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BREMER BANK, Securities
| 2014-09-30 | Rank | |
| Total securities | $136,119,000 | 1,107 |
| U.S. Government securities | $95,310,000 | 1,054 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $95,310,000 | 998 |
| Securities issued by states & political subdivisions | $31,556,000 | 1,223 |
| Other domestic debt securities | $9,253,000 | 632 |
| Privately issued residential mortgage-backed securities | $493,000 | 521 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $8,760,000 | 151 |
| 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 | $114,383,000 | 567 |
| Mortgage-backed securities | $88,341,000 | 764 |
| Certificates of participation in pools of residential mortgages | $78,888,000 | 563 |
| Issued or guaranteed by U.S. | $78,888,000 | 563 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $9,453,000 | 1,389 |
| CMOs issued by government agencies or sponsored agencies | $8,960,000 | 1,345 |
| 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) | $18,433,000 | 821 |
| Available-for-sale securities (fair market value) | $117,686,000 | 1,095 |
| Total debt securities | $136,119,000 | 1,094 |
| 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 | $149,985,000 | 1,012 |
| U.S. Government securities | $98,532,000 | 1,032 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $98,532,000 | 991 |
| Securities issued by states & political subdivisions | $32,094,000 | 1,207 |
| Other domestic debt securities | $19,359,000 | 414 |
| Privately issued residential mortgage-backed securities | $548,000 | 514 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $18,811,000 | 105 |
| 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 | $110,012,000 | 589 |
| Mortgage-backed securities | $91,442,000 | 750 |
| Certificates of participation in pools of residential mortgages | $81,400,000 | 552 |
| Issued or guaranteed by U.S. | $81,400,000 | 552 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $10,042,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $9,494,000 | 1,324 |
| Privately issued | $548,000 | 491 |
| 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) | $19,204,000 | 803 |
| Available-for-sale securities (fair market value) | $130,781,000 | 1,010 |
| Total debt securities | $149,984,000 | 997 |
| 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 | $192,125,000 | 805 |
| U.S. Government securities | $140,494,000 | 746 |
| U.S. Treasury securities | $39,999,000 | 118 |
| U.S. Government agency obligations | $100,495,000 | 985 |
| Securities issued by states & political subdivisions | $32,190,000 | 1,209 |
| Other domestic debt securities | $19,441,000 | 430 |
| Privately issued residential mortgage-backed securities | $594,000 | 523 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $18,847,000 | 109 |
| 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 | $94,309,000 | 671 |
| Mortgage-backed securities | $93,366,000 | 734 |
| Certificates of participation in pools of residential mortgages | $82,758,000 | 564 |
| Issued or guaranteed by U.S. | $82,758,000 | 564 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $10,608,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $10,014,000 | 1,290 |
| Privately issued | $594,000 | 500 |
| 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) | $19,513,000 | 782 |
| Available-for-sale securities (fair market value) | $172,612,000 | 772 |
| Total debt securities | $192,122,000 | 793 |
| 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 | $141,816,000 | 1,076 |
| U.S. Government securities | $50,574,000 | 1,848 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,574,000 | 1,793 |
| Securities issued by states & political subdivisions | $31,675,000 | 1,221 |
| Other domestic debt securities | $59,567,000 | 206 |
| Privately issued residential mortgage-backed securities | $645,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $58,922,000 | 62 |
| 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 | $106,564,000 | 608 |
| Mortgage-backed securities | $43,217,000 | 1,418 |
| Certificates of participation in pools of residential mortgages | $32,058,000 | 1,259 |
| Issued or guaranteed by U.S. | $32,058,000 | 1,259 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $11,159,000 | 1,287 |
| CMOs issued by government agencies or sponsored agencies | $10,514,000 | 1,261 |
| 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) | $20,641,000 | 753 |
| Available-for-sale securities (fair market value) | $121,175,000 | 1,089 |
| Total debt securities | $141,815,000 | 1,066 |
| 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 | $119,427,000 | 1,265 |
| U.S. Government securities | $67,467,000 | 1,465 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,467,000 | 1,420 |
| Securities issued by states & political subdivisions | $31,531,000 | 1,228 |
| Other domestic debt securities | $20,429,000 | 449 |
| Privately issued residential mortgage-backed securities | $728,000 | 561 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $19,701,000 | 107 |
| 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 | $95,633,000 | 648 |
| Mortgage-backed securities | $60,038,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $33,986,000 | 1,183 |
| Issued or guaranteed by U.S. | $33,986,000 | 1,182 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $26,052,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $25,324,000 | 748 |
| 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) | $20,428,000 | 738 |
| Available-for-sale securities (fair market value) | $98,999,000 | 1,353 |
| Total debt securities | $119,426,000 | 1,247 |
| 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 | $99,442,000 | 1,502 |
| U.S. Government securities | $75,729,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $75,729,000 | 1,273 |
| Securities issued by states & political subdivisions | $22,887,000 | 1,631 |
| 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 | $88,894,000 | 682 |
| Mortgage-backed securities | $67,909,000 | 976 |
| Certificates of participation in pools of residential mortgages | $40,407,000 | 1,031 |
| Issued or guaranteed by U.S. | $40,407,000 | 1,030 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $27,502,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $26,676,000 | 730 |
| 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) | $20,876,000 | 684 |
| Available-for-sale securities (fair market value) | $78,566,000 | 1,674 |
| Total debt securities | $99,443,000 | 1,484 |
| 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 | $99,679,000 | 1,516 |
| U.S. Government securities | $77,084,000 | 1,309 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $77,084,000 | 1,269 |
| Securities issued by states & political subdivisions | $20,976,000 | 1,739 |
| 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 | $89,055,000 | 696 |
| Mortgage-backed securities | $74,865,000 | 919 |
| Certificates of participation in pools of residential mortgages | $45,299,000 | 946 |
| Issued or guaranteed by U.S. | $45,299,000 | 946 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $29,566,000 | 769 |
| CMOs issued by government agencies or sponsored agencies | $27,947,000 | 748 |
| 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) | $20,976,000 | 640 |
| Available-for-sale securities (fair market value) | $78,703,000 | 1,703 |
| Total debt securities | $99,678,000 | 1,499 |
| 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 | $91,950,000 | 1,606 |
| U.S. Government securities | $68,591,000 | 1,440 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $68,591,000 | 1,396 |
| Securities issued by states & political subdivisions | $21,454,000 | 1,682 |
| 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 | $77,652,000 | 778 |
| Mortgage-backed securities | $66,521,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $50,646,000 | 849 |
| Issued or guaranteed by U.S. | $50,646,000 | 848 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $15,875,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $13,970,000 | 1,176 |
| 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) | $21,454,000 | 632 |
| Available-for-sale securities (fair market value) | $70,496,000 | 1,842 |
| Total debt securities | $91,950,000 | 1,586 |
| 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 | $98,884,000 | 1,505 |
| U.S. Government securities | $75,249,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $75,249,000 | 1,307 |
| Securities issued by states & political subdivisions | $21,446,000 | 1,639 |
| 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 | $83,714,000 | 709 |
| Mortgage-backed securities | $73,514,000 | 962 |
| Certificates of participation in pools of residential mortgages | $56,253,000 | 808 |
| Issued or guaranteed by U.S. | $56,253,000 | 808 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $17,261,000 | 1,167 |
| CMOs issued by government agencies or sponsored agencies | $15,072,000 | 1,176 |
| 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) | $21,446,000 | 641 |
| Available-for-sale securities (fair market value) | $77,438,000 | 1,714 |
| Total debt securities | $98,884,000 | 1,485 |
| 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 | $104,905,000 | 1,428 |
| U.S. Government securities | $80,633,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $80,633,000 | 1,248 |
| Securities issued by states & political subdivisions | $21,738,000 | 1,584 |
| 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 | $90,627,000 | 677 |
| Mortgage-backed securities | $78,988,000 | 935 |
| Certificates of participation in pools of residential mortgages | $60,467,000 | 769 |
| Issued or guaranteed by U.S. | $60,467,000 | 768 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $18,521,000 | 1,133 |
| CMOs issued by government agencies or sponsored agencies | $15,987,000 | 1,155 |
| 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) | $21,738,000 | 626 |
| Available-for-sale securities (fair market value) | $83,167,000 | 1,605 |
| Total debt securities | $104,905,000 | 1,410 |
| 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 | $109,180,000 | 1,391 |
| U.S. Government securities | $84,730,000 | 1,249 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $84,730,000 | 1,213 |
| Securities issued by states & political subdivisions | $21,590,000 | 1,529 |
| 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 | $69,317,000 | 875 |
| Mortgage-backed securities | $83,541,000 | 903 |
| Certificates of participation in pools of residential mortgages | $63,790,000 | 743 |
| Issued or guaranteed by U.S. | $63,790,000 | 742 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $19,751,000 | 1,102 |
| CMOs issued by government agencies or sponsored agencies | $16,891,000 | 1,133 |
| 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) | $21,590,000 | 632 |
| Available-for-sale securities (fair market value) | $87,590,000 | 1,519 |
| Total debt securities | $109,180,000 | 1,379 |
| 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 | $112,710,000 | 1,309 |
| U.S. Government securities | $86,704,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $86,704,000 | 1,134 |
| Securities issued by states & political subdivisions | $22,671,000 | 1,423 |
| 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 | $89,229,000 | 644 |
| Mortgage-backed securities | $85,772,000 | 852 |
| Certificates of participation in pools of residential mortgages | $64,629,000 | 698 |
| Issued or guaranteed by U.S. | $64,629,000 | 696 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $21,143,000 | 1,026 |
| CMOs issued by government agencies or sponsored agencies | $17,808,000 | 1,029 |
| 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) | $22,671,000 | 621 |
| Available-for-sale securities (fair market value) | $90,039,000 | 1,435 |
| Total debt securities | $112,711,000 | 1,296 |
| 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 | $122,449,000 | 1,188 |
| U.S. Government securities | $95,731,000 | 1,035 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $95,731,000 | 1,004 |
| Securities issued by states & political subdivisions | $22,962,000 | 1,351 |
| 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 | $97,757,000 | 586 |
| Mortgage-backed securities | $95,225,000 | 768 |
| Certificates of participation in pools of residential mortgages | $72,722,000 | 598 |
| Issued or guaranteed by U.S. | $72,722,000 | 596 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $22,503,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $18,747,000 | 978 |
| 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) | $22,962,000 | 612 |
| Available-for-sale securities (fair market value) | $99,487,000 | 1,287 |
| Total debt securities | $122,450,000 | 1,176 |
| 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 | $126,130,000 | 1,151 |
| U.S. Government securities | $98,963,000 | 1,017 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $98,963,000 | 984 |
| Securities issued by states & political subdivisions | $22,954,000 | 1,300 |
| 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 | $91,105,000 | 628 |
| Mortgage-backed securities | $98,538,000 | 725 |
| Certificates of participation in pools of residential mortgages | $74,776,000 | 565 |
| Issued or guaranteed by U.S. | $74,776,000 | 563 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $23,762,000 | 932 |
| CMOs issued by government agencies or sponsored agencies | $19,549,000 | 929 |
| 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) | $22,954,000 | 617 |
| Available-for-sale securities (fair market value) | $103,176,000 | 1,241 |
| Total debt securities | $126,128,000 | 1,141 |
| 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 | $125,187,000 | 1,140 |
| U.S. Government securities | $93,228,000 | 1,076 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $93,228,000 | 1,032 |
| Securities issued by states & political subdivisions | $22,518,000 | 1,289 |
| Other domestic debt securities | $9,441,000 | 741 |
| Privately issued residential mortgage-backed securities | $9,441,000 | 364 |
| 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 | $85,644,000 | 658 |
| Mortgage-backed securities | $98,156,000 | 709 |
| Certificates of participation in pools of residential mortgages | $68,492,000 | 589 |
| Issued or guaranteed by U.S. | $68,492,000 | 586 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $29,664,000 | 801 |
| CMOs issued by government agencies or sponsored agencies | $20,223,000 | 870 |
| Privately issued | $9,441,000 | 350 |
| 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) | $22,518,000 | 616 |
| Available-for-sale securities (fair market value) | $102,669,000 | 1,226 |
| Total debt securities | $125,185,000 | 1,125 |
| 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 | $109,494,000 | 1,245 |
| U.S. Government securities | $76,984,000 | 1,209 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $76,984,000 | 1,148 |
| Securities issued by states & political subdivisions | $21,522,000 | 1,337 |
| 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 | $90,262,000 | 621 |
| Mortgage-backed securities | $83,220,000 | 772 |
| Certificates of participation in pools of residential mortgages | $50,810,000 | 737 |
| Issued or guaranteed by U.S. | $50,810,000 | 732 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $32,410,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $21,422,000 | 812 |
| 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) | $21,522,000 | 628 |
| Available-for-sale securities (fair market value) | $87,972,000 | 1,346 |
| Total debt securities | $109,494,000 | 1,221 |
| 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 | $110,253,000 | 1,200 |
| U.S. Government securities | $75,829,000 | 1,212 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $75,829,000 | 1,155 |
| Securities issued by states & political subdivisions | $21,990,000 | 1,254 |
| 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 | $99,771,000 | 575 |
| Mortgage-backed securities | $68,632,000 | 883 |
| Certificates of participation in pools of residential mortgages | $33,416,000 | 1,043 |
| Issued or guaranteed by U.S. | $33,416,000 | 1,032 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $35,216,000 | 694 |
| CMOs issued by government agencies or sponsored agencies | $22,782,000 | 784 |
| 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) | $21,990,000 | 631 |
| Available-for-sale securities (fair market value) | $88,263,000 | 1,319 |
| Total debt securities | $110,255,000 | 1,184 |
| 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 | $110,169,000 | 1,196 |
| U.S. Government securities | $74,846,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $74,846,000 | 1,196 |
| Securities issued by states & political subdivisions | $21,692,000 | 1,181 |
| 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 | $94,376,000 | 607 |
| Mortgage-backed securities | $68,584,000 | 878 |
| Certificates of participation in pools of residential mortgages | $35,885,000 | 970 |
| Issued or guaranteed by U.S. | $35,885,000 | 961 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $32,699,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $19,068,000 | 836 |
| 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) | $21,692,000 | 658 |
| Available-for-sale securities (fair market value) | $88,477,000 | 1,308 |
| Total debt securities | $110,167,000 | 1,183 |
| 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 | $85,126,000 | 1,529 |
| U.S. Government securities | $49,421,000 | 1,808 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $49,421,000 | 1,751 |
| Securities issued by states & political subdivisions | $21,266,000 | 1,186 |
| 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 | $73,595,000 | 764 |
| Mortgage-backed securities | $58,808,000 | 1,015 |
| Certificates of participation in pools of residential mortgages | $44,369,000 | 860 |
| Issued or guaranteed by U.S. | $44,369,000 | 852 |
| 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) | $21,266,000 | 680 |
| Available-for-sale securities (fair market value) | $63,860,000 | 1,754 |
| Total debt securities | $85,126,000 | 1,509 |
| 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 | $88,709,000 | 1,459 |
| U.S. Government securities | $51,761,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $51,761,000 | 1,646 |
| Securities issued by states & political subdivisions | $21,510,000 | 1,162 |
| 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 | $77,981,000 | 720 |
| Mortgage-backed securities | $61,879,000 | 982 |
| Certificates of participation in pools of residential mortgages | $46,441,000 | 843 |
| Issued or guaranteed by U.S. | $46,441,000 | 835 |
| 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) | $21,510,000 | 687 |
| Available-for-sale securities (fair market value) | $67,199,000 | 1,646 |
| Total debt securities | $88,708,000 | 1,433 |
| 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 | $88,688,000 | 1,442 |
| U.S. Government securities | $59,964,000 | 1,464 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $59,964,000 | 1,423 |
| Securities issued by states & political subdivisions | $20,474,000 | 1,221 |
| 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 | $80,213,000 | 703 |
| Mortgage-backed securities | $57,780,000 | 1,069 |
| Certificates of participation in pools of residential mortgages | $49,530,000 | 815 |
| Issued or guaranteed by U.S. | $49,530,000 | 805 |
| 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) | $20,474,000 | 741 |
| Available-for-sale securities (fair market value) | $68,214,000 | 1,604 |
| Total debt securities | $88,689,000 | 1,412 |
| 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 | $92,438,000 | 1,370 |
| U.S. Government securities | $62,489,000 | 1,381 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $62,489,000 | 1,343 |
| Securities issued by states & political subdivisions | $21,168,000 | 1,123 |
| 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 | $84,046,000 | 667 |
| Mortgage-backed securities | $60,854,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $52,073,000 | 795 |
| Issued or guaranteed by U.S. | $52,073,000 | 784 |
| 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) | $21,168,000 | 722 |
| Available-for-sale securities (fair market value) | $71,270,000 | 1,513 |
| Total debt securities | $92,437,000 | 1,346 |
| 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 | $96,822,000 | 1,286 |
| U.S. Government securities | $65,768,000 | 1,323 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $65,768,000 | 1,287 |
| Securities issued by states & political subdivisions | $21,465,000 | 1,051 |
| 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 | $84,430,000 | 699 |
| Mortgage-backed securities | $59,720,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $50,131,000 | 855 |
| Issued or guaranteed by U.S. | $50,131,000 | 845 |
| 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) | $21,465,000 | 713 |
| Available-for-sale securities (fair market value) | $75,357,000 | 1,437 |
| Total debt securities | $96,825,000 | 1,267 |
| 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 | $92,898,000 | 1,315 |
| U.S. Government securities | $70,710,000 | 1,215 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $70,710,000 | 1,184 |
| Securities issued by states & political subdivisions | $22,188,000 | 979 |
| 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 | $84,217,000 | 702 |
| Mortgage-backed securities | $60,412,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $60,412,000 | 696 |
| Issued or guaranteed by U.S. | $60,412,000 | 688 |
| 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) | $22,188,000 | 694 |
| Available-for-sale securities (fair market value) | $70,710,000 | 1,500 |
| Total debt securities | $92,898,000 | 1,295 |
| 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 | $93,693,000 | 1,274 |
| U.S. Government securities | $71,586,000 | 1,164 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $71,586,000 | 1,140 |
| Securities issued by states & political subdivisions | $22,107,000 | 962 |
| 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 | $85,183,000 | 677 |
| Mortgage-backed securities | $61,402,000 | 965 |
| Certificates of participation in pools of residential mortgages | $61,402,000 | 655 |
| Issued or guaranteed by U.S. | $61,402,000 | 647 |
| 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) | $22,107,000 | 701 |
| Available-for-sale securities (fair market value) | $71,586,000 | 1,433 |
| Total debt securities | $93,695,000 | 1,251 |
| 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 | $94,401,000 | 1,282 |
| U.S. Government securities | $73,208,000 | 1,144 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $73,208,000 | 1,118 |
| Securities issued by states & political subdivisions | $21,193,000 | 1,021 |
| 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 | $89,572,000 | 624 |
| Mortgage-backed securities | $62,971,000 | 940 |
| Certificates of participation in pools of residential mortgages | $62,971,000 | 639 |
| Issued or guaranteed by U.S. | $62,971,000 | 633 |
| 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) | $21,193,000 | 703 |
| Available-for-sale securities (fair market value) | $73,208,000 | 1,417 |
| Total debt securities | $94,403,000 | 1,251 |
| 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 | $99,956,000 | 1,224 |
| U.S. Government securities | $78,752,000 | 1,060 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $78,752,000 | 1,032 |
| Securities issued by states & political subdivisions | $21,204,000 | 1,025 |
| 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 | $92,958,000 | 586 |
| Mortgage-backed securities | $68,357,000 | 831 |
| Certificates of participation in pools of residential mortgages | $68,357,000 | 568 |
| Issued or guaranteed by U.S. | $68,357,000 | 562 |
| 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) | $21,204,000 | 688 |
| Available-for-sale securities (fair market value) | $78,752,000 | 1,315 |
| Total debt securities | $99,958,000 | 1,192 |
| 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 | $88,748,000 | 1,351 |
| U.S. Government securities | $66,713,000 | 1,263 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $66,713,000 | 1,239 |
| Securities issued by states & political subdivisions | $22,035,000 | 965 |
| 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 | $83,490,000 | 642 |
| Mortgage-backed securities | $56,475,000 | 894 |
| Certificates of participation in pools of residential mortgages | $56,475,000 | 617 |
| Issued or guaranteed by U.S. | $56,475,000 | 608 |
| 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) | $22,035,000 | 707 |
| Available-for-sale securities (fair market value) | $66,713,000 | 1,522 |
| Total debt securities | $88,751,000 | 1,318 |
| 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 | $88,949,000 | 1,339 |
| U.S. Government securities | $66,936,000 | 1,282 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $66,936,000 | 1,252 |
| Securities issued by states & political subdivisions | $22,013,000 | 936 |
| 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 | $86,216,000 | 619 |
| Mortgage-backed securities | $39,620,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $39,620,000 | 790 |
| Issued or guaranteed by U.S. | $39,620,000 | 782 |
| 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) | $22,013,000 | 738 |
| Available-for-sale securities (fair market value) | $66,936,000 | 1,525 |
| Total debt securities | $88,949,000 | 1,315 |
| 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 | $90,457,000 | 1,321 |
| U.S. Government securities | $68,809,000 | 1,258 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $68,809,000 | 1,227 |
| Securities issued by states & political subdivisions | $21,648,000 | 940 |
| 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 | $87,750,000 | 603 |
| Mortgage-backed securities | $42,019,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $42,019,000 | 751 |
| Issued or guaranteed by U.S. | $42,019,000 | 742 |
| 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) | $21,648,000 | 745 |
| Available-for-sale securities (fair market value) | $68,809,000 | 1,468 |
| Total debt securities | $90,459,000 | 1,295 |
| 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 | $89,941,000 | 1,340 |
| U.S. Government securities | $68,436,000 | 1,268 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $68,436,000 | 1,239 |
| Securities issued by states & political subdivisions | $21,505,000 | 942 |
| 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 | $84,954,000 | 616 |
| Mortgage-backed securities | $46,241,000 | 962 |
| Certificates of participation in pools of residential mortgages | $46,241,000 | 699 |
| Issued or guaranteed by U.S. | $46,241,000 | 691 |
| 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) | $21,505,000 | 778 |
| Available-for-sale securities (fair market value) | $68,436,000 | 1,479 |
| Total debt securities | $89,941,000 | 1,307 |
| 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 | $89,490,000 | 1,355 |
| U.S. Government securities | $67,762,000 | 1,316 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $67,762,000 | 1,281 |
| Securities issued by states & political subdivisions | $21,728,000 | 932 |
| 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 | $3,936,000 | 4,955 |
| Mortgage-backed securities | $49,620,000 | 930 |
| Certificates of participation in pools of residential mortgages | $49,620,000 | 670 |
| Issued or guaranteed by U.S. | $49,620,000 | 662 |
| 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) | $21,728,000 | 783 |
| Available-for-sale securities (fair market value) | $67,762,000 | 1,513 |
| Total debt securities | $89,494,000 | 1,328 |
| 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 | $85,110,000 | 1,433 |
| U.S. Government securities | $63,136,000 | 1,409 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $63,136,000 | 1,373 |
| Securities issued by states & political subdivisions | $21,974,000 | 916 |
| 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 | $80,442,000 | 664 |
| Mortgage-backed securities | $53,008,000 | 888 |
| Certificates of participation in pools of residential mortgages | $53,008,000 | 648 |
| Issued or guaranteed by U.S. | $53,008,000 | 638 |
| 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) | $21,974,000 | 809 |
| Available-for-sale securities (fair market value) | $63,136,000 | 1,615 |
| Total debt securities | $85,113,000 | 1,402 |
| 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 | $86,665,000 | 1,399 |
| U.S. Government securities | $64,695,000 | 1,388 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $64,695,000 | 1,353 |
| Securities issued by states & political subdivisions | $21,970,000 | 894 |
| 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 | $80,355,000 | 663 |
| Mortgage-backed securities | $54,753,000 | 879 |
| Certificates of participation in pools of residential mortgages | $54,753,000 | 631 |
| Issued or guaranteed by U.S. | $54,753,000 | 625 |
| 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) | $21,970,000 | 820 |
| Available-for-sale securities (fair market value) | $64,695,000 | 1,582 |
| Total debt securities | $86,666,000 | 1,369 |
| 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 | $85,968,000 | 1,433 |
| U.S. Government securities | $64,625,000 | 1,413 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $64,625,000 | 1,368 |
| Securities issued by states & political subdivisions | $21,343,000 | 911 |
| 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 | $81,046,000 | 659 |
| Mortgage-backed securities | $54,522,000 | 881 |
| Certificates of participation in pools of residential mortgages | $54,522,000 | 642 |
| Issued or guaranteed by U.S. | $54,522,000 | 634 |
| 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) | $21,343,000 | 848 |
| Available-for-sale securities (fair market value) | $64,625,000 | 1,602 |
| Total debt securities | $85,969,000 | 1,402 |
| 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 | $89,237,000 | 1,374 |
| U.S. Government securities | $67,203,000 | 1,351 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $67,203,000 | 1,309 |
| Securities issued by states & political subdivisions | $22,034,000 | 872 |
| 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 | $80,606,000 | 658 |
| Mortgage-backed securities | $54,985,000 | 881 |
| Certificates of participation in pools of residential mortgages | $54,985,000 | 648 |
| Issued or guaranteed by U.S. | $54,985,000 | 641 |
| 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) | $22,034,000 | 860 |
| Available-for-sale securities (fair market value) | $67,203,000 | 1,540 |
| Total debt securities | $89,240,000 | 1,339 |
| 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 | $88,516,000 | 1,388 |
| U.S. Government securities | $66,394,000 | 1,349 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $66,394,000 | 1,302 |
| Securities issued by states & political subdivisions | $22,122,000 | 867 |
| 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 | $76,832,000 | 668 |
| Mortgage-backed securities | $54,010,000 | 890 |
| Certificates of participation in pools of residential mortgages | $54,010,000 | 661 |
| Issued or guaranteed by U.S. | $54,010,000 | 653 |
| 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) | $22,122,000 | 856 |
| Available-for-sale securities (fair market value) | $66,394,000 | 1,527 |
| Total debt securities | $88,526,000 | 1,361 |
| 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 | $90,658,000 | 1,360 |
| U.S. Government securities | $68,540,000 | 1,328 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $68,540,000 | 1,274 |
| Securities issued by states & political subdivisions | $22,118,000 | 853 |
| 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 | $85,926,000 | 588 |
| Mortgage-backed securities | $55,992,000 | 883 |
| Certificates of participation in pools of residential mortgages | $55,992,000 | 641 |
| Issued or guaranteed by U.S. | $55,992,000 | 634 |
| 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) | $22,118,000 | 864 |
| Available-for-sale securities (fair market value) | $68,540,000 | 1,498 |
| Total debt securities | $90,660,000 | 1,329 |
| 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 | $91,241,000 | 1,379 |
| U.S. Government securities | $69,629,000 | 1,332 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $69,629,000 | 1,278 |
| Securities issued by states & political subdivisions | $21,612,000 | 866 |
| 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 | $85,934,000 | 604 |
| Mortgage-backed securities | $57,289,000 | 904 |
| Certificates of participation in pools of residential mortgages | $57,289,000 | 653 |
| Issued or guaranteed by U.S. | $57,289,000 | 648 |
| 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) | $21,612,000 | 889 |
| Available-for-sale securities (fair market value) | $69,629,000 | 1,500 |
| Total debt securities | $91,244,000 | 1,347 |
| 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 | $83,454,000 | 1,523 |
| U.S. Government securities | $61,756,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $61,756,000 | 1,447 |
| Securities issued by states & political subdivisions | $21,698,000 | 873 |
| 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 | $77,386,000 | 665 |
| Mortgage-backed securities | $49,140,000 | 1,042 |
| Certificates of participation in pools of residential mortgages | $49,140,000 | 755 |
| Issued or guaranteed by U.S. | $49,140,000 | 749 |
| 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) | $21,698,000 | 898 |
| Available-for-sale securities (fair market value) | $61,756,000 | 1,691 |
| Total debt securities | $83,455,000 | 1,480 |
| 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 | $69,852,000 | 1,773 |
| U.S. Government securities | $48,557,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $48,557,000 | 1,804 |
| Securities issued by states & political subdivisions | $21,295,000 | 889 |
| 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 | $66,675,000 | 725 |
| Mortgage-backed securities | $43,556,000 | 1,150 |
| Certificates of participation in pools of residential mortgages | $43,556,000 | 835 |
| Issued or guaranteed by U.S. | $43,556,000 | 830 |
| 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) | $21,295,000 | 910 |
| Available-for-sale securities (fair market value) | $48,557,000 | 2,087 |
| Total debt securities | $69,853,000 | 1,726 |
| 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 | $71,868,000 | 1,757 |
| U.S. Government securities | $50,942,000 | 1,815 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $50,942,000 | 1,756 |
| Securities issued by states & political subdivisions | $20,926,000 | 902 |
| 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 | $67,940,000 | 685 |
| Mortgage-backed securities | $45,934,000 | 1,118 |
| Certificates of participation in pools of residential mortgages | $45,934,000 | 809 |
| Issued or guaranteed by U.S. | $45,934,000 | 804 |
| 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) | $20,926,000 | 924 |
| Available-for-sale securities (fair market value) | $50,942,000 | 2,033 |
| Total debt securities | $71,871,000 | 1,704 |
| 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 | $71,853,000 | 1,770 |
| U.S. Government securities | $52,888,000 | 1,749 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $52,888,000 | 1,691 |
| Securities issued by states & political subdivisions | $18,965,000 | 1,016 |
| 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 | $66,661,000 | 701 |
| Mortgage-backed securities | $47,821,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $47,821,000 | 800 |
| Issued or guaranteed by U.S. | $47,821,000 | 793 |
| 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) | $18,965,000 | 967 |
| Available-for-sale securities (fair market value) | $52,888,000 | 1,973 |
| Total debt securities | $71,854,000 | 1,705 |
| 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 | $68,763,000 | 1,867 |
| U.S. Government securities | $47,422,000 | 2,002 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,422,000 | 1,928 |
| Securities issued by states & political subdivisions | $21,341,000 | 902 |
| 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 | $64,551,000 | 709 |
| Mortgage-backed securities | $42,361,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $42,361,000 | 905 |
| Issued or guaranteed by U.S. | $42,361,000 | 896 |
| 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) | $19,625,000 | 952 |
| Available-for-sale securities (fair market value) | $49,138,000 | 2,155 |
| Total debt securities | $68,765,000 | 1,828 |
| 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 | $62,649,000 | 2,022 |
| U.S. Government securities | $42,218,000 | 2,147 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $42,218,000 | 2,075 |
| Securities issued by states & political subdivisions | $20,431,000 | 956 |
| 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 | $58,014,000 | 757 |
| Mortgage-backed securities | $37,139,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $37,139,000 | 994 |
| Issued or guaranteed by U.S. | $37,139,000 | 990 |
| 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) | $18,706,000 | 987 |
| Available-for-sale securities (fair market value) | $43,943,000 | 2,317 |
| Total debt securities | $62,651,000 | 1,958 |
| 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 | $62,119,000 | 1,993 |
| U.S. Government securities | $42,746,000 | 2,053 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $42,746,000 | 1,983 |
| Securities issued by states & political subdivisions | $19,373,000 | 988 |
| 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 | $54,456,000 | 780 |
| Mortgage-backed securities | $34,607,000 | 1,384 |
| Certificates of participation in pools of residential mortgages | $34,607,000 | 1,022 |
| Issued or guaranteed by U.S. | $34,607,000 | 1,016 |
| 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) | $17,621,000 | 987 |
| Available-for-sale securities (fair market value) | $44,498,000 | 2,262 |
| Total debt securities | $62,119,000 | 1,927 |
| 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 | $53,923,000 | 2,232 |
| U.S. Government securities | $35,241,000 | 2,398 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $35,241,000 | 2,300 |
| Securities issued by states & political subdivisions | $18,682,000 | 976 |
| 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 | $45,626,000 | 899 |
| Mortgage-backed securities | $27,160,000 | 1,637 |
| Certificates of participation in pools of residential mortgages | $27,160,000 | 1,204 |
| Issued or guaranteed by U.S. | $27,160,000 | 1,199 |
| 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) | $16,953,000 | 1,041 |
| Available-for-sale securities (fair market value) | $36,970,000 | 2,589 |
| Total debt securities | $53,924,000 | 2,154 |
| 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 | $50,364,000 | 2,333 |
| U.S. Government securities | $30,696,000 | 2,653 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,696,000 | 2,541 |
| Securities issued by states & political subdivisions | $19,668,000 | 900 |
| 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 | $42,853,000 | 936 |
| Mortgage-backed securities | $27,619,000 | 1,602 |
| Certificates of participation in pools of residential mortgages | $27,619,000 | 1,150 |
| Issued or guaranteed by U.S. | $27,619,000 | 1,143 |
| 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) | $17,932,000 | 1,009 |
| Available-for-sale securities (fair market value) | $32,432,000 | 2,846 |
| Total debt securities | $50,365,000 | 2,264 |
| 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 | $55,982,000 | 1,993 |
| U.S. Government securities | $33,129,000 | 2,345 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,129,000 | 2,211 |
| Securities issued by states & political subdivisions | $21,849,000 | 741 |
| 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 | $1,004,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,814,000 | 896 |
| Mortgage-backed securities | $30,329,000 | 1,368 |
| Certificates of participation in pools of residential mortgages | $30,329,000 | 954 |
| Issued or guaranteed by U.S. | $30,329,000 | 946 |
| 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) | $20,170,000 | 918 |
| Available-for-sale securities (fair market value) | $35,812,000 | 2,430 |
| Total debt securities | $54,978,000 | 1,957 |
| 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 | $71,100,000 | 1,534 |
| U.S. Government securities | $42,355,000 | 1,883 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $42,355,000 | 1,752 |
| Securities issued by states & political subdivisions | $21,617,000 | 699 |
| 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 | $7,128,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,992,000 | 830 |
| Mortgage-backed securities | $38,679,000 | 949 |
| Certificates of participation in pools of residential mortgages | $33,747,000 | 731 |
| Issued or guaranteed by U.S. | $33,747,000 | 724 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,932,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $4,932,000 | 1,397 |
| 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) | $19,573,000 | 1,159 |
| Available-for-sale securities (fair market value) | $51,527,000 | 1,664 |
| Total debt securities | $63,972,000 | 1,628 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $62,721,000 | 1,832 |
| U.S. Government securities | $42,644,000 | 1,978 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $42,644,000 | 1,780 |
| Securities issued by states & political subdivisions | $14,921,000 | 1,117 |
| 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 | $5,156,000 | 815 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,537,000 | 764 |
| Mortgage-backed securities | $39,160,000 | 1,025 |
| Certificates of participation in pools of residential mortgages | $36,076,000 | 764 |
| Issued or guaranteed by U.S. | $36,076,000 | 755 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,084,000 | 2,046 |
| CMOs issued by government agencies or sponsored agencies | $3,084,000 | 1,897 |
| 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) | $13,203,000 | 1,762 |
| Available-for-sale securities (fair market value) | $49,518,000 | 1,740 |
| Total debt securities | $57,565,000 | 1,920 |
| 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 | $61,066,000 | 1,898 |
| U.S. Government securities | $42,521,000 | 2,059 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $42,521,000 | 1,744 |
| Securities issued by states & political subdivisions | $13,867,000 | 1,204 |
| Other domestic debt securities | $2,481,000 | 1,567 |
| 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 | $2,481,000 | 1,275 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,197,000 | 1,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,331,000 | 812 |
| Mortgage-backed securities | $42,521,000 | 1,016 |
| Certificates of participation in pools of residential mortgages | $29,567,000 | 926 |
| Issued or guaranteed by U.S. | $29,567,000 | 914 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,954,000 | 989 |
| CMOs issued by government agencies or sponsored agencies | $12,954,000 | 906 |
| 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) | $13,333,000 | 1,909 |
| Available-for-sale securities (fair market value) | $47,733,000 | 1,813 |
| Total debt securities | $58,869,000 | 1,899 |
| 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 | $60,196,000 | 1,918 |
| U.S. Government securities | $41,164,000 | 2,192 |
| U.S. Treasury securities | $499,000 | 7,258 |
| U.S. Government agency obligations | $40,665,000 | 1,730 |
| Securities issued by states & political subdivisions | $15,121,000 | 920 |
| Other domestic debt securities | $123,000 | 3,143 |
| 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 | $123,000 | 2,498 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,788,000 | 975 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,140,000 | 793 |
| Mortgage-backed securities | $38,165,000 | 1,067 |
| Certificates of participation in pools of residential mortgages | $12,865,000 | 1,644 |
| Issued or guaranteed by U.S. | $12,865,000 | 1,634 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $25,300,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $25,300,000 | 556 |
| 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) | $18,436,000 | 1,766 |
| Available-for-sale securities (fair market value) | $41,760,000 | 1,912 |
| Total debt securities | $56,408,000 | 1,981 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $61,335,000 | 1,979 |
| U.S. Government securities | $39,517,000 | 2,456 |
| U.S. Treasury securities | $2,279,000 | 5,680 |
| U.S. Government agency obligations | $37,238,000 | 1,939 |
| Securities issued by states & political subdivisions | $15,792,000 | 863 |
| Other domestic debt securities | $4,111,000 | 1,004 |
| 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 | $4,111,000 | 710 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,915,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,642,000 | 743 |
| Mortgage-backed securities | $33,943,000 | 1,229 |
| Certificates of participation in pools of residential mortgages | $12,250,000 | 1,875 |
| Issued or guaranteed by U.S. | $12,250,000 | 1,859 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $21,693,000 | 669 |
| CMOs issued by government agencies or sponsored agencies | $21,693,000 | 625 |
| 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) | $20,633,000 | 1,846 |
| Available-for-sale securities (fair market value) | $40,702,000 | 2,034 |
| Total debt securities | $59,420,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $56,520,000 | 2,228 |
| U.S. Government securities | $36,603,000 | 2,756 |
| U.S. Treasury securities | $6,054,000 | 4,025 |
| U.S. Government agency obligations | $30,549,000 | 2,289 |
| Securities issued by states & political subdivisions | $13,779,000 | 1,000 |
| Other domestic debt securities | $5,250,000 | 1,027 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,113,000 | 760 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $888,000 | 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 | $33,126,000 | 1,016 |
| Mortgage-backed securities | $26,101,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $10,038,000 | 2,177 |
| Issued or guaranteed by U.S. | $10,038,000 | 2,148 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,063,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $15,926,000 | 931 |
| Privately issued | $137,000 | 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) | $20,494,000 | 1,976 |
| Available-for-sale securities (fair market value) | $36,026,000 | 2,399 |
| Total debt securities | $55,632,000 | 2,189 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $31,771,000 | 4,078 |
| U.S. Government securities | $19,518,000 | 5,019 |
| U.S. Treasury securities | $1,448,000 | 9,026 |
| U.S. Government agency obligations | $18,070,000 | 3,466 |
| Securities issued by states & political subdivisions | $10,351,000 | 1,440 |
| Other domestic debt securities | $1,524,000 | 2,302 |
| 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 | $1,524,000 | 1,800 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $378,000 | 3,595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,685,000 | 1,129 |
| Mortgage-backed securities | $16,011,000 | 2,369 |
| Certificates of participation in pools of residential mortgages | $7,112,000 | 2,789 |
| Issued or guaranteed by U.S. | $7,112,000 | 2,779 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,899,000 | 1,583 |
| CMOs issued by government agencies or sponsored agencies | $8,899,000 | 1,500 |
| 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) | $20,208,000 | 3,426 |
| Available-for-sale securities (fair market value) | $11,563,000 | 4,341 |
| Total debt securities | $31,393,000 | 4,031 |
| 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 | $36,521,000 | 3,761 |
| U.S. Government securities | $22,184,000 | 4,709 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $22,184,000 | 3,028 |
| Securities issued by states & political subdivisions | $10,139,000 | 1,493 |
| Other domestic debt securities | $4,194,000 | 1,555 |
| 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 | $4,194,000 | 1,171 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,575,000 | 1,057 |
| Mortgage-backed securities | $18,018,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $6,941,000 | 3,118 |
| Issued or guaranteed by U.S. | $6,941,000 | 3,087 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,077,000 | 1,577 |
| CMOs issued by government agencies or sponsored agencies | $11,077,000 | 1,487 |
| 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 | $36,517,000 | 3,678 |
| 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 | $35,348,000 | 3,857 |
| U.S. Government securities | $25,629,000 | 4,126 |
| U.S. Treasury securities | $3,708,000 | 6,843 |
| U.S. Government agency obligations | $21,921,000 | 3,008 |
| Securities issued by states & political subdivisions | $7,366,000 | 1,893 |
| Other domestic debt securities | $2,349,000 | 2,691 |
| Privately issued residential mortgage-backed securities | $272,000 | 2,851 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,077,000 | 2,014 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,568,000 | 1,232 |
| Mortgage-backed securities | $14,883,000 | 2,852 |
| Certificates of participation in pools of residential mortgages | $14,611,000 | 1,920 |
| Issued or guaranteed by U.S. | $14,611,000 | 1,881 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $272,000 | 6,417 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $272,000 | 2,422 |
| 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 | $35,344,000 | 3,770 |
| 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 |