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Bremer Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $72,519,000 | 1,976 |
| U.S. Government securities | $41,141,000 | 2,195 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $41,141,000 | 2,110 |
| Securities issued by states & political subdivisions | $31,378,000 | 1,233 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| 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 | $58,485,000 | 1,023 |
| Mortgage-backed securities | $33,679,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $25,207,000 | 1,441 |
| Issued or guaranteed by U.S. | $25,207,000 | 1,441 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $8,472,000 | 1,463 |
| CMOs issued by government agencies or sponsored agencies | $8,472,000 | 1,387 |
| Privately issued | $0 | 821 |
| 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) | $20,305,000 | 782 |
| Available-for-sale securities (fair market value) | $52,214,000 | 2,318 |
| Total debt securities | $72,520,000 | 1,957 |
| 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 | $76,445,000 | 1,902 |
| U.S. Government securities | $43,114,000 | 2,130 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $43,114,000 | 2,057 |
| Securities issued by states & political subdivisions | $33,331,000 | 1,173 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| 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 | $61,004,000 | 984 |
| Mortgage-backed securities | $35,476,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $26,502,000 | 1,424 |
| Issued or guaranteed by U.S. | $26,502,000 | 1,424 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $8,974,000 | 1,440 |
| CMOs issued by government agencies or sponsored agencies | $8,974,000 | 1,369 |
| Privately issued | $0 | 840 |
| 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) | $21,447,000 | 759 |
| Available-for-sale securities (fair market value) | $54,998,000 | 2,259 |
| Total debt securities | $76,442,000 | 1,877 |
| 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 | $77,976,000 | 1,875 |
| U.S. Government securities | $44,592,000 | 2,084 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $44,592,000 | 2,022 |
| Securities issued by states & political subdivisions | $33,384,000 | 1,164 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| 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 | $44,391,000 | 1,287 |
| Mortgage-backed securities | $36,869,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $27,433,000 | 1,401 |
| Issued or guaranteed by U.S. | $27,433,000 | 1,401 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $9,436,000 | 1,394 |
| CMOs issued by government agencies or sponsored agencies | $9,436,000 | 1,330 |
| Privately issued | $0 | 874 |
| 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) | $21,740,000 | 741 |
| Available-for-sale securities (fair market value) | $56,236,000 | 2,223 |
| Total debt securities | $77,976,000 | 1,851 |
| 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 | $69,318,000 | 2,066 |
| U.S. Government securities | $36,126,000 | 2,420 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $36,126,000 | 2,354 |
| Securities issued by states & political subdivisions | $33,192,000 | 1,166 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| 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 | $63,287,000 | 940 |
| Mortgage-backed securities | $28,125,000 | 1,937 |
| Certificates of participation in pools of residential mortgages | $18,346,000 | 1,888 |
| Issued or guaranteed by U.S. | $18,346,000 | 1,887 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $9,779,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $9,779,000 | 1,311 |
| Privately issued | $0 | 906 |
| 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) | $22,062,000 | 724 |
| Available-for-sale securities (fair market value) | $47,256,000 | 2,551 |
| Total debt securities | $69,319,000 | 2,041 |
| 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 | $70,520,000 | 2,050 |
| U.S. Government securities | $38,003,000 | 2,341 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $38,003,000 | 2,279 |
| Securities issued by states & political subdivisions | $32,517,000 | 1,197 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| 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 | $64,100,000 | 919 |
| Mortgage-backed securities | $29,846,000 | 1,881 |
| Certificates of participation in pools of residential mortgages | $19,638,000 | 1,810 |
| Issued or guaranteed by U.S. | $19,638,000 | 1,807 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $10,208,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $10,208,000 | 1,296 |
| Privately issued | $0 | 947 |
| 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) | $21,678,000 | 702 |
| Available-for-sale securities (fair market value) | $48,842,000 | 2,503 |
| Total debt securities | $70,522,000 | 2,029 |
| 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 | $68,930,000 | 2,091 |
| U.S. Government securities | $44,458,000 | 2,050 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $44,458,000 | 1,993 |
| Securities issued by states & political subdivisions | $24,472,000 | 1,533 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| 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 | $60,551,000 | 947 |
| Mortgage-backed securities | $35,812,000 | 1,645 |
| Certificates of participation in pools of residential mortgages | $25,103,000 | 1,516 |
| Issued or guaranteed by U.S. | $25,103,000 | 1,514 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $10,709,000 | 1,339 |
| CMOs issued by government agencies or sponsored agencies | $10,709,000 | 1,270 |
| Privately issued | $0 | 969 |
| 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) | $21,801,000 | 660 |
| Available-for-sale securities (fair market value) | $47,129,000 | 2,564 |
| Total debt securities | $68,931,000 | 2,061 |
| 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 | $65,567,000 | 2,181 |
| U.S. Government securities | $43,056,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $43,056,000 | 2,091 |
| Securities issued by states & political subdivisions | $21,425,000 | 1,711 |
| Other domestic debt securities | $1,086,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $1,086,000 | 528 |
| 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 | $52,853,000 | 1,080 |
| Mortgage-backed securities | $40,304,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $28,042,000 | 1,430 |
| Issued or guaranteed by U.S. | $28,042,000 | 1,428 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $12,262,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $11,176,000 | 1,285 |
| Privately issued | $1,086,000 | 507 |
| 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) | $21,425,000 | 632 |
| Available-for-sale securities (fair market value) | $44,142,000 | 2,731 |
| Total debt securities | $65,567,000 | 2,164 |
| 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 | $69,375,000 | 2,054 |
| U.S. Government securities | $46,890,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $46,890,000 | 1,907 |
| Securities issued by states & political subdivisions | $21,203,000 | 1,700 |
| Other domestic debt securities | $1,282,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $1,282,000 | 526 |
| 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 | $61,201,000 | 945 |
| Mortgage-backed securities | $44,197,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $31,257,000 | 1,291 |
| Issued or guaranteed by U.S. | $31,257,000 | 1,288 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,940,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $11,658,000 | 1,298 |
| Privately issued | $1,282,000 | 510 |
| 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) | $21,203,000 | 638 |
| Available-for-sale securities (fair market value) | $48,172,000 | 2,501 |
| Total debt securities | $69,374,000 | 2,032 |
| 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 | $73,393,000 | 1,971 |
| U.S. Government securities | $50,741,000 | 1,868 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $50,741,000 | 1,827 |
| Securities issued by states & political subdivisions | $21,193,000 | 1,654 |
| Other domestic debt securities | $1,459,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $1,459,000 | 540 |
| 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 | $65,262,000 | 894 |
| Mortgage-backed securities | $48,276,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $34,702,000 | 1,245 |
| Issued or guaranteed by U.S. | $34,702,000 | 1,245 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,574,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $12,115,000 | 1,326 |
| Privately issued | $1,459,000 | 521 |
| 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) | $21,193,000 | 646 |
| Available-for-sale securities (fair market value) | $52,200,000 | 2,363 |
| Total debt securities | $73,394,000 | 1,948 |
| 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 | $76,548,000 | 1,887 |
| U.S. Government securities | $54,069,000 | 1,794 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $54,069,000 | 1,752 |
| Securities issued by states & political subdivisions | $20,822,000 | 1,650 |
| Other domestic debt securities | $1,657,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $1,657,000 | 554 |
| 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 | $67,196,000 | 889 |
| Mortgage-backed securities | $51,547,000 | 1,363 |
| Certificates of participation in pools of residential mortgages | $37,400,000 | 1,180 |
| Issued or guaranteed by U.S. | $37,400,000 | 1,180 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,147,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $12,490,000 | 1,327 |
| Privately issued | $1,657,000 | 532 |
| 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) | $20,822,000 | 643 |
| Available-for-sale securities (fair market value) | $55,726,000 | 2,242 |
| Total debt securities | $76,548,000 | 1,872 |
| 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 | $79,377,000 | 1,846 |
| U.S. Government securities | $56,682,000 | 1,775 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $56,682,000 | 1,733 |
| Securities issued by states & political subdivisions | $20,833,000 | 1,588 |
| Other domestic debt securities | $1,862,000 | 1,669 |
| Privately issued residential mortgage-backed securities | $1,862,000 | 557 |
| 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 | $63,129,000 | 943 |
| Mortgage-backed securities | $54,495,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $39,773,000 | 1,117 |
| Issued or guaranteed by U.S. | $39,773,000 | 1,117 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,722,000 | 1,338 |
| CMOs issued by government agencies or sponsored agencies | $12,860,000 | 1,331 |
| Privately issued | $1,862,000 | 537 |
| 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) | $20,833,000 | 651 |
| Available-for-sale securities (fair market value) | $58,544,000 | 2,154 |
| Total debt securities | $79,375,000 | 1,832 |
| 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 | $82,600,000 | 1,696 |
| U.S. Government securities | $59,115,000 | 1,649 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $59,115,000 | 1,610 |
| Securities issued by states & political subdivisions | $21,269,000 | 1,505 |
| Other domestic debt securities | $2,216,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $2,216,000 | 584 |
| 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 | $64,758,000 | 852 |
| Mortgage-backed securities | $57,064,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $41,521,000 | 1,016 |
| Issued or guaranteed by U.S. | $41,521,000 | 1,016 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $15,543,000 | 1,261 |
| CMOs issued by government agencies or sponsored agencies | $13,327,000 | 1,219 |
| Privately issued | $2,216,000 | 558 |
| 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) | $21,269,000 | 650 |
| Available-for-sale securities (fair market value) | $61,331,000 | 2,007 |
| Total debt securities | $82,600,000 | 1,679 |
| 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 | $89,098,000 | 1,566 |
| U.S. Government securities | $65,918,000 | 1,457 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $65,918,000 | 1,409 |
| Securities issued by states & political subdivisions | $20,532,000 | 1,512 |
| Other domestic debt securities | $2,648,000 | 1,423 |
| Privately issued residential mortgage-backed securities | $2,648,000 | 573 |
| 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 | $75,307,000 | 721 |
| Mortgage-backed securities | $64,305,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $47,972,000 | 881 |
| Issued or guaranteed by U.S. | $47,972,000 | 876 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $16,333,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $13,685,000 | 1,196 |
| Privately issued | $2,648,000 | 541 |
| 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) | $20,532,000 | 661 |
| Available-for-sale securities (fair market value) | $68,566,000 | 1,783 |
| Total debt securities | $89,098,000 | 1,548 |
| 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 | $91,587,000 | 1,533 |
| U.S. Government securities | $68,732,000 | 1,426 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $68,732,000 | 1,385 |
| Securities issued by states & political subdivisions | $19,816,000 | 1,513 |
| Other domestic debt securities | $3,039,000 | 1,277 |
| Privately issued residential mortgage-backed securities | $3,039,000 | 560 |
| 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 | $69,067,000 | 783 |
| Mortgage-backed securities | $67,133,000 | 981 |
| Certificates of participation in pools of residential mortgages | $50,078,000 | 833 |
| Issued or guaranteed by U.S. | $50,078,000 | 830 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $17,055,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $14,016,000 | 1,141 |
| Privately issued | $3,039,000 | 531 |
| 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) | $19,816,000 | 681 |
| Available-for-sale securities (fair market value) | $71,771,000 | 1,698 |
| Total debt securities | $91,586,000 | 1,510 |
| 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 | $90,847,000 | 1,527 |
| U.S. Government securities | $63,288,000 | 1,546 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $63,288,000 | 1,486 |
| Securities issued by states & political subdivisions | $19,350,000 | 1,495 |
| Other domestic debt securities | $8,209,000 | 802 |
| Privately issued residential mortgage-backed securities | $8,209,000 | 395 |
| 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 | $48,352,000 | 1,084 |
| Mortgage-backed securities | $66,984,000 | 953 |
| Certificates of participation in pools of residential mortgages | $44,507,000 | 864 |
| Issued or guaranteed by U.S. | $44,507,000 | 858 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $22,477,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $14,268,000 | 1,079 |
| Privately issued | $8,209,000 | 380 |
| 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) | $19,350,000 | 692 |
| Available-for-sale securities (fair market value) | $71,497,000 | 1,695 |
| Total debt securities | $90,847,000 | 1,507 |
| 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 | $89,486,000 | 1,491 |
| U.S. Government securities | $61,573,000 | 1,482 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $61,573,000 | 1,424 |
| Securities issued by states & political subdivisions | $18,335,000 | 1,536 |
| Other domestic debt securities | $9,578,000 | 779 |
| Privately issued residential mortgage-backed securities | $9,578,000 | 384 |
| 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 | $72,197,000 | 749 |
| Mortgage-backed securities | $66,399,000 | 920 |
| Certificates of participation in pools of residential mortgages | $42,197,000 | 872 |
| Issued or guaranteed by U.S. | $42,197,000 | 866 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $24,202,000 | 894 |
| CMOs issued by government agencies or sponsored agencies | $14,624,000 | 1,033 |
| Privately issued | $9,578,000 | 368 |
| 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) | $18,335,000 | 718 |
| Available-for-sale securities (fair market value) | $71,151,000 | 1,626 |
| Total debt securities | $89,487,000 | 1,467 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $89,137,000 | 1,471 |
| U.S. Government securities | $60,148,000 | 1,481 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $60,148,000 | 1,415 |
| Securities issued by states & political subdivisions | $17,978,000 | 1,533 |
| Other domestic debt securities | $11,011,000 | 720 |
| Privately issued residential mortgage-backed securities | $11,011,000 | 381 |
| 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 | $57,355,000 | 907 |
| Mortgage-backed securities | $66,253,000 | 914 |
| Certificates of participation in pools of residential mortgages | $40,412,000 | 866 |
| Issued or guaranteed by U.S. | $40,412,000 | 858 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $25,841,000 | 859 |
| CMOs issued by government agencies or sponsored agencies | $14,830,000 | 1,020 |
| Privately issued | $11,011,000 | 366 |
| 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) | $17,978,000 | 745 |
| Available-for-sale securities (fair market value) | $71,159,000 | 1,569 |
| Total debt securities | $89,137,000 | 1,453 |
| 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 | $93,472,000 | 1,417 |
| U.S. Government securities | $63,402,000 | 1,434 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $63,402,000 | 1,378 |
| Securities issued by states & political subdivisions | $18,052,000 | 1,440 |
| Other domestic debt securities | $12,018,000 | 693 |
| Privately issued residential mortgage-backed securities | $12,018,000 | 387 |
| 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 | $69,485,000 | 780 |
| Mortgage-backed securities | $70,289,000 | 864 |
| Certificates of participation in pools of residential mortgages | $43,264,000 | 822 |
| Issued or guaranteed by U.S. | $43,264,000 | 816 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $27,025,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $15,007,000 | 962 |
| Privately issued | $12,018,000 | 371 |
| 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) | $18,052,000 | 757 |
| Available-for-sale securities (fair market value) | $75,420,000 | 1,497 |
| Total debt securities | $93,471,000 | 1,392 |
| 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 | $88,249,000 | 1,481 |
| U.S. Government securities | $57,632,000 | 1,567 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $57,632,000 | 1,518 |
| Securities issued by states & political subdivisions | $18,009,000 | 1,407 |
| Other domestic debt securities | $12,608,000 | 691 |
| Privately issued residential mortgage-backed securities | $12,608,000 | 393 |
| 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 | $51,730,000 | 1,036 |
| Mortgage-backed securities | $65,188,000 | 935 |
| Certificates of participation in pools of residential mortgages | $52,580,000 | 727 |
| Issued or guaranteed by U.S. | $52,580,000 | 721 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $12,608,000 | 1,233 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $12,608,000 | 375 |
| 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) | $18,009,000 | 763 |
| Available-for-sale securities (fair market value) | $70,240,000 | 1,602 |
| Total debt securities | $88,250,000 | 1,455 |
| 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 | $91,583,000 | 1,414 |
| U.S. Government securities | $59,543,000 | 1,500 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $59,543,000 | 1,454 |
| Securities issued by states & political subdivisions | $18,604,000 | 1,352 |
| Other domestic debt securities | $13,436,000 | 687 |
| Privately issued residential mortgage-backed securities | $13,436,000 | 399 |
| 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 | $76,388,000 | 740 |
| Mortgage-backed securities | $67,658,000 | 904 |
| Certificates of participation in pools of residential mortgages | $54,222,000 | 734 |
| Issued or guaranteed by U.S. | $54,222,000 | 728 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $13,436,000 | 1,189 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $13,436,000 | 383 |
| 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) | $18,604,000 | 757 |
| Available-for-sale securities (fair market value) | $72,979,000 | 1,523 |
| Total debt securities | $91,583,000 | 1,389 |
| 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 | $89,301,000 | 1,427 |
| U.S. Government securities | $63,418,000 | 1,393 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $63,418,000 | 1,354 |
| Securities issued by states & political subdivisions | $17,633,000 | 1,420 |
| 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 | $6,528,000 | 4,003 |
| Mortgage-backed securities | $66,275,000 | 931 |
| Certificates of participation in pools of residential mortgages | $58,025,000 | 698 |
| Issued or guaranteed by U.S. | $58,025,000 | 691 |
| 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) | $17,633,000 | 809 |
| Available-for-sale securities (fair market value) | $71,668,000 | 1,533 |
| Total debt securities | $89,299,000 | 1,399 |
| 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 | $92,402,000 | 1,371 |
| U.S. Government securities | $65,994,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $65,994,000 | 1,267 |
| Securities issued by states & political subdivisions | $17,627,000 | 1,362 |
| 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 | $62,136,000 | 889 |
| Mortgage-backed securities | $69,445,000 | 909 |
| Certificates of participation in pools of residential mortgages | $60,664,000 | 689 |
| Issued or guaranteed by U.S. | $60,664,000 | 679 |
| 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) | $17,627,000 | 815 |
| Available-for-sale securities (fair market value) | $74,775,000 | 1,446 |
| Total debt securities | $92,403,000 | 1,347 |
| 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 | $92,031,000 | 1,345 |
| U.S. Government securities | $65,226,000 | 1,331 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $65,226,000 | 1,296 |
| Securities issued by states & political subdivisions | $17,216,000 | 1,344 |
| 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 | $60,744,000 | 922 |
| Mortgage-backed securities | $69,368,000 | 922 |
| Certificates of participation in pools of residential mortgages | $59,779,000 | 717 |
| Issued or guaranteed by U.S. | $59,779,000 | 707 |
| 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) | $17,216,000 | 828 |
| Available-for-sale securities (fair market value) | $74,815,000 | 1,448 |
| Total debt securities | $92,031,000 | 1,324 |
| 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 | $80,988,000 | 1,503 |
| U.S. Government securities | $63,476,000 | 1,360 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $63,476,000 | 1,334 |
| Securities issued by states & political subdivisions | $17,512,000 | 1,290 |
| 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 | $72,483,000 | 795 |
| Mortgage-backed securities | $63,476,000 | 963 |
| Certificates of participation in pools of residential mortgages | $63,476,000 | 665 |
| Issued or guaranteed by U.S. | $63,476,000 | 655 |
| 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) | $17,512,000 | 816 |
| Available-for-sale securities (fair market value) | $63,476,000 | 1,639 |
| Total debt securities | $80,987,000 | 1,476 |
| 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 | $81,954,000 | 1,444 |
| U.S. Government securities | $64,575,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $64,575,000 | 1,278 |
| Securities issued by states & political subdivisions | $17,379,000 | 1,271 |
| 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 | $75,155,000 | 745 |
| Mortgage-backed securities | $64,575,000 | 919 |
| Certificates of participation in pools of residential mortgages | $64,575,000 | 623 |
| Issued or guaranteed by U.S. | $64,575,000 | 614 |
| 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) | $17,379,000 | 823 |
| Available-for-sale securities (fair market value) | $64,575,000 | 1,581 |
| Total debt securities | $81,963,000 | 1,425 |
| 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 | $82,992,000 | 1,449 |
| U.S. Government securities | $66,227,000 | 1,277 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $66,227,000 | 1,250 |
| Securities issued by states & political subdivisions | $16,765,000 | 1,334 |
| 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 | $77,696,000 | 707 |
| Mortgage-backed securities | $66,227,000 | 886 |
| Certificates of participation in pools of residential mortgages | $66,227,000 | 600 |
| Issued or guaranteed by U.S. | $66,227,000 | 592 |
| 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) | $16,765,000 | 834 |
| Available-for-sale securities (fair market value) | $66,227,000 | 1,568 |
| Total debt securities | $82,991,000 | 1,423 |
| 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 | $88,652,000 | 1,353 |
| U.S. Government securities | $71,621,000 | 1,177 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $71,621,000 | 1,148 |
| Securities issued by states & political subdivisions | $17,031,000 | 1,320 |
| 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 | $78,863,000 | 690 |
| Mortgage-backed securities | $71,621,000 | 803 |
| Certificates of participation in pools of residential mortgages | $71,621,000 | 541 |
| Issued or guaranteed by U.S. | $71,621,000 | 534 |
| 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) | $17,031,000 | 815 |
| Available-for-sale securities (fair market value) | $71,621,000 | 1,445 |
| Total debt securities | $88,652,000 | 1,319 |
| 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 | $82,356,000 | 1,451 |
| U.S. Government securities | $64,909,000 | 1,301 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $64,909,000 | 1,275 |
| Securities issued by states & political subdivisions | $17,447,000 | 1,273 |
| 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 | $75,017,000 | 713 |
| Mortgage-backed securities | $64,909,000 | 790 |
| Certificates of participation in pools of residential mortgages | $64,909,000 | 536 |
| Issued or guaranteed by U.S. | $64,909,000 | 530 |
| 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) | $17,447,000 | 844 |
| Available-for-sale securities (fair market value) | $64,909,000 | 1,569 |
| Total debt securities | $82,354,000 | 1,414 |
| 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 | $82,236,000 | 1,454 |
| U.S. Government securities | $65,092,000 | 1,311 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $65,092,000 | 1,282 |
| Securities issued by states & political subdivisions | $17,144,000 | 1,253 |
| 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 | $77,464,000 | 678 |
| Mortgage-backed securities | $43,374,000 | 1,030 |
| Certificates of participation in pools of residential mortgages | $43,374,000 | 736 |
| Issued or guaranteed by U.S. | $43,374,000 | 728 |
| 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) | $17,144,000 | 883 |
| Available-for-sale securities (fair market value) | $65,092,000 | 1,553 |
| Total debt securities | $82,236,000 | 1,419 |
| 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 | $84,049,000 | 1,412 |
| U.S. Government securities | $67,207,000 | 1,286 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $67,207,000 | 1,250 |
| Securities issued by states & political subdivisions | $16,842,000 | 1,244 |
| 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 | $81,514,000 | 644 |
| Mortgage-backed securities | $45,970,000 | 971 |
| Certificates of participation in pools of residential mortgages | $45,970,000 | 705 |
| Issued or guaranteed by U.S. | $45,970,000 | 697 |
| 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) | $16,842,000 | 916 |
| Available-for-sale securities (fair market value) | $67,207,000 | 1,505 |
| Total debt securities | $84,051,000 | 1,384 |
| 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 | $83,814,000 | 1,413 |
| U.S. Government securities | $66,993,000 | 1,291 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $66,993,000 | 1,260 |
| Securities issued by states & political subdivisions | $16,821,000 | 1,230 |
| 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 | $72,413,000 | 726 |
| Mortgage-backed securities | $50,329,000 | 908 |
| Certificates of participation in pools of residential mortgages | $50,329,000 | 651 |
| Issued or guaranteed by U.S. | $50,329,000 | 643 |
| 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) | $16,821,000 | 936 |
| Available-for-sale securities (fair market value) | $66,993,000 | 1,506 |
| Total debt securities | $83,815,000 | 1,387 |
| 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 | $85,616,000 | 1,424 |
| U.S. Government securities | $68,476,000 | 1,305 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $68,476,000 | 1,273 |
| Securities issued by states & political subdivisions | $17,140,000 | 1,197 |
| 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 | $71,648,000 | 730 |
| Mortgage-backed securities | $53,851,000 | 871 |
| Certificates of participation in pools of residential mortgages | $53,851,000 | 622 |
| Issued or guaranteed by U.S. | $53,851,000 | 613 |
| 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) | $17,140,000 | 942 |
| Available-for-sale securities (fair market value) | $68,476,000 | 1,495 |
| Total debt securities | $85,618,000 | 1,396 |
| 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 | $78,045,000 | 1,562 |
| U.S. Government securities | $61,212,000 | 1,459 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $61,212,000 | 1,426 |
| Securities issued by states & political subdivisions | $16,833,000 | 1,193 |
| 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 | $67,282,000 | 774 |
| Mortgage-backed securities | $51,594,000 | 912 |
| Certificates of participation in pools of residential mortgages | $51,594,000 | 662 |
| Issued or guaranteed by U.S. | $51,594,000 | 652 |
| 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) | $16,833,000 | 993 |
| Available-for-sale securities (fair market value) | $61,212,000 | 1,674 |
| Total debt securities | $78,045,000 | 1,526 |
| 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 | $70,575,000 | 1,701 |
| U.S. Government securities | $54,049,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $54,049,000 | 1,598 |
| Securities issued by states & political subdivisions | $16,526,000 | 1,212 |
| 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 | $63,202,000 | 823 |
| Mortgage-backed securities | $54,049,000 | 884 |
| Certificates of participation in pools of residential mortgages | $54,049,000 | 642 |
| Issued or guaranteed by U.S. | $54,049,000 | 634 |
| 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) | $16,526,000 | 1,014 |
| Available-for-sale securities (fair market value) | $54,049,000 | 1,846 |
| Total debt securities | $70,576,000 | 1,669 |
| 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 | $70,613,000 | 1,727 |
| U.S. Government securities | $54,430,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $54,430,000 | 1,620 |
| Securities issued by states & political subdivisions | $16,183,000 | 1,242 |
| 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 | $58,450,000 | 858 |
| Mortgage-backed securities | $54,430,000 | 884 |
| Certificates of participation in pools of residential mortgages | $54,430,000 | 644 |
| Issued or guaranteed by U.S. | $54,430,000 | 636 |
| 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) | $16,183,000 | 1,040 |
| Available-for-sale securities (fair market value) | $54,430,000 | 1,858 |
| Total debt securities | $70,613,000 | 1,693 |
| 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 | $71,694,000 | 1,699 |
| U.S. Government securities | $55,085,000 | 1,656 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $55,085,000 | 1,598 |
| Securities issued by states & political subdivisions | $16,609,000 | 1,202 |
| 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 | $54,480,000 | 913 |
| Mortgage-backed securities | $55,085,000 | 879 |
| Certificates of participation in pools of residential mortgages | $55,085,000 | 646 |
| Issued or guaranteed by U.S. | $55,085,000 | 639 |
| 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) | $16,609,000 | 1,039 |
| Available-for-sale securities (fair market value) | $55,085,000 | 1,841 |
| Total debt securities | $71,694,000 | 1,661 |
| 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 | $70,976,000 | 1,702 |
| U.S. Government securities | $55,074,000 | 1,620 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $55,074,000 | 1,559 |
| Securities issued by states & political subdivisions | $15,902,000 | 1,255 |
| 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 | $55,368,000 | 873 |
| Mortgage-backed securities | $53,082,000 | 901 |
| Certificates of participation in pools of residential mortgages | $53,082,000 | 668 |
| Issued or guaranteed by U.S. | $53,082,000 | 661 |
| 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) | $15,902,000 | 1,091 |
| Available-for-sale securities (fair market value) | $55,074,000 | 1,809 |
| Total debt securities | $70,979,000 | 1,661 |
| 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 | $70,735,000 | 1,735 |
| U.S. Government securities | $55,844,000 | 1,626 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $55,844,000 | 1,558 |
| Securities issued by states & political subdivisions | $14,891,000 | 1,335 |
| 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 | $53,661,000 | 899 |
| Mortgage-backed securities | $53,854,000 | 917 |
| Certificates of participation in pools of residential mortgages | $53,854,000 | 663 |
| Issued or guaranteed by U.S. | $53,854,000 | 655 |
| 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) | $14,891,000 | 1,152 |
| Available-for-sale securities (fair market value) | $55,844,000 | 1,786 |
| Total debt securities | $70,738,000 | 1,692 |
| 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 | $74,923,000 | 1,656 |
| U.S. Government securities | $60,364,000 | 1,531 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $60,364,000 | 1,470 |
| Securities issued by states & political subdivisions | $14,559,000 | 1,356 |
| 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 | $61,694,000 | 792 |
| Mortgage-backed securities | $58,381,000 | 890 |
| Certificates of participation in pools of residential mortgages | $58,381,000 | 648 |
| Issued or guaranteed by U.S. | $58,381,000 | 642 |
| 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) | $14,559,000 | 1,182 |
| Available-for-sale securities (fair market value) | $60,364,000 | 1,713 |
| Total debt securities | $74,924,000 | 1,614 |
| 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 | $70,243,000 | 1,777 |
| U.S. Government securities | $55,667,000 | 1,664 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,667,000 | 1,602 |
| Securities issued by states & political subdivisions | $14,576,000 | 1,365 |
| 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 | $63,927,000 | 777 |
| Mortgage-backed securities | $53,681,000 | 974 |
| Certificates of participation in pools of residential mortgages | $53,681,000 | 705 |
| Issued or guaranteed by U.S. | $53,681,000 | 702 |
| 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) | $14,576,000 | 1,181 |
| Available-for-sale securities (fair market value) | $55,667,000 | 1,857 |
| Total debt securities | $70,243,000 | 1,730 |
| 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 | $68,225,000 | 1,824 |
| U.S. Government securities | $54,229,000 | 1,703 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $54,229,000 | 1,646 |
| Securities issued by states & political subdivisions | $13,996,000 | 1,412 |
| 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 | $55,069,000 | 868 |
| Mortgage-backed securities | $52,235,000 | 989 |
| Certificates of participation in pools of residential mortgages | $52,235,000 | 716 |
| Issued or guaranteed by U.S. | $52,235,000 | 712 |
| 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) | $13,996,000 | 1,210 |
| Available-for-sale securities (fair market value) | $54,229,000 | 1,897 |
| Total debt securities | $68,227,000 | 1,768 |
| 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 | $71,975,000 | 1,754 |
| U.S. Government securities | $58,138,000 | 1,626 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $58,138,000 | 1,564 |
| Securities issued by states & political subdivisions | $13,837,000 | 1,407 |
| 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 | $58,517,000 | 808 |
| Mortgage-backed securities | $56,152,000 | 941 |
| Certificates of participation in pools of residential mortgages | $56,152,000 | 688 |
| Issued or guaranteed by U.S. | $56,152,000 | 684 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,837,000 | 1,230 |
| Available-for-sale securities (fair market value) | $58,138,000 | 1,804 |
| Total debt securities | $71,975,000 | 1,702 |
| 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 | $71,731,000 | 1,772 |
| U.S. Government securities | $59,982,000 | 1,570 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $59,982,000 | 1,511 |
| Securities issued by states & political subdivisions | $11,749,000 | 1,682 |
| 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 | $59,319,000 | 782 |
| Mortgage-backed securities | $57,964,000 | 955 |
| Certificates of participation in pools of residential mortgages | $57,964,000 | 687 |
| Issued or guaranteed by U.S. | $57,964,000 | 681 |
| 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) | $11,749,000 | 1,328 |
| Available-for-sale securities (fair market value) | $59,982,000 | 1,762 |
| Total debt securities | $71,734,000 | 1,708 |
| 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 | $74,439,000 | 1,766 |
| U.S. Government securities | $60,510,000 | 1,609 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $60,510,000 | 1,543 |
| Securities issued by states & political subdivisions | $13,929,000 | 1,424 |
| 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 | $60,688,000 | 750 |
| Mortgage-backed securities | $58,504,000 | 956 |
| Certificates of participation in pools of residential mortgages | $58,504,000 | 694 |
| Issued or guaranteed by U.S. | $58,504,000 | 687 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,632,000 | 1,275 |
| Available-for-sale securities (fair market value) | $61,807,000 | 1,748 |
| Total debt securities | $74,441,000 | 1,717 |
| 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 | $57,175,000 | 2,204 |
| U.S. Government securities | $44,085,000 | 2,071 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $44,085,000 | 2,003 |
| Securities issued by states & political subdivisions | $13,090,000 | 1,519 |
| 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 | $49,408,000 | 877 |
| Mortgage-backed securities | $44,085,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $44,085,000 | 866 |
| Issued or guaranteed by U.S. | $44,085,000 | 861 |
| 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) | $11,783,000 | 1,325 |
| Available-for-sale securities (fair market value) | $45,392,000 | 2,266 |
| Total debt securities | $57,176,000 | 2,145 |
| 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 | $51,616,000 | 2,327 |
| U.S. Government securities | $38,908,000 | 2,217 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $38,908,000 | 2,134 |
| Securities issued by states & political subdivisions | $12,708,000 | 1,524 |
| 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 | $44,547,000 | 929 |
| Mortgage-backed securities | $38,908,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $38,908,000 | 925 |
| Issued or guaranteed by U.S. | $38,908,000 | 921 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,385,000 | 1,333 |
| Available-for-sale securities (fair market value) | $40,231,000 | 2,462 |
| Total debt securities | $51,617,000 | 2,262 |
| 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 | $52,147,000 | 2,294 |
| U.S. Government securities | $39,458,000 | 2,183 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $39,458,000 | 2,102 |
| Securities issued by states & political subdivisions | $12,689,000 | 1,458 |
| 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 | $36,644,000 | 1,079 |
| Mortgage-backed securities | $39,458,000 | 1,248 |
| Certificates of participation in pools of residential mortgages | $39,458,000 | 899 |
| Issued or guaranteed by U.S. | $39,458,000 | 894 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,372,000 | 1,350 |
| Available-for-sale securities (fair market value) | $40,775,000 | 2,400 |
| Total debt securities | $52,152,000 | 2,215 |
| 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 | $53,375,000 | 2,211 |
| U.S. Government securities | $40,181,000 | 2,119 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,181,000 | 2,036 |
| Securities issued by states & political subdivisions | $13,194,000 | 1,386 |
| 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 | $43,761,000 | 921 |
| Mortgage-backed securities | $40,181,000 | 1,204 |
| Certificates of participation in pools of residential mortgages | $40,181,000 | 844 |
| Issued or guaranteed by U.S. | $40,181,000 | 841 |
| 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) | $11,894,000 | 1,346 |
| Available-for-sale securities (fair market value) | $41,481,000 | 2,309 |
| Total debt securities | $53,374,000 | 2,137 |
| 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 | $53,521,000 | 2,074 |
| U.S. Government securities | $38,289,000 | 2,057 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $38,289,000 | 1,939 |
| Securities issued by states & political subdivisions | $14,209,000 | 1,187 |
| 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 | $1,023,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,219,000 | 966 |
| Mortgage-backed securities | $33,166,000 | 1,293 |
| Certificates of participation in pools of residential mortgages | $33,166,000 | 881 |
| Issued or guaranteed by U.S. | $33,166,000 | 874 |
| 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) | $12,845,000 | 1,312 |
| Available-for-sale securities (fair market value) | $40,676,000 | 2,176 |
| Total debt securities | $52,499,000 | 2,041 |
| 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 | $65,995,000 | 1,663 |
| U.S. Government securities | $45,516,000 | 1,757 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $45,017,000 | 1,650 |
| Securities issued by states & political subdivisions | $14,715,000 | 1,127 |
| 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 | $5,764,000 | 779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,403,000 | 805 |
| Mortgage-backed securities | $38,258,000 | 961 |
| Certificates of participation in pools of residential mortgages | $30,677,000 | 783 |
| Issued or guaranteed by U.S. | $30,677,000 | 775 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,581,000 | 1,199 |
| CMOs issued by government agencies or sponsored agencies | $7,581,000 | 1,085 |
| 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) | $12,763,000 | 1,621 |
| Available-for-sale securities (fair market value) | $53,232,000 | 1,610 |
| Total debt securities | $60,231,000 | 1,739 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $71,743,000 | 1,602 |
| U.S. Government securities | $51,735,000 | 1,631 |
| U.S. Treasury securities | $494,000 | 4,651 |
| U.S. Government agency obligations | $51,241,000 | 1,466 |
| Securities issued by states & political subdivisions | $15,218,000 | 1,085 |
| 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 | $4,790,000 | 854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,548,000 | 742 |
| Mortgage-backed securities | $43,010,000 | 970 |
| Certificates of participation in pools of residential mortgages | $34,636,000 | 796 |
| Issued or guaranteed by U.S. | $34,636,000 | 788 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,374,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,374,000 | 1,097 |
| 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) | $12,774,000 | 1,806 |
| Available-for-sale securities (fair market value) | $58,969,000 | 1,469 |
| Total debt securities | $66,953,000 | 1,638 |
| 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 | $61,864,000 | 1,882 |
| U.S. Government securities | $44,385,000 | 1,980 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $44,385,000 | 1,664 |
| Securities issued by states & political subdivisions | $14,219,000 | 1,175 |
| Other domestic debt securities | $1,489,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,489,000 | 1,571 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,771,000 | 1,633 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,748,000 | 761 |
| Mortgage-backed securities | $44,385,000 | 986 |
| Certificates of participation in pools of residential mortgages | $21,856,000 | 1,154 |
| Issued or guaranteed by U.S. | $21,856,000 | 1,143 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $22,529,000 | 711 |
| CMOs issued by government agencies or sponsored agencies | $22,529,000 | 646 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,918,000 | 2,082 |
| Available-for-sale securities (fair market value) | $49,946,000 | 1,728 |
| Total debt securities | $60,093,000 | 1,856 |
| 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 | $53,878,000 | 2,145 |
| U.S. Government securities | $36,560,000 | 2,462 |
| U.S. Treasury securities | $2,991,000 | 4,369 |
| U.S. Government agency obligations | $33,569,000 | 2,068 |
| Securities issued by states & political subdivisions | $14,050,000 | 1,007 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $3,268,000 | 1,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,895,000 | 923 |
| Mortgage-backed securities | $32,570,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $7,690,000 | 2,284 |
| Issued or guaranteed by U.S. | $7,690,000 | 2,272 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $24,880,000 | 596 |
| CMOs issued by government agencies or sponsored agencies | $24,880,000 | 561 |
| 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) | $13,779,000 | 2,234 |
| Available-for-sale securities (fair market value) | $40,099,000 | 1,991 |
| Total debt securities | $50,610,000 | 2,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $45,219,000 | 2,678 |
| U.S. Government securities | $29,849,000 | 3,217 |
| U.S. Treasury securities | $5,980,000 | 3,376 |
| U.S. Government agency obligations | $23,869,000 | 2,908 |
| Securities issued by states & political subdivisions | $13,901,000 | 1,004 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,469,000 | 1,828 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,428,000 | 954 |
| Mortgage-backed securities | $21,370,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $3,379,000 | 3,885 |
| Issued or guaranteed by U.S. | $3,379,000 | 3,863 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $17,991,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $17,991,000 | 734 |
| 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) | $15,834,000 | 2,270 |
| Available-for-sale securities (fair market value) | $29,385,000 | 2,780 |
| Total debt securities | $43,750,000 | 2,687 |
| 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 | $44,338,000 | 2,844 |
| U.S. Government securities | $31,216,000 | 3,227 |
| U.S. Treasury securities | $4,060,000 | 5,142 |
| U.S. Government agency obligations | $27,156,000 | 2,565 |
| Securities issued by states & political subdivisions | $12,709,000 | 1,102 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $413,000 | 3,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,699,000 | 1,163 |
| Mortgage-backed securities | $22,675,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $5,519,000 | 3,120 |
| Issued or guaranteed by U.S. | $5,519,000 | 3,093 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,156,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $17,156,000 | 868 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,403,000 | 2,261 |
| Available-for-sale securities (fair market value) | $26,935,000 | 3,090 |
| Total debt securities | $43,925,000 | 2,802 |
| 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 | $35,186,000 | 3,700 |
| U.S. Government securities | $24,230,000 | 4,202 |
| U.S. Treasury securities | $3,868,000 | 6,411 |
| U.S. Government agency obligations | $20,362,000 | 3,146 |
| Securities issued by states & political subdivisions | $10,604,000 | 1,397 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $352,000 | 3,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,791,000 | 1,121 |
| Mortgage-backed securities | $16,832,000 | 2,290 |
| Certificates of participation in pools of residential mortgages | $9,651,000 | 2,296 |
| Issued or guaranteed by U.S. | $9,651,000 | 2,285 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,181,000 | 1,816 |
| CMOs issued by government agencies or sponsored agencies | $7,181,000 | 1,731 |
| 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) | $17,937,000 | 3,756 |
| Available-for-sale securities (fair market value) | $17,249,000 | 3,189 |
| Total debt securities | $34,834,000 | 3,654 |
| 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 | $39,564,000 | 3,502 |
| U.S. Government securities | $29,915,000 | 3,598 |
| U.S. Treasury securities | $7,319,000 | 4,434 |
| U.S. Government agency obligations | $22,596,000 | 2,972 |
| Securities issued by states & political subdivisions | $9,649,000 | 1,586 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,707,000 | 1,136 |
| Mortgage-backed securities | $18,005,000 | 2,448 |
| Certificates of participation in pools of residential mortgages | $10,414,000 | 2,423 |
| Issued or guaranteed by U.S. | $10,414,000 | 2,395 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,591,000 | 2,037 |
| CMOs issued by government agencies or sponsored agencies | $7,591,000 | 1,909 |
| 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 | $39,564,000 | 3,431 |
| 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 | $43,659,000 | 3,117 |
| U.S. Government securities | $37,922,000 | 2,841 |
| U.S. Treasury securities | $16,339,000 | 2,276 |
| U.S. Government agency obligations | $21,583,000 | 3,043 |
| Securities issued by states & political subdivisions | $5,612,000 | 2,484 |
| Other domestic debt securities | $125,000 | 6,516 |
| Privately issued residential mortgage-backed securities | $125,000 | 3,383 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,165,000 | 1,124 |
| Mortgage-backed securities | $14,079,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $13,954,000 | 1,994 |
| Issued or guaranteed by U.S. | $13,954,000 | 1,955 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $125,000 | 6,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $125,000 | 2,899 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,659,000 | 3,044 |
| 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 |