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Bremer Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $105,839,000 | 1,381 |
| U.S. Government securities | $46,965,000 | 1,950 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $46,965,000 | 1,874 |
| Securities issued by states & political subdivisions | $40,862,000 | 952 |
| Other domestic debt securities | $18,012,000 | 423 |
| Privately issued residential mortgage-backed securities | $493,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $17,519,000 | 102 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,312,000 | 978 |
| Mortgage-backed securities | $47,458,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $43,822,000 | 948 |
| Issued or guaranteed by U.S. | $43,822,000 | 947 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $3,636,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 2,086 |
| Privately issued | $493,000 | 496 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $31,243,000 | 611 |
| Available-for-sale securities (fair market value) | $74,596,000 | 1,740 |
| Total debt securities | $105,838,000 | 1,364 |
| Structured notes | ||
| Amortized cost | $0 | 2,301 |
| Fair value | $0 | 2,301 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $110,879,000 | 1,335 |
| U.S. Government securities | $48,832,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $48,832,000 | 1,836 |
| Securities issued by states & political subdivisions | $43,979,000 | 869 |
| Other domestic debt securities | $18,068,000 | 437 |
| Privately issued residential mortgage-backed securities | $549,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $17,519,000 | 109 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,906,000 | 952 |
| Mortgage-backed securities | $49,381,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $45,542,000 | 933 |
| Issued or guaranteed by U.S. | $45,542,000 | 932 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $3,839,000 | 2,055 |
| CMOs issued by government agencies or sponsored agencies | $3,290,000 | 2,087 |
| Privately issued | $549,000 | 490 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $32,190,000 | 590 |
| Available-for-sale securities (fair market value) | $78,689,000 | 1,655 |
| Total debt securities | $110,877,000 | 1,319 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $135,696,000 | 1,124 |
| U.S. Government securities | $71,779,000 | 1,386 |
| U.S. Treasury securities | $21,999,000 | 199 |
| U.S. Government agency obligations | $49,780,000 | 1,824 |
| Securities issued by states & political subdivisions | $45,803,000 | 830 |
| Other domestic debt securities | $18,114,000 | 446 |
| Privately issued residential mortgage-backed securities | $595,000 | 522 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $17,519,000 | 113 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,655,000 | 950 |
| Mortgage-backed securities | $50,375,000 | 1,235 |
| Certificates of participation in pools of residential mortgages | $46,344,000 | 925 |
| Issued or guaranteed by U.S. | $46,344,000 | 925 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $4,031,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $3,436,000 | 2,050 |
| Privately issued | $595,000 | 499 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $34,232,000 | 552 |
| Available-for-sale securities (fair market value) | $101,464,000 | 1,304 |
| Total debt securities | $135,694,000 | 1,111 |
| Structured notes | ||
| Amortized cost | $0 | 2,410 |
| Fair value | $0 | 2,410 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $105,988,000 | 1,405 |
| U.S. Government securities | $31,044,000 | 2,681 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $31,044,000 | 2,610 |
| Securities issued by states & political subdivisions | $45,079,000 | 837 |
| Other domestic debt securities | $29,865,000 | 342 |
| Privately issued residential mortgage-backed securities | $645,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $29,220,000 | 84 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $0 | 1,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,879,000 | 746 |
| Mortgage-backed securities | $31,689,000 | 1,786 |
| Certificates of participation in pools of residential mortgages | $27,505,000 | 1,416 |
| Issued or guaranteed by U.S. | $27,505,000 | 1,416 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $4,184,000 | 1,990 |
| CMOs issued by government agencies or sponsored agencies | $3,539,000 | 2,017 |
| Privately issued | $645,000 | 521 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $34,786,000 | 530 |
| Available-for-sale securities (fair market value) | $71,202,000 | 1,817 |
| Total debt securities | $105,987,000 | 1,383 |
| Structured notes | ||
| Amortized cost | $0 | 2,397 |
| Fair value | $0 | 2,397 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $102,240,000 | 1,462 |
| U.S. Government securities | $37,730,000 | 2,357 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $37,730,000 | 2,293 |
| Securities issued by states & political subdivisions | $44,332,000 | 858 |
| Other domestic debt securities | $20,178,000 | 451 |
| Privately issued residential mortgage-backed securities | $728,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $19,450,000 | 111 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,907,000 | 718 |
| Mortgage-backed securities | $38,458,000 | 1,557 |
| Certificates of participation in pools of residential mortgages | $29,311,000 | 1,349 |
| Issued or guaranteed by U.S. | $29,311,000 | 1,346 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $9,147,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $8,419,000 | 1,426 |
| Privately issued | $728,000 | 536 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $34,923,000 | 508 |
| Available-for-sale securities (fair market value) | $67,317,000 | 1,929 |
| Total debt securities | $102,240,000 | 1,444 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $106,301,000 | 1,408 |
| U.S. Government securities | $68,449,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $68,449,000 | 1,392 |
| Securities issued by states & political subdivisions | $37,026,000 | 1,022 |
| Other domestic debt securities | $826,000 | 2,112 |
| Privately issued residential mortgage-backed securities | $826,000 | 555 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,669,000 | 733 |
| Mortgage-backed securities | $49,275,000 | 1,292 |
| Certificates of participation in pools of residential mortgages | $39,782,000 | 1,039 |
| Issued or guaranteed by U.S. | $39,782,000 | 1,038 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,493,000 | 1,437 |
| CMOs issued by government agencies or sponsored agencies | $8,667,000 | 1,413 |
| Privately issued | $826,000 | 530 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $34,474,000 | 481 |
| Available-for-sale securities (fair market value) | $71,827,000 | 1,825 |
| Total debt securities | $106,301,000 | 1,387 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $108,102,000 | 1,405 |
| U.S. Government securities | $72,950,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $72,950,000 | 1,343 |
| Securities issued by states & political subdivisions | $33,533,000 | 1,127 |
| Other domestic debt securities | $1,619,000 | 1,720 |
| Privately issued residential mortgage-backed securities | $1,619,000 | 471 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $0 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,825,000 | 753 |
| Mortgage-backed securities | $54,568,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $44,014,000 | 969 |
| Issued or guaranteed by U.S. | $44,014,000 | 969 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,554,000 | 1,403 |
| CMOs issued by government agencies or sponsored agencies | $8,935,000 | 1,438 |
| Privately issued | $1,619,000 | 454 |
| Commercial mortgage-backed securities | $0 | 850 |
| Commercial mortgage pass-through securities | $0 | 638 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $33,533,000 | 466 |
| Available-for-sale securities (fair market value) | $74,569,000 | 1,796 |
| Total debt securities | $108,102,000 | 1,386 |
| Structured notes | ||
| Amortized cost | $0 | 2,420 |
| Fair value | $0 | 2,419 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $88,090,000 | 1,668 |
| U.S. Government securities | $51,645,000 | 1,810 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $51,645,000 | 1,764 |
| Securities issued by states & political subdivisions | $34,540,000 | 1,067 |
| Other domestic debt securities | $1,905,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $1,905,000 | 458 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $0 | 1,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,857,000 | 905 |
| Mortgage-backed securities | $53,550,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $47,460,000 | 889 |
| Issued or guaranteed by U.S. | $47,460,000 | 888 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $6,090,000 | 1,891 |
| CMOs issued by government agencies or sponsored agencies | $4,185,000 | 2,074 |
| Privately issued | $1,905,000 | 445 |
| Commercial mortgage-backed securities | $0 | 744 |
| Commercial mortgage pass-through securities | $0 | 571 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $34,540,000 | 450 |
| Available-for-sale securities (fair market value) | $53,550,000 | 2,298 |
| Total debt securities | $88,090,000 | 1,646 |
| Structured notes | ||
| Amortized cost | $0 | 2,454 |
| Fair value | $0 | 2,454 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $91,913,000 | 1,606 |
| U.S. Government securities | $56,068,000 | 1,735 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $56,068,000 | 1,696 |
| Securities issued by states & political subdivisions | $33,656,000 | 1,062 |
| Other domestic debt securities | $2,189,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $2,189,000 | 478 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,079,000 | 1,485 |
| Mortgage-backed securities | $58,257,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $51,717,000 | 874 |
| Issued or guaranteed by U.S. | $51,717,000 | 872 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $6,540,000 | 1,888 |
| CMOs issued by government agencies or sponsored agencies | $4,351,000 | 2,130 |
| Privately issued | $2,189,000 | 461 |
| Commercial mortgage-backed securities | $0 | 715 |
| Commercial mortgage pass-through securities | $0 | 537 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $33,656,000 | 466 |
| Available-for-sale securities (fair market value) | $58,257,000 | 2,170 |
| Total debt securities | $91,914,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,644 |
| Fair value | $0 | 2,644 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $96,069,000 | 1,549 |
| U.S. Government securities | $59,245,000 | 1,683 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $59,245,000 | 1,640 |
| Securities issued by states & political subdivisions | $34,290,000 | 1,010 |
| Other domestic debt securities | $2,534,000 | 1,477 |
| Privately issued residential mortgage-backed securities | $2,534,000 | 479 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $0 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,866,000 | 1,525 |
| Mortgage-backed securities | $61,779,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $54,793,000 | 846 |
| Issued or guaranteed by U.S. | $54,793,000 | 845 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $6,986,000 | 1,856 |
| CMOs issued by government agencies or sponsored agencies | $4,452,000 | 2,116 |
| Privately issued | $2,534,000 | 460 |
| Commercial mortgage-backed securities | $0 | 679 |
| Commercial mortgage pass-through securities | $0 | 499 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $34,290,000 | 460 |
| Available-for-sale securities (fair market value) | $61,779,000 | 2,066 |
| Total debt securities | $96,070,000 | 1,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,893 |
| Fair value | $0 | 2,893 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $97,570,000 | 1,530 |
| U.S. Government securities | $62,111,000 | 1,661 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $62,111,000 | 1,616 |
| Securities issued by states & political subdivisions | $32,599,000 | 1,010 |
| Other domestic debt securities | $2,860,000 | 1,379 |
| Privately issued residential mortgage-backed securities | $2,860,000 | 475 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,709,000 | 1,230 |
| Mortgage-backed securities | $64,971,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $57,556,000 | 810 |
| Issued or guaranteed by U.S. | $57,556,000 | 810 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $7,415,000 | 1,840 |
| CMOs issued by government agencies or sponsored agencies | $4,555,000 | 2,109 |
| Privately issued | $2,860,000 | 456 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $32,599,000 | 487 |
| Available-for-sale securities (fair market value) | $64,971,000 | 1,974 |
| Total debt securities | $97,570,000 | 1,508 |
| Structured notes | ||
| Amortized cost | $0 | 3,105 |
| Fair value | $0 | 3,105 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $100,719,000 | 1,448 |
| U.S. Government securities | $62,975,000 | 1,566 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $62,975,000 | 1,523 |
| Securities issued by states & political subdivisions | $34,409,000 | 932 |
| Other domestic debt securities | $3,335,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $3,335,000 | 494 |
| Commercial mortgage-backed securities - Total | $0 | 110 |
| Asset backed securities | $0 | 265 |
| Structured financial products - Total | $0 | 321 |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | $0 | 182 |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,665,000 | 788 |
| Mortgage-backed securities | $66,310,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $58,321,000 | 765 |
| Issued or guaranteed by U.S. | $58,321,000 | 761 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $7,989,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $4,654,000 | 1,994 |
| Privately issued | $3,335,000 | 474 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | $0 | 410 |
| Other commercial mortgage-backed securities | $0 | 215 |
| Held to maturity securities (book value) | $34,409,000 | 471 |
| Available-for-sale securities (fair market value) | $66,310,000 | 1,886 |
| Total debt securities | $100,719,000 | 1,431 |
| Structured notes | ||
| Amortized cost | $0 | 2,967 |
| Fair value | $0 | 2,967 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | $0 | 92 |
| 2011-09-30 | Rank | |
| Total securities | $99,975,000 | 1,419 |
| U.S. Government securities | $63,511,000 | 1,512 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $63,511,000 | 1,463 |
| Securities issued by states & political subdivisions | $32,708,000 | 939 |
| Other domestic debt securities | $3,756,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $3,756,000 | 489 |
| 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 | $66,036,000 | 816 |
| Mortgage-backed securities | $67,267,000 | 1,011 |
| Certificates of participation in pools of residential mortgages | $58,763,000 | 743 |
| Issued or guaranteed by U.S. | $58,763,000 | 739 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $8,504,000 | 1,700 |
| CMOs issued by government agencies or sponsored agencies | $4,748,000 | 1,943 |
| Privately issued | $3,756,000 | 465 |
| 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) | $32,708,000 | 473 |
| Available-for-sale securities (fair market value) | $67,267,000 | 1,812 |
| Total debt securities | $99,977,000 | 1,401 |
| 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 | $101,464,000 | 1,414 |
| U.S. Government securities | $65,689,000 | 1,493 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $65,689,000 | 1,449 |
| Securities issued by states & political subdivisions | $31,562,000 | 913 |
| Other domestic debt securities | $4,213,000 | 1,096 |
| Privately issued residential mortgage-backed securities | $4,213,000 | 481 |
| 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 | $64,097,000 | 852 |
| Mortgage-backed securities | $69,902,000 | 948 |
| Certificates of participation in pools of residential mortgages | $60,866,000 | 697 |
| Issued or guaranteed by U.S. | $60,866,000 | 693 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $9,036,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $4,823,000 | 1,891 |
| Privately issued | $4,213,000 | 459 |
| 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) | $31,562,000 | 490 |
| Available-for-sale securities (fair market value) | $69,902,000 | 1,743 |
| Total debt securities | $101,463,000 | 1,389 |
| 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 | $99,207,000 | 1,413 |
| U.S. Government securities | $60,276,000 | 1,593 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $60,276,000 | 1,538 |
| Securities issued by states & political subdivisions | $29,491,000 | 976 |
| Other domestic debt securities | $9,440,000 | 742 |
| Privately issued residential mortgage-backed securities | $9,440,000 | 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 | $62,814,000 | 855 |
| Mortgage-backed securities | $69,716,000 | 919 |
| Certificates of participation in pools of residential mortgages | $55,406,000 | 724 |
| Issued or guaranteed by U.S. | $55,406,000 | 720 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $14,310,000 | 1,240 |
| CMOs issued by government agencies or sponsored agencies | $4,870,000 | 1,832 |
| Privately issued | $9,440,000 | 351 |
| 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) | $29,491,000 | 517 |
| Available-for-sale securities (fair market value) | $69,716,000 | 1,732 |
| Total debt securities | $99,207,000 | 1,389 |
| 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 | $95,099,000 | 1,412 |
| U.S. Government securities | $53,792,000 | 1,654 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $53,792,000 | 1,601 |
| Securities issued by states & political subdivisions | $30,319,000 | 917 |
| Other domestic debt securities | $10,988,000 | 715 |
| Privately issued residential mortgage-backed securities | $10,988,000 | 360 |
| 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 | $82,597,000 | 671 |
| Mortgage-backed securities | $64,780,000 | 938 |
| Certificates of participation in pools of residential mortgages | $48,857,000 | 767 |
| Issued or guaranteed by U.S. | $48,857,000 | 762 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $15,923,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $4,935,000 | 1,776 |
| Privately issued | $10,988,000 | 345 |
| 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) | $30,319,000 | 505 |
| Available-for-sale securities (fair market value) | $64,780,000 | 1,772 |
| Total debt securities | $95,099,000 | 1,389 |
| 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 | $89,640,000 | 1,464 |
| U.S. Government securities | $47,783,000 | 1,809 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $47,783,000 | 1,739 |
| Securities issued by states & political subdivisions | $29,423,000 | 921 |
| Other domestic debt securities | $12,434,000 | 658 |
| Privately issued residential mortgage-backed securities | $12,434,000 | 353 |
| 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 | $77,035,000 | 709 |
| Mortgage-backed securities | $60,217,000 | 987 |
| Certificates of participation in pools of residential mortgages | $42,795,000 | 822 |
| Issued or guaranteed by U.S. | $42,795,000 | 815 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $17,422,000 | 1,092 |
| CMOs issued by government agencies or sponsored agencies | $4,988,000 | 1,748 |
| Privately issued | $12,434,000 | 337 |
| 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) | $29,423,000 | 524 |
| Available-for-sale securities (fair market value) | $60,217,000 | 1,826 |
| Total debt securities | $89,643,000 | 1,448 |
| 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 | $89,328,000 | 1,468 |
| U.S. Government securities | $46,349,000 | 1,879 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $46,349,000 | 1,812 |
| Securities issued by states & political subdivisions | $29,348,000 | 848 |
| Other domestic debt securities | $13,631,000 | 631 |
| Privately issued residential mortgage-backed securities | $13,631,000 | 352 |
| 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 | $75,584,000 | 720 |
| Mortgage-backed securities | $59,980,000 | 972 |
| Certificates of participation in pools of residential mortgages | $46,349,000 | 777 |
| Issued or guaranteed by U.S. | $46,349,000 | 769 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,631,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $13,631,000 | 337 |
| 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) | $29,348,000 | 528 |
| Available-for-sale securities (fair market value) | $59,980,000 | 1,822 |
| Total debt securities | $89,330,000 | 1,448 |
| 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 | $99,528,000 | 1,320 |
| U.S. Government securities | $55,648,000 | 1,613 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $55,648,000 | 1,562 |
| Securities issued by states & political subdivisions | $29,441,000 | 833 |
| Other domestic debt securities | $14,439,000 | 630 |
| Privately issued residential mortgage-backed securities | $14,439,000 | 362 |
| 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 | $75,578,000 | 741 |
| Mortgage-backed securities | $70,087,000 | 883 |
| Certificates of participation in pools of residential mortgages | $55,648,000 | 691 |
| Issued or guaranteed by U.S. | $55,648,000 | 683 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $14,439,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $14,439,000 | 345 |
| 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) | $29,441,000 | 546 |
| Available-for-sale securities (fair market value) | $70,087,000 | 1,605 |
| Total debt securities | $99,528,000 | 1,299 |
| 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 | $103,960,000 | 1,244 |
| U.S. Government securities | $59,181,000 | 1,508 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $59,181,000 | 1,461 |
| Securities issued by states & political subdivisions | $29,341,000 | 816 |
| Other domestic debt securities | $15,438,000 | 622 |
| Privately issued residential mortgage-backed securities | $15,438,000 | 363 |
| 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 | $91,892,000 | 621 |
| Mortgage-backed securities | $74,619,000 | 832 |
| Certificates of participation in pools of residential mortgages | $59,181,000 | 674 |
| Issued or guaranteed by U.S. | $59,181,000 | 669 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $15,438,000 | 1,101 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $15,438,000 | 347 |
| 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) | $29,341,000 | 557 |
| Available-for-sale securities (fair market value) | $74,619,000 | 1,486 |
| Total debt securities | $103,960,000 | 1,226 |
| 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 | $100,501,000 | 1,268 |
| U.S. Government securities | $63,427,000 | 1,391 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $63,427,000 | 1,352 |
| Securities issued by states & political subdivisions | $28,824,000 | 835 |
| Other domestic debt securities | $8,250,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $8,250,000 | 568 |
| 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 | $93,773,000 | 602 |
| Mortgage-backed securities | $71,677,000 | 875 |
| Certificates of participation in pools of residential mortgages | $63,427,000 | 640 |
| Issued or guaranteed by U.S. | $63,427,000 | 635 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,250,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $8,250,000 | 543 |
| 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) | $28,824,000 | 584 |
| Available-for-sale securities (fair market value) | $71,677,000 | 1,532 |
| Total debt securities | $100,503,000 | 1,248 |
| 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 | $103,668,000 | 1,220 |
| U.S. Government securities | $66,377,000 | 1,307 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $66,377,000 | 1,262 |
| Securities issued by states & political subdivisions | $28,510,000 | 807 |
| Other domestic debt securities | $8,781,000 | 997 |
| Privately issued residential mortgage-backed securities | $8,781,000 | 557 |
| 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 | $744,000 | 6,087 |
| Mortgage-backed securities | $75,158,000 | 849 |
| Certificates of participation in pools of residential mortgages | $66,377,000 | 637 |
| Issued or guaranteed by U.S. | $66,377,000 | 628 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,781,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $8,781,000 | 532 |
| 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) | $28,510,000 | 590 |
| Available-for-sale securities (fair market value) | $75,158,000 | 1,436 |
| Total debt securities | $103,668,000 | 1,192 |
| 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 | $95,835,000 | 1,298 |
| U.S. Government securities | $57,399,000 | 1,487 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $57,399,000 | 1,451 |
| Securities issued by states & political subdivisions | $28,847,000 | 747 |
| Other domestic debt securities | $9,589,000 | 905 |
| Privately issued residential mortgage-backed securities | $9,589,000 | 538 |
| 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 | $89,222,000 | 651 |
| Mortgage-backed securities | $66,988,000 | 953 |
| Certificates of participation in pools of residential mortgages | $57,399,000 | 749 |
| Issued or guaranteed by U.S. | $57,399,000 | 738 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,589,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $9,589,000 | 511 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,847,000 | 579 |
| Available-for-sale securities (fair market value) | $66,988,000 | 1,595 |
| Total debt securities | $95,837,000 | 1,278 |
| 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 | $94,148,000 | 1,303 |
| U.S. Government securities | $64,933,000 | 1,324 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $64,933,000 | 1,301 |
| Securities issued by states & political subdivisions | $29,215,000 | 721 |
| 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 | $87,618,000 | 674 |
| Mortgage-backed securities | $64,933,000 | 950 |
| Certificates of participation in pools of residential mortgages | $64,933,000 | 651 |
| Issued or guaranteed by U.S. | $64,933,000 | 640 |
| 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) | $29,215,000 | 561 |
| Available-for-sale securities (fair market value) | $64,933,000 | 1,602 |
| Total debt securities | $94,148,000 | 1,282 |
| 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 | $95,255,000 | 1,257 |
| U.S. Government securities | $66,636,000 | 1,275 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $66,636,000 | 1,249 |
| Securities issued by states & political subdivisions | $28,619,000 | 722 |
| 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 | $87,051,000 | 660 |
| Mortgage-backed securities | $66,636,000 | 892 |
| Certificates of participation in pools of residential mortgages | $66,636,000 | 598 |
| Issued or guaranteed by U.S. | $66,636,000 | 591 |
| 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) | $28,619,000 | 574 |
| Available-for-sale securities (fair market value) | $66,636,000 | 1,533 |
| Total debt securities | $95,256,000 | 1,236 |
| 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 | $97,695,000 | 1,236 |
| U.S. Government securities | $69,052,000 | 1,234 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $69,052,000 | 1,203 |
| Securities issued by states & political subdivisions | $28,643,000 | 731 |
| 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 | $88,240,000 | 632 |
| Mortgage-backed securities | $69,052,000 | 851 |
| Certificates of participation in pools of residential mortgages | $69,052,000 | 579 |
| Issued or guaranteed by U.S. | $69,052,000 | 572 |
| 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) | $28,643,000 | 564 |
| Available-for-sale securities (fair market value) | $69,052,000 | 1,508 |
| Total debt securities | $97,694,000 | 1,205 |
| 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 | $103,715,000 | 1,176 |
| U.S. Government securities | $75,372,000 | 1,101 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $75,372,000 | 1,076 |
| Securities issued by states & political subdivisions | $28,343,000 | 733 |
| 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 | $93,070,000 | 585 |
| Mortgage-backed securities | $75,372,000 | 763 |
| Certificates of participation in pools of residential mortgages | $75,372,000 | 515 |
| Issued or guaranteed by U.S. | $75,372,000 | 509 |
| 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) | $28,343,000 | 568 |
| Available-for-sale securities (fair market value) | $75,372,000 | 1,373 |
| Total debt securities | $103,716,000 | 1,149 |
| 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 | $102,766,000 | 1,174 |
| U.S. Government securities | $73,838,000 | 1,134 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $73,838,000 | 1,110 |
| Securities issued by states & political subdivisions | $28,928,000 | 687 |
| 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 | $92,909,000 | 588 |
| Mortgage-backed securities | $73,838,000 | 707 |
| Certificates of participation in pools of residential mortgages | $73,838,000 | 488 |
| Issued or guaranteed by U.S. | $73,838,000 | 482 |
| 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) | $28,928,000 | 585 |
| Available-for-sale securities (fair market value) | $73,838,000 | 1,398 |
| Total debt securities | $102,767,000 | 1,148 |
| 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 | $103,501,000 | 1,175 |
| U.S. Government securities | $74,813,000 | 1,148 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $74,813,000 | 1,117 |
| Securities issued by states & political subdivisions | $28,688,000 | 688 |
| 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 | $93,601,000 | 575 |
| Mortgage-backed securities | $61,701,000 | 788 |
| Certificates of participation in pools of residential mortgages | $61,701,000 | 537 |
| Issued or guaranteed by U.S. | $61,701,000 | 531 |
| 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) | $28,688,000 | 607 |
| Available-for-sale securities (fair market value) | $74,813,000 | 1,380 |
| Total debt securities | $103,500,000 | 1,143 |
| 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 | $106,588,000 | 1,143 |
| U.S. Government securities | $78,362,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $78,362,000 | 1,088 |
| Securities issued by states & political subdivisions | $28,226,000 | 695 |
| 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 | $94,975,000 | 555 |
| Mortgage-backed securities | $65,549,000 | 744 |
| Certificates of participation in pools of residential mortgages | $65,549,000 | 515 |
| Issued or guaranteed by U.S. | $65,549,000 | 506 |
| 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) | $28,226,000 | 619 |
| Available-for-sale securities (fair market value) | $78,362,000 | 1,313 |
| Total debt securities | $106,587,000 | 1,120 |
| 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 | $112,881,000 | 1,080 |
| U.S. Government securities | $84,954,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $84,954,000 | 1,002 |
| Securities issued by states & political subdivisions | $27,927,000 | 699 |
| 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 | $101,275,000 | 524 |
| Mortgage-backed securities | $71,902,000 | 682 |
| Certificates of participation in pools of residential mortgages | $71,902,000 | 469 |
| Issued or guaranteed by U.S. | $71,902,000 | 464 |
| 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) | $27,927,000 | 639 |
| Available-for-sale securities (fair market value) | $84,954,000 | 1,222 |
| Total debt securities | $112,879,000 | 1,056 |
| 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 | $114,679,000 | 1,082 |
| U.S. Government securities | $86,023,000 | 1,041 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $86,023,000 | 1,005 |
| Securities issued by states & political subdivisions | $28,656,000 | 673 |
| 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 | $101,750,000 | 537 |
| Mortgage-backed securities | $76,922,000 | 667 |
| Certificates of participation in pools of residential mortgages | $76,922,000 | 451 |
| Issued or guaranteed by U.S. | $76,922,000 | 445 |
| 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) | $28,656,000 | 630 |
| Available-for-sale securities (fair market value) | $86,023,000 | 1,226 |
| Total debt securities | $114,680,000 | 1,054 |
| 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 | $115,454,000 | 1,088 |
| U.S. Government securities | $87,214,000 | 1,040 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $87,214,000 | 1,010 |
| Securities issued by states & political subdivisions | $28,240,000 | 679 |
| 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 | $102,828,000 | 527 |
| Mortgage-backed securities | $82,136,000 | 638 |
| Certificates of participation in pools of residential mortgages | $82,136,000 | 446 |
| Issued or guaranteed by U.S. | $82,136,000 | 440 |
| 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) | $28,240,000 | 671 |
| Available-for-sale securities (fair market value) | $87,214,000 | 1,218 |
| Total debt securities | $115,455,000 | 1,060 |
| 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 | $113,021,000 | 1,099 |
| U.S. Government securities | $85,837,000 | 1,064 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $85,837,000 | 1,023 |
| Securities issued by states & political subdivisions | $27,184,000 | 676 |
| 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 | $89,890,000 | 599 |
| Mortgage-backed securities | $85,837,000 | 618 |
| Certificates of participation in pools of residential mortgages | $85,837,000 | 439 |
| Issued or guaranteed by U.S. | $85,837,000 | 436 |
| 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) | $27,184,000 | 696 |
| Available-for-sale securities (fair market value) | $85,837,000 | 1,214 |
| Total debt securities | $113,020,000 | 1,070 |
| 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 | $120,492,000 | 1,041 |
| U.S. Government securities | $93,997,000 | 973 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $93,997,000 | 939 |
| Securities issued by states & political subdivisions | $26,495,000 | 698 |
| 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 | $94,285,000 | 571 |
| Mortgage-backed securities | $93,997,000 | 581 |
| Certificates of participation in pools of residential mortgages | $93,997,000 | 415 |
| Issued or guaranteed by U.S. | $93,997,000 | 410 |
| 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) | $26,495,000 | 717 |
| Available-for-sale securities (fair market value) | $93,997,000 | 1,142 |
| Total debt securities | $120,492,000 | 1,015 |
| 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 | $127,514,000 | 972 |
| U.S. Government securities | $98,187,000 | 939 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $98,187,000 | 909 |
| Securities issued by states & political subdivisions | $29,327,000 | 625 |
| 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 | $98,539,000 | 549 |
| Mortgage-backed securities | $96,193,000 | 579 |
| Certificates of participation in pools of residential mortgages | $96,193,000 | 423 |
| Issued or guaranteed by U.S. | $96,193,000 | 418 |
| 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) | $29,327,000 | 683 |
| Available-for-sale securities (fair market value) | $98,187,000 | 1,083 |
| Total debt securities | $127,513,000 | 957 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $65,472,000 | 1,844 |
| U.S. Government securities | $50,760,000 | 1,765 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $50,760,000 | 1,693 |
| Securities issued by states & political subdivisions | $14,712,000 | 1,372 |
| 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 | $34,166,000 | 1,323 |
| Mortgage-backed securities | $48,766,000 | 973 |
| Certificates of participation in pools of residential mortgages | $48,766,000 | 712 |
| Issued or guaranteed by U.S. | $48,766,000 | 702 |
| 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) | $14,712,000 | 1,151 |
| Available-for-sale securities (fair market value) | $50,760,000 | 1,943 |
| Total debt securities | $65,472,000 | 1,800 |
| 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 | $58,078,000 | 2,065 |
| U.S. Government securities | $44,762,000 | 1,984 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,762,000 | 1,912 |
| Securities issued by states & political subdivisions | $13,316,000 | 1,486 |
| 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 | $52,627,000 | 918 |
| Mortgage-backed securities | $42,769,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $42,769,000 | 811 |
| Issued or guaranteed by U.S. | $42,769,000 | 805 |
| 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) | $13,316,000 | 1,233 |
| Available-for-sale securities (fair market value) | $44,762,000 | 2,190 |
| Total debt securities | $58,080,000 | 2,017 |
| 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 | $61,475,000 | 2,006 |
| U.S. Government securities | $47,978,000 | 1,914 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,978,000 | 1,839 |
| Securities issued by states & political subdivisions | $13,497,000 | 1,457 |
| 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 | $55,931,000 | 869 |
| Mortgage-backed securities | $45,991,000 | 1,076 |
| Certificates of participation in pools of residential mortgages | $45,991,000 | 778 |
| Issued or guaranteed by U.S. | $45,991,000 | 773 |
| 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) | $13,497,000 | 1,240 |
| Available-for-sale securities (fair market value) | $47,978,000 | 2,071 |
| Total debt securities | $61,477,000 | 1,955 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $61,545,000 | 2,022 |
| U.S. Government securities | $47,814,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $47,814,000 | 1,845 |
| Securities issued by states & political subdivisions | $13,731,000 | 1,446 |
| 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 | $55,561,000 | 862 |
| Mortgage-backed securities | $39,811,000 | 1,216 |
| Certificates of participation in pools of residential mortgages | $39,811,000 | 898 |
| Issued or guaranteed by U.S. | $39,811,000 | 891 |
| 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) | $13,731,000 | 1,220 |
| Available-for-sale securities (fair market value) | $47,814,000 | 2,116 |
| Total debt securities | $61,547,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $62,943,000 | 1,963 |
| U.S. Government securities | $48,768,000 | 1,856 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $48,768,000 | 1,795 |
| Securities issued by states & political subdivisions | $14,175,000 | 1,396 |
| 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 | $53,666,000 | 884 |
| Mortgage-backed securities | $40,719,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $40,719,000 | 886 |
| Issued or guaranteed by U.S. | $40,719,000 | 881 |
| 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) | $14,175,000 | 1,200 |
| Available-for-sale securities (fair market value) | $48,768,000 | 2,079 |
| Total debt securities | $62,946,000 | 1,905 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $65,004,000 | 1,919 |
| U.S. Government securities | $51,718,000 | 1,785 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $51,718,000 | 1,724 |
| Securities issued by states & political subdivisions | $13,286,000 | 1,462 |
| 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 | $52,442,000 | 893 |
| Mortgage-backed securities | $43,644,000 | 1,156 |
| Certificates of participation in pools of residential mortgages | $43,644,000 | 847 |
| Issued or guaranteed by U.S. | $43,644,000 | 842 |
| 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) | $13,286,000 | 1,265 |
| Available-for-sale securities (fair market value) | $51,718,000 | 2,007 |
| Total debt securities | $65,005,000 | 1,862 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $69,598,000 | 1,820 |
| U.S. Government securities | $57,373,000 | 1,623 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $57,373,000 | 1,567 |
| Securities issued by states & political subdivisions | $12,225,000 | 1,614 |
| 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 | $51,237,000 | 889 |
| Mortgage-backed securities | $49,197,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $49,197,000 | 780 |
| Issued or guaranteed by U.S. | $49,197,000 | 773 |
| 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) | $12,225,000 | 1,298 |
| Available-for-sale securities (fair market value) | $57,373,000 | 1,845 |
| Total debt securities | $69,600,000 | 1,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $71,722,000 | 1,810 |
| U.S. Government securities | $57,572,000 | 1,673 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $57,572,000 | 1,613 |
| Securities issued by states & political subdivisions | $14,150,000 | 1,402 |
| 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 | $52,994,000 | 851 |
| Mortgage-backed securities | $49,389,000 | 1,088 |
| Certificates of participation in pools of residential mortgages | $49,389,000 | 786 |
| Issued or guaranteed by U.S. | $49,389,000 | 779 |
| 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) | $12,989,000 | 1,255 |
| Available-for-sale securities (fair market value) | $58,733,000 | 1,835 |
| Total debt securities | $71,726,000 | 1,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $68,570,000 | 1,858 |
| U.S. Government securities | $55,094,000 | 1,703 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $55,094,000 | 1,647 |
| Securities issued by states & political subdivisions | $13,476,000 | 1,464 |
| 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 | $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 | $53,222,000 | 821 |
| Mortgage-backed securities | $46,865,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $46,865,000 | 820 |
| Issued or guaranteed by U.S. | $46,865,000 | 815 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| 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) | $12,312,000 | 1,284 |
| Available-for-sale securities (fair market value) | $56,258,000 | 1,887 |
| Total debt securities | $68,574,000 | 1,809 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $64,961,000 | 1,912 |
| U.S. Government securities | $51,982,000 | 1,738 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $51,982,000 | 1,670 |
| Securities issued by states & political subdivisions | $12,979,000 | 1,493 |
| 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 | $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 | $59,025,000 | 730 |
| Mortgage-backed securities | $43,658,000 | 1,175 |
| Certificates of participation in pools of residential mortgages | $43,658,000 | 850 |
| Issued or guaranteed by U.S. | $43,658,000 | 844 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $11,797,000 | 1,305 |
| Available-for-sale securities (fair market value) | $53,164,000 | 1,935 |
| Total debt securities | $64,963,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $62,487,000 | 1,949 |
| U.S. Government securities | $49,932,000 | 1,770 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $49,932,000 | 1,698 |
| Securities issued by states & political subdivisions | $12,555,000 | 1,477 |
| 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 | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $46,371,000 | 888 |
| Mortgage-backed securities | $41,684,000 | 1,193 |
| Certificates of participation in pools of residential mortgages | $41,684,000 | 848 |
| Issued or guaranteed by U.S. | $41,684,000 | 843 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $11,400,000 | 1,343 |
| Available-for-sale securities (fair market value) | $51,087,000 | 1,962 |
| Total debt securities | $62,490,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| 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 | $66,484,000 | 1,823 |
| U.S. Government securities | $53,101,000 | 1,632 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $53,101,000 | 1,563 |
| Securities issued by states & political subdivisions | $13,383,000 | 1,369 |
| 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 | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $54,535,000 | 766 |
| Mortgage-backed securities | $44,852,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $44,852,000 | 786 |
| Issued or guaranteed by U.S. | $44,852,000 | 780 |
| 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) | $12,224,000 | 1,327 |
| Available-for-sale securities (fair market value) | $54,260,000 | 1,836 |
| Total debt securities | $66,488,000 | 1,760 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| 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 | $55,421,000 | 2,009 |
| U.S. Government securities | $42,395,000 | 1,875 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $42,395,000 | 1,774 |
| Securities issued by states & political subdivisions | $13,026,000 | 1,306 |
| 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 | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $44,130,000 | 876 |
| Mortgage-backed securities | $33,429,000 | 1,283 |
| Certificates of participation in pools of residential mortgages | $33,429,000 | 877 |
| Issued or guaranteed by U.S. | $33,429,000 | 870 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $11,890,000 | 1,385 |
| Available-for-sale securities (fair market value) | $43,531,000 | 2,054 |
| Total debt securities | $55,421,000 | 1,940 |
| 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 | $51,222,000 | 2,128 |
| U.S. Government securities | $36,758,000 | 2,178 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $36,758,000 | 2,021 |
| Securities issued by states & political subdivisions | $13,263,000 | 1,261 |
| 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 | $0 | 313 |
| Equity securities | $1,201,000 | 2,246 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,145,000 | 1,087 |
| Mortgage-backed securities | $29,840,000 | 1,129 |
| Certificates of participation in pools of residential mortgages | $28,757,000 | 829 |
| Issued or guaranteed by U.S. | $28,757,000 | 824 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,083,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $1,083,000 | 2,615 |
| 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) | $11,597,000 | 1,740 |
| Available-for-sale securities (fair market value) | $39,625,000 | 2,154 |
| Total debt securities | $50,021,000 | 2,090 |
| 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 | $53,640,000 | 2,117 |
| U.S. Government securities | $39,670,000 | 2,113 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $39,670,000 | 1,898 |
| Securities issued by states & political subdivisions | $12,964,000 | 1,284 |
| 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 | $0 | 343 |
| Equity securities | $1,006,000 | 2,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,743,000 | 855 |
| Mortgage-backed securities | $34,775,000 | 1,103 |
| Certificates of participation in pools of residential mortgages | $33,312,000 | 815 |
| Issued or guaranteed by U.S. | $33,312,000 | 807 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,463,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 2,558 |
| 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) | $11,382,000 | 1,971 |
| Available-for-sale securities (fair market value) | $42,258,000 | 2,064 |
| Total debt securities | $52,634,000 | 2,077 |
| 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 | $56,357,000 | 2,056 |
| U.S. Government securities | $40,414,000 | 2,158 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $40,414,000 | 1,821 |
| Securities issued by states & political subdivisions | $12,493,000 | 1,341 |
| Other domestic debt securities | $1,585,000 | 1,877 |
| 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 | $1,585,000 | 1,523 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,865,000 | 1,587 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,254,000 | 815 |
| Mortgage-backed securities | $40,414,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $23,624,000 | 1,092 |
| Issued or guaranteed by U.S. | $23,624,000 | 1,081 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $16,790,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $16,790,000 | 776 |
| 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) | $11,702,000 | 2,103 |
| Available-for-sale securities (fair market value) | $44,655,000 | 1,921 |
| Total debt securities | $54,492,000 | 2,048 |
| 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 | $57,825,000 | 2,002 |
| U.S. Government securities | $42,702,000 | 2,112 |
| U.S. Treasury securities | $999,000 | 6,462 |
| U.S. Government agency obligations | $41,703,000 | 1,694 |
| Securities issued by states & political subdivisions | $12,248,000 | 1,168 |
| 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 | $0 | 390 |
| Equity securities | $2,875,000 | 1,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,237,000 | 845 |
| Mortgage-backed securities | $38,709,000 | 1,052 |
| Certificates of participation in pools of residential mortgages | $20,750,000 | 1,199 |
| Issued or guaranteed by U.S. | $20,750,000 | 1,184 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,959,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $17,959,000 | 700 |
| 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) | $14,715,000 | 2,137 |
| Available-for-sale securities (fair market value) | $43,110,000 | 1,862 |
| Total debt securities | $54,950,000 | 2,035 |
| Structured notes | ||
| Amortized cost | $983,000 | 1,491 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $55,469,000 | 2,198 |
| U.S. Government securities | $40,000,000 | 2,435 |
| U.S. Treasury securities | $993,000 | 7,380 |
| U.S. Government agency obligations | $39,007,000 | 1,868 |
| Securities issued by states & political subdivisions | $11,584,000 | 1,248 |
| Other domestic debt securities | $1,983,000 | 1,537 |
| 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 | $1,983,000 | 1,135 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,902,000 | 1,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,266,000 | 956 |
| Mortgage-backed securities | $33,032,000 | 1,263 |
| Certificates of participation in pools of residential mortgages | $21,193,000 | 1,272 |
| Issued or guaranteed by U.S. | $21,193,000 | 1,256 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,839,000 | 1,108 |
| CMOs issued by government agencies or sponsored agencies | $11,839,000 | 1,045 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,931,000 | 2,071 |
| Available-for-sale securities (fair market value) | $37,538,000 | 2,202 |
| Total debt securities | $53,567,000 | 2,213 |
| Structured notes | ||
| Amortized cost | $4,879,000 | 417 |
| Fair value | $4,879,000 | 399 |
| 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 | $50,648,000 | 2,482 |
| U.S. Government securities | $34,721,000 | 2,901 |
| U.S. Treasury securities | $1,013,000 | 8,398 |
| U.S. Government agency obligations | $33,708,000 | 2,074 |
| Securities issued by states & political subdivisions | $11,559,000 | 1,259 |
| Other domestic debt securities | $3,940,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,940,000 | 925 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $428,000 | 3,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,928,000 | 938 |
| Mortgage-backed securities | $27,803,000 | 1,519 |
| Certificates of participation in pools of residential mortgages | $18,135,000 | 1,425 |
| Issued or guaranteed by U.S. | $18,135,000 | 1,409 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,668,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $9,668,000 | 1,366 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,275,000 | 2,161 |
| Available-for-sale securities (fair market value) | $32,373,000 | 2,628 |
| Total debt securities | $50,220,000 | 2,429 |
| Structured notes | ||
| Amortized cost | $4,879,000 | 747 |
| Fair value | $4,879,000 | 729 |
| 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 | $43,350,000 | 3,033 |
| U.S. Government securities | $31,225,000 | 3,329 |
| U.S. Treasury securities | $977,000 | 9,769 |
| U.S. Government agency obligations | $30,248,000 | 2,239 |
| Securities issued by states & political subdivisions | $10,758,000 | 1,374 |
| Other domestic debt securities | $979,000 | 2,853 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $979,000 | 2,287 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $388,000 | 3,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,310,000 | 1,065 |
| Mortgage-backed securities | $24,222,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $16,504,000 | 1,588 |
| Issued or guaranteed by U.S. | $16,504,000 | 1,565 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,718,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $7,718,000 | 1,642 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,131,000 | 2,950 |
| Available-for-sale securities (fair market value) | $19,219,000 | 2,923 |
| Total debt securities | $42,962,000 | 2,995 |
| 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 | $41,641,000 | 3,343 |
| U.S. Government securities | $29,129,000 | 3,694 |
| U.S. Treasury securities | $2,512,000 | 7,874 |
| U.S. Government agency obligations | $26,617,000 | 2,570 |
| Securities issued by states & political subdivisions | $9,476,000 | 1,617 |
| Other domestic debt securities | $3,026,000 | 1,881 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,026,000 | 1,418 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,260,000 | 1,068 |
| Mortgage-backed securities | $23,587,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $15,857,000 | 1,797 |
| Issued or guaranteed by U.S. | $15,857,000 | 1,768 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,730,000 | 2,008 |
| CMOs issued by government agencies or sponsored agencies | $7,730,000 | 1,889 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $41,631,000 | 3,257 |
| 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 | $46,672,000 | 2,920 |
| U.S. Government securities | $38,345,000 | 2,805 |
| U.S. Treasury securities | $7,994,000 | 4,226 |
| U.S. Government agency obligations | $30,351,000 | 2,232 |
| Securities issued by states & political subdivisions | $6,250,000 | 2,242 |
| Other domestic debt securities | $2,067,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $120,000 | 3,403 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,947,000 | 2,120 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,362,000 | 1,117 |
| Mortgage-backed securities | $22,889,000 | 2,081 |
| Certificates of participation in pools of residential mortgages | $22,769,000 | 1,369 |
| Issued or guaranteed by U.S. | $22,769,000 | 1,336 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $120,000 | 6,878 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $120,000 | 2,916 |
| 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 | $46,672,000 | 2,856 |
| 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 |