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Bremer Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $153,484,000 | 993 |
| U.S. Government securities | $75,428,000 | 1,297 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $75,428,000 | 1,227 |
| Securities issued by states & political subdivisions | $58,166,000 | 613 |
| Other domestic debt securities | $19,890,000 | 396 |
| Privately issued residential mortgage-backed securities | $2,371,000 | 302 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $17,519,000 | 102 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,967,000 | 683 |
| Mortgage-backed securities | $77,219,000 | 846 |
| Certificates of participation in pools of residential mortgages | $59,483,000 | 738 |
| Issued or guaranteed by U.S. | $59,483,000 | 737 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $17,736,000 | 957 |
| CMOs issued by government agencies or sponsored agencies | $15,365,000 | 994 |
| Privately issued | $2,371,000 | 287 |
| 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) | $32,576,000 | 584 |
| Available-for-sale securities (fair market value) | $120,908,000 | 1,074 |
| Total debt securities | $153,489,000 | 980 |
| 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 | $161,070,000 | 962 |
| U.S. Government securities | $79,242,000 | 1,256 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $79,242,000 | 1,197 |
| Securities issued by states & political subdivisions | $61,729,000 | 563 |
| Other domestic debt securities | $20,099,000 | 408 |
| Privately issued residential mortgage-backed securities | $2,580,000 | 285 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $17,519,000 | 109 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $0 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,575,000 | 652 |
| Mortgage-backed securities | $81,100,000 | 828 |
| Certificates of participation in pools of residential mortgages | $62,004,000 | 722 |
| Issued or guaranteed by U.S. | $62,004,000 | 721 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $19,096,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $16,516,000 | 964 |
| Privately issued | $2,580,000 | 273 |
| 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) | $34,804,000 | 555 |
| Available-for-sale securities (fair market value) | $126,266,000 | 1,044 |
| Total debt securities | $161,067,000 | 950 |
| Structured notes | ||
| Amortized cost | $0 | 2,363 |
| Fair value | $0 | 2,363 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $192,159,000 | 804 |
| U.S. Government securities | $109,703,000 | 939 |
| U.S. Treasury securities | $27,999,000 | 162 |
| U.S. Government agency obligations | $81,704,000 | 1,184 |
| Securities issued by states & political subdivisions | $62,108,000 | 557 |
| Other domestic debt securities | $20,348,000 | 417 |
| Privately issued residential mortgage-backed securities | $2,829,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $17,519,000 | 113 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $0 | 1,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,756,000 | 647 |
| Mortgage-backed securities | $83,808,000 | 814 |
| Certificates of participation in pools of residential mortgages | $63,420,000 | 703 |
| Issued or guaranteed by U.S. | $63,420,000 | 702 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $20,388,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $17,559,000 | 934 |
| Privately issued | $2,829,000 | 275 |
| 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) | $35,802,000 | 530 |
| Available-for-sale securities (fair market value) | $156,357,000 | 860 |
| Total debt securities | $192,159,000 | 792 |
| 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 | $167,401,000 | 917 |
| U.S. Government securities | $54,209,000 | 1,746 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $54,209,000 | 1,690 |
| Securities issued by states & political subdivisions | $60,933,000 | 569 |
| Other domestic debt securities | $52,259,000 | 232 |
| Privately issued residential mortgage-backed securities | $3,523,000 | 281 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $48,736,000 | 67 |
| 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 | $103,441,000 | 620 |
| Mortgage-backed securities | $56,884,000 | 1,117 |
| Certificates of participation in pools of residential mortgages | $34,884,000 | 1,157 |
| Issued or guaranteed by U.S. | $34,884,000 | 1,157 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $22,000,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $18,477,000 | 910 |
| Privately issued | $3,523,000 | 271 |
| 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) | $36,920,000 | 504 |
| Available-for-sale securities (fair market value) | $130,481,000 | 1,021 |
| Total debt securities | $167,401,000 | 905 |
| 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 | $151,892,000 | 1,023 |
| U.S. Government securities | $67,960,000 | 1,456 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $67,960,000 | 1,411 |
| Securities issued by states & political subdivisions | $60,677,000 | 578 |
| Other domestic debt securities | $23,255,000 | 413 |
| Privately issued residential mortgage-backed securities | $3,805,000 | 286 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $19,450,000 | 111 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $112,067,000 | 569 |
| Mortgage-backed securities | $70,913,000 | 933 |
| Certificates of participation in pools of residential mortgages | $37,075,000 | 1,101 |
| Issued or guaranteed by U.S. | $37,075,000 | 1,100 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $33,838,000 | 643 |
| CMOs issued by government agencies or sponsored agencies | $30,033,000 | 667 |
| Privately issued | $3,805,000 | 272 |
| 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) | $36,520,000 | 492 |
| Available-for-sale securities (fair market value) | $115,372,000 | 1,154 |
| Total debt securities | $151,891,000 | 1,012 |
| 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 | $153,613,000 | 995 |
| U.S. Government securities | $105,306,000 | 976 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $105,306,000 | 943 |
| Securities issued by states & political subdivisions | $44,162,000 | 859 |
| Other domestic debt securities | $4,145,000 | 1,148 |
| Privately issued residential mortgage-backed securities | $4,145,000 | 283 |
| 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 | $125,262,000 | 515 |
| Mortgage-backed securities | $108,528,000 | 648 |
| Certificates of participation in pools of residential mortgages | $72,841,000 | 622 |
| Issued or guaranteed by U.S. | $72,841,000 | 619 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $35,687,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $31,542,000 | 653 |
| Privately issued | $4,145,000 | 268 |
| 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) | $35,808,000 | 467 |
| Available-for-sale securities (fair market value) | $117,805,000 | 1,141 |
| Total debt securities | $153,612,000 | 985 |
| 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 | $155,775,000 | 997 |
| U.S. Government securities | $115,303,000 | 914 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $115,303,000 | 886 |
| Securities issued by states & political subdivisions | $35,619,000 | 1,053 |
| Other domestic debt securities | $4,853,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $4,853,000 | 280 |
| 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 | $133,031,000 | 500 |
| Mortgage-backed securities | $119,227,000 | 605 |
| Certificates of participation in pools of residential mortgages | $81,194,000 | 571 |
| Issued or guaranteed by U.S. | $81,194,000 | 569 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $38,033,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $33,180,000 | 653 |
| Privately issued | $4,853,000 | 271 |
| 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) | $35,619,000 | 449 |
| Available-for-sale securities (fair market value) | $120,156,000 | 1,152 |
| Total debt securities | $155,776,000 | 981 |
| 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 | $155,570,000 | 983 |
| U.S. Government securities | $113,229,000 | 897 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $113,229,000 | 866 |
| Securities issued by states & political subdivisions | $36,249,000 | 1,000 |
| Other domestic debt securities | $6,092,000 | 916 |
| Privately issued residential mortgage-backed securities | $6,092,000 | 255 |
| 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 | $106,122,000 | 591 |
| Mortgage-backed securities | $118,277,000 | 601 |
| Certificates of participation in pools of residential mortgages | $88,310,000 | 512 |
| Issued or guaranteed by U.S. | $88,310,000 | 509 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $29,967,000 | 754 |
| CMOs issued by government agencies or sponsored agencies | $23,875,000 | 838 |
| Privately issued | $6,092,000 | 249 |
| 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) | $36,249,000 | 433 |
| Available-for-sale securities (fair market value) | $119,321,000 | 1,134 |
| Total debt securities | $155,569,000 | 966 |
| 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 | $166,437,000 | 927 |
| U.S. Government securities | $123,320,000 | 856 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $123,320,000 | 825 |
| Securities issued by states & political subdivisions | $36,237,000 | 981 |
| Other domestic debt securities | $6,880,000 | 882 |
| Privately issued residential mortgage-backed securities | $6,880,000 | 265 |
| 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 | $116,837,000 | 545 |
| Mortgage-backed securities | $129,152,000 | 589 |
| Certificates of participation in pools of residential mortgages | $96,753,000 | 488 |
| Issued or guaranteed by U.S. | $96,753,000 | 487 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $32,399,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $25,519,000 | 848 |
| Privately issued | $6,880,000 | 260 |
| 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) | $36,237,000 | 441 |
| Available-for-sale securities (fair market value) | $130,200,000 | 1,068 |
| Total debt securities | $166,438,000 | 915 |
| 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 | $175,992,000 | 876 |
| U.S. Government securities | $132,201,000 | 811 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $132,201,000 | 783 |
| Securities issued by states & political subdivisions | $36,309,000 | 948 |
| Other domestic debt securities | $7,482,000 | 861 |
| Privately issued residential mortgage-backed securities | $7,482,000 | 277 |
| 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 | $118,592,000 | 544 |
| Mortgage-backed securities | $138,261,000 | 567 |
| Certificates of participation in pools of residential mortgages | $103,752,000 | 476 |
| Issued or guaranteed by U.S. | $103,752,000 | 474 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $34,509,000 | 741 |
| CMOs issued by government agencies or sponsored agencies | $27,027,000 | 820 |
| Privately issued | $7,482,000 | 271 |
| 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) | $36,309,000 | 438 |
| Available-for-sale securities (fair market value) | $139,683,000 | 999 |
| Total debt securities | $175,993,000 | 863 |
| 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 | $184,060,000 | 845 |
| U.S. Government securities | $139,553,000 | 803 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $139,553,000 | 771 |
| Securities issued by states & political subdivisions | $36,305,000 | 893 |
| Other domestic debt securities | $8,202,000 | 818 |
| Privately issued residential mortgage-backed securities | $8,202,000 | 279 |
| 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 | $143,706,000 | 462 |
| Mortgage-backed securities | $146,331,000 | 564 |
| Certificates of participation in pools of residential mortgages | $109,856,000 | 454 |
| Issued or guaranteed by U.S. | $109,856,000 | 453 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $36,475,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $28,273,000 | 810 |
| Privately issued | $8,202,000 | 272 |
| 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) | $36,305,000 | 449 |
| Available-for-sale securities (fair market value) | $147,755,000 | 933 |
| Total debt securities | $184,060,000 | 833 |
| 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 | $191,404,000 | 788 |
| U.S. Government securities | $145,946,000 | 736 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $145,946,000 | 714 |
| Securities issued by states & political subdivisions | $36,286,000 | 881 |
| Other domestic debt securities | $9,172,000 | 773 |
| Privately issued residential mortgage-backed securities | $9,172,000 | 321 |
| 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 | $141,978,000 | 428 |
| Mortgage-backed securities | $153,549,000 | 517 |
| Certificates of participation in pools of residential mortgages | $114,935,000 | 415 |
| Issued or guaranteed by U.S. | $114,935,000 | 414 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $38,614,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $29,442,000 | 752 |
| Privately issued | $9,172,000 | 313 |
| 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) | $36,286,000 | 444 |
| Available-for-sale securities (fair market value) | $155,118,000 | 856 |
| Total debt securities | $191,405,000 | 775 |
| 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 | $201,933,000 | 731 |
| U.S. Government securities | $155,037,000 | 677 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $155,037,000 | 654 |
| Securities issued by states & political subdivisions | $35,663,000 | 856 |
| Other domestic debt securities | $11,233,000 | 659 |
| Privately issued residential mortgage-backed securities | $11,233,000 | 300 |
| 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 | $144,196,000 | 427 |
| Mortgage-backed securities | $164,693,000 | 480 |
| Certificates of participation in pools of residential mortgages | $123,017,000 | 372 |
| Issued or guaranteed by U.S. | $123,017,000 | 369 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $41,676,000 | 659 |
| CMOs issued by government agencies or sponsored agencies | $30,443,000 | 704 |
| Privately issued | $11,233,000 | 289 |
| 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) | $35,663,000 | 439 |
| Available-for-sale securities (fair market value) | $166,270,000 | 772 |
| Total debt securities | $201,933,000 | 720 |
| 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 | $206,676,000 | 709 |
| U.S. Government securities | $159,952,000 | 672 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $159,952,000 | 652 |
| Securities issued by states & political subdivisions | $34,428,000 | 829 |
| Other domestic debt securities | $12,296,000 | 615 |
| Privately issued residential mortgage-backed securities | $12,296,000 | 300 |
| 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 | $133,882,000 | 457 |
| Mortgage-backed securities | $170,435,000 | 447 |
| Certificates of participation in pools of residential mortgages | $126,795,000 | 349 |
| Issued or guaranteed by U.S. | $126,795,000 | 347 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $43,640,000 | 645 |
| CMOs issued by government agencies or sponsored agencies | $31,344,000 | 682 |
| Privately issued | $12,296,000 | 290 |
| 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) | $34,428,000 | 455 |
| Available-for-sale securities (fair market value) | $172,248,000 | 745 |
| Total debt securities | $206,679,000 | 696 |
| 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 | $229,797,000 | 634 |
| U.S. Government securities | $173,275,000 | 609 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $173,275,000 | 583 |
| Securities issued by states & political subdivisions | $33,902,000 | 822 |
| Other domestic debt securities | $22,620,000 | 429 |
| Privately issued residential mortgage-backed securities | $22,620,000 | 220 |
| 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 | $150,677,000 | 406 |
| Mortgage-backed securities | $184,066,000 | 404 |
| Certificates of participation in pools of residential mortgages | $129,299,000 | 337 |
| Issued or guaranteed by U.S. | $129,299,000 | 335 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $54,767,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $32,147,000 | 644 |
| Privately issued | $22,620,000 | 213 |
| 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) | $33,902,000 | 460 |
| Available-for-sale securities (fair market value) | $195,895,000 | 660 |
| Total debt securities | $229,799,000 | 625 |
| 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 | $217,035,000 | 653 |
| U.S. Government securities | $157,438,000 | 643 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $157,438,000 | 615 |
| Securities issued by states & political subdivisions | $32,259,000 | 838 |
| Other domestic debt securities | $27,338,000 | 411 |
| Privately issued residential mortgage-backed securities | $27,338,000 | 214 |
| 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 | $135,208,000 | 436 |
| Mortgage-backed securities | $172,821,000 | 413 |
| Certificates of participation in pools of residential mortgages | $112,032,000 | 373 |
| Issued or guaranteed by U.S. | $112,032,000 | 371 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $60,789,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $33,451,000 | 615 |
| Privately issued | $27,338,000 | 208 |
| 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) | $32,259,000 | 471 |
| Available-for-sale securities (fair market value) | $184,776,000 | 670 |
| Total debt securities | $217,035,000 | 639 |
| 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 | $214,784,000 | 637 |
| U.S. Government securities | $150,487,000 | 650 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $150,487,000 | 621 |
| Securities issued by states & political subdivisions | $32,556,000 | 815 |
| Other domestic debt securities | $31,741,000 | 360 |
| Privately issued residential mortgage-backed securities | $31,741,000 | 194 |
| 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 | $136,022,000 | 438 |
| Mortgage-backed securities | $150,180,000 | 445 |
| Certificates of participation in pools of residential mortgages | $97,735,000 | 410 |
| Issued or guaranteed by U.S. | $97,735,000 | 408 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $52,445,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $20,704,000 | 827 |
| Privately issued | $31,741,000 | 187 |
| 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) | $32,556,000 | 479 |
| Available-for-sale securities (fair market value) | $182,228,000 | 654 |
| Total debt securities | $214,785,000 | 624 |
| 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 | $211,497,000 | 635 |
| U.S. Government securities | $144,232,000 | 664 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $144,232,000 | 635 |
| Securities issued by states & political subdivisions | $32,251,000 | 770 |
| Other domestic debt securities | $35,014,000 | 335 |
| Privately issued residential mortgage-backed securities | $35,014,000 | 188 |
| 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 | $130,243,000 | 446 |
| Mortgage-backed securities | $147,066,000 | 450 |
| Certificates of participation in pools of residential mortgages | $102,047,000 | 385 |
| Issued or guaranteed by U.S. | $102,047,000 | 381 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $45,019,000 | 571 |
| CMOs issued by government agencies or sponsored agencies | $10,005,000 | 1,226 |
| Privately issued | $35,014,000 | 183 |
| 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) | $32,251,000 | 486 |
| Available-for-sale securities (fair market value) | $179,246,000 | 652 |
| Total debt securities | $211,498,000 | 620 |
| 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 | $192,673,000 | 693 |
| U.S. Government securities | $114,942,000 | 816 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $114,942,000 | 787 |
| Securities issued by states & political subdivisions | $32,302,000 | 745 |
| Other domestic debt securities | $45,429,000 | 292 |
| Privately issued residential mortgage-backed securities | $45,429,000 | 166 |
| 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 | $146,389,000 | 417 |
| Mortgage-backed securities | $138,394,000 | 506 |
| Certificates of participation in pools of residential mortgages | $92,965,000 | 442 |
| Issued or guaranteed by U.S. | $92,965,000 | 437 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $45,429,000 | 566 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $45,429,000 | 162 |
| 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) | $32,302,000 | 505 |
| Available-for-sale securities (fair market value) | $160,371,000 | 727 |
| Total debt securities | $192,672,000 | 682 |
| 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 | $201,858,000 | 640 |
| U.S. Government securities | $120,437,000 | 765 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $120,437,000 | 740 |
| Securities issued by states & political subdivisions | $32,298,000 | 744 |
| Other domestic debt securities | $49,123,000 | 282 |
| Privately issued residential mortgage-backed securities | $49,123,000 | 167 |
| 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 | $118,142,000 | 507 |
| Mortgage-backed securities | $147,563,000 | 478 |
| Certificates of participation in pools of residential mortgages | $98,440,000 | 429 |
| Issued or guaranteed by U.S. | $98,440,000 | 426 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $49,123,000 | 533 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $49,123,000 | 163 |
| 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) | $32,298,000 | 516 |
| Available-for-sale securities (fair market value) | $169,560,000 | 665 |
| Total debt securities | $201,858,000 | 624 |
| 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 | $181,257,000 | 714 |
| U.S. Government securities | $106,925,000 | 838 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $106,925,000 | 811 |
| Securities issued by states & political subdivisions | $31,565,000 | 754 |
| Other domestic debt securities | $42,767,000 | 343 |
| Privately issued residential mortgage-backed securities | $42,767,000 | 205 |
| 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 | $139,560,000 | 423 |
| Mortgage-backed securities | $147,556,000 | 489 |
| Certificates of participation in pools of residential mortgages | $104,789,000 | 427 |
| Issued or guaranteed by U.S. | $104,789,000 | 424 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $42,767,000 | 583 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $42,767,000 | 203 |
| 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) | $31,565,000 | 546 |
| Available-for-sale securities (fair market value) | $149,692,000 | 747 |
| Total debt securities | $181,258,000 | 698 |
| 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 | $168,672,000 | 751 |
| U.S. Government securities | $113,832,000 | 770 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $113,832,000 | 744 |
| Securities issued by states & political subdivisions | $30,577,000 | 744 |
| Other domestic debt securities | $22,121,000 | 555 |
| Privately issued residential mortgage-backed securities | $22,121,000 | 330 |
| 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 | $2,142,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $122,685,000 | 476 |
| Mortgage-backed securities | $133,617,000 | 536 |
| Certificates of participation in pools of residential mortgages | $111,496,000 | 419 |
| Issued or guaranteed by U.S. | $111,496,000 | 413 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $22,121,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $22,121,000 | 320 |
| 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) | $30,577,000 | 556 |
| Available-for-sale securities (fair market value) | $138,095,000 | 787 |
| Total debt securities | $166,530,000 | 743 |
| 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 | $158,701,000 | 788 |
| U.S. Government securities | $101,630,000 | 844 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $101,630,000 | 823 |
| Securities issued by states & political subdivisions | $30,505,000 | 702 |
| Other domestic debt securities | $24,191,000 | 500 |
| Privately issued residential mortgage-backed securities | $24,191,000 | 323 |
| 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 | $2,375,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,581,000 | 443 |
| Mortgage-backed securities | $123,484,000 | 560 |
| Certificates of participation in pools of residential mortgages | $99,293,000 | 466 |
| Issued or guaranteed by U.S. | $99,293,000 | 461 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $24,191,000 | 805 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $24,191,000 | 311 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $29,437,000 | 567 |
| Available-for-sale securities (fair market value) | $129,264,000 | 832 |
| Total debt securities | $156,325,000 | 781 |
| 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 | $182,825,000 | 666 |
| U.S. Government securities | $149,952,000 | 588 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $149,952,000 | 577 |
| Securities issued by states & political subdivisions | $31,291,000 | 662 |
| 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 | $1,582,000 | 628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $139,999,000 | 428 |
| Mortgage-backed securities | $149,952,000 | 466 |
| Certificates of participation in pools of residential mortgages | $149,952,000 | 311 |
| Issued or guaranteed by U.S. | $149,952,000 | 305 |
| 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) | $30,218,000 | 549 |
| Available-for-sale securities (fair market value) | $152,607,000 | 680 |
| Total debt securities | $181,244,000 | 662 |
| 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 | $183,944,000 | 657 |
| U.S. Government securities | $151,636,000 | 564 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $151,636,000 | 552 |
| Securities issued by states & political subdivisions | $29,271,000 | 700 |
| 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 | $3,037,000 | 463 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $131,004,000 | 442 |
| Mortgage-backed securities | $151,636,000 | 444 |
| Certificates of participation in pools of residential mortgages | $151,636,000 | 300 |
| Issued or guaranteed by U.S. | $151,636,000 | 295 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,195,000 | 580 |
| Available-for-sale securities (fair market value) | $155,749,000 | 636 |
| Total debt securities | $180,907,000 | 657 |
| 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 | $185,311,000 | 645 |
| U.S. Government securities | $155,497,000 | 551 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $155,497,000 | 539 |
| Securities issued by states & political subdivisions | $28,076,000 | 754 |
| 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 | $1,738,000 | 825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,222,000 | 511 |
| Mortgage-backed securities | $155,497,000 | 434 |
| Certificates of participation in pools of residential mortgages | $155,497,000 | 296 |
| Issued or guaranteed by U.S. | $155,497,000 | 291 |
| 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) | $27,000,000 | 594 |
| Available-for-sale securities (fair market value) | $158,311,000 | 645 |
| Total debt securities | $183,572,000 | 639 |
| 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 | $196,020,000 | 626 |
| U.S. Government securities | $167,957,000 | 509 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $167,957,000 | 500 |
| Securities issued by states & political subdivisions | $26,205,000 | 804 |
| 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 | $1,858,000 | 839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $116,139,000 | 482 |
| Mortgage-backed securities | $167,957,000 | 395 |
| Certificates of participation in pools of residential mortgages | $167,957,000 | 272 |
| Issued or guaranteed by U.S. | $167,957,000 | 266 |
| 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) | $25,113,000 | 618 |
| Available-for-sale securities (fair market value) | $170,907,000 | 601 |
| Total debt securities | $194,164,000 | 612 |
| 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 | $167,625,000 | 705 |
| U.S. Government securities | $135,920,000 | 614 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $135,920,000 | 600 |
| Securities issued by states & political subdivisions | $26,161,000 | 781 |
| 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 | $5,544,000 | 448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,127,000 | 499 |
| Mortgage-backed securities | $135,920,000 | 434 |
| Certificates of participation in pools of residential mortgages | $135,920,000 | 300 |
| Issued or guaranteed by U.S. | $135,920,000 | 294 |
| 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) | $25,072,000 | 647 |
| Available-for-sale securities (fair market value) | $142,553,000 | 715 |
| Total debt securities | $162,081,000 | 709 |
| 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 | $163,103,000 | 724 |
| U.S. Government securities | $134,053,000 | 621 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $134,053,000 | 612 |
| Securities issued by states & political subdivisions | $26,016,000 | 767 |
| 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 | $3,034,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,039,000 | 439 |
| Mortgage-backed securities | $95,547,000 | 555 |
| Certificates of participation in pools of residential mortgages | $95,547,000 | 382 |
| Issued or guaranteed by U.S. | $95,547,000 | 377 |
| 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) | $24,930,000 | 674 |
| Available-for-sale securities (fair market value) | $138,173,000 | 737 |
| Total debt securities | $160,069,000 | 717 |
| 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 | $159,360,000 | 738 |
| U.S. Government securities | $131,223,000 | 654 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $131,223,000 | 644 |
| Securities issued by states & political subdivisions | $26,017,000 | 765 |
| 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 | $2,120,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,100,000 | 449 |
| Mortgage-backed securities | $93,544,000 | 561 |
| Certificates of participation in pools of residential mortgages | $93,544,000 | 382 |
| Issued or guaranteed by U.S. | $93,544,000 | 377 |
| 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) | $24,931,000 | 677 |
| Available-for-sale securities (fair market value) | $134,429,000 | 751 |
| Total debt securities | $157,240,000 | 736 |
| 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 | $157,352,000 | 775 |
| U.S. Government securities | $128,794,000 | 661 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $128,794,000 | 646 |
| Securities issued by states & political subdivisions | $25,404,000 | 788 |
| 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 | $3,154,000 | 606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,511,000 | 420 |
| Mortgage-backed securities | $98,482,000 | 540 |
| Certificates of participation in pools of residential mortgages | $98,482,000 | 376 |
| Issued or guaranteed by U.S. | $98,482,000 | 369 |
| 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) | $24,306,000 | 710 |
| Available-for-sale securities (fair market value) | $133,046,000 | 756 |
| Total debt securities | $154,199,000 | 766 |
| 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 | $146,373,000 | 841 |
| U.S. Government securities | $121,004,000 | 733 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $121,004,000 | 713 |
| Securities issued by states & political subdivisions | $25,309,000 | 783 |
| 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 | $60,000 | 1,707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,245,000 | 523 |
| Mortgage-backed securities | $104,855,000 | 527 |
| Certificates of participation in pools of residential mortgages | $104,855,000 | 365 |
| Issued or guaranteed by U.S. | $104,855,000 | 360 |
| 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) | $24,209,000 | 728 |
| Available-for-sale securities (fair market value) | $122,164,000 | 860 |
| Total debt securities | $146,313,000 | 825 |
| 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 | $151,744,000 | 821 |
| U.S. Government securities | $125,993,000 | 725 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $125,993,000 | 706 |
| Securities issued by states & political subdivisions | $25,739,000 | 757 |
| 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 | $12,000 | 1,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,679,000 | 436 |
| Mortgage-backed securities | $107,821,000 | 525 |
| Certificates of participation in pools of residential mortgages | $107,821,000 | 368 |
| Issued or guaranteed by U.S. | $107,821,000 | 362 |
| 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) | $24,632,000 | 748 |
| Available-for-sale securities (fair market value) | $127,112,000 | 823 |
| Total debt securities | $151,732,000 | 802 |
| 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 | $142,668,000 | 873 |
| U.S. Government securities | $116,780,000 | 776 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $116,780,000 | 750 |
| Securities issued by states & political subdivisions | $23,982,000 | 799 |
| 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 | $1,906,000 | 814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,068,000 | 495 |
| Mortgage-backed securities | $111,791,000 | 512 |
| Certificates of participation in pools of residential mortgages | $111,791,000 | 366 |
| Issued or guaranteed by U.S. | $111,791,000 | 363 |
| 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) | $22,892,000 | 793 |
| Available-for-sale securities (fair market value) | $119,776,000 | 864 |
| Total debt securities | $140,761,000 | 865 |
| 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 | $137,260,000 | 908 |
| U.S. Government securities | $111,384,000 | 822 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $111,384,000 | 794 |
| Securities issued by states & political subdivisions | $23,784,000 | 804 |
| 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 | $2,092,000 | 791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,317,000 | 478 |
| Mortgage-backed securities | $106,390,000 | 537 |
| Certificates of participation in pools of residential mortgages | $106,390,000 | 392 |
| Issued or guaranteed by U.S. | $106,390,000 | 387 |
| 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) | $22,675,000 | 815 |
| Available-for-sale securities (fair market value) | $114,585,000 | 922 |
| Total debt securities | $135,169,000 | 902 |
| 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 | $132,111,000 | 937 |
| U.S. Government securities | $108,586,000 | 850 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $108,586,000 | 824 |
| Securities issued by states & political subdivisions | $22,958,000 | 830 |
| 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 | $567,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $89,914,000 | 593 |
| Mortgage-backed securities | $98,598,000 | 566 |
| Certificates of participation in pools of residential mortgages | $98,598,000 | 414 |
| Issued or guaranteed by U.S. | $98,598,000 | 408 |
| 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) | $21,834,000 | 869 |
| Available-for-sale securities (fair market value) | $110,277,000 | 959 |
| Total debt securities | $131,543,000 | 927 |
| 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 | $127,605,000 | 966 |
| U.S. Government securities | $102,700,000 | 888 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $102,700,000 | 862 |
| Securities issued by states & political subdivisions | $21,523,000 | 899 |
| 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 | $3,382,000 | 636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,115,000 | 519 |
| Mortgage-backed securities | $92,699,000 | 600 |
| Certificates of participation in pools of residential mortgages | $92,699,000 | 440 |
| Issued or guaranteed by U.S. | $92,699,000 | 434 |
| 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) | $20,386,000 | 903 |
| Available-for-sale securities (fair market value) | $107,219,000 | 982 |
| Total debt securities | $124,228,000 | 967 |
| 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 | $129,215,000 | 945 |
| U.S. Government securities | $104,255,000 | 877 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $104,255,000 | 847 |
| Securities issued by states & political subdivisions | $21,212,000 | 899 |
| 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 | $3,748,000 | 619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,050,000 | 492 |
| Mortgage-backed securities | $94,224,000 | 600 |
| Certificates of participation in pools of residential mortgages | $94,224,000 | 437 |
| Issued or guaranteed by U.S. | $94,224,000 | 428 |
| 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) | $20,062,000 | 913 |
| Available-for-sale securities (fair market value) | $109,153,000 | 974 |
| Total debt securities | $125,468,000 | 960 |
| 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 | $117,292,000 | 1,085 |
| U.S. Government securities | $96,007,000 | 974 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $96,007,000 | 939 |
| Securities issued by states & political subdivisions | $18,217,000 | 1,057 |
| 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 | $3,068,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,198,000 | 492 |
| Mortgage-backed securities | $85,996,000 | 662 |
| Certificates of participation in pools of residential mortgages | $85,996,000 | 486 |
| Issued or guaranteed by U.S. | $85,996,000 | 481 |
| 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) | $17,089,000 | 1,059 |
| Available-for-sale securities (fair market value) | $100,203,000 | 1,074 |
| Total debt securities | $114,224,000 | 1,080 |
| 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 | $134,843,000 | 944 |
| U.S. Government securities | $111,462,000 | 864 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $111,462,000 | 829 |
| Securities issued by states & political subdivisions | $19,238,000 | 987 |
| 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 | $4,143,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,339,000 | 442 |
| Mortgage-backed securities | $94,347,000 | 639 |
| Certificates of participation in pools of residential mortgages | $94,347,000 | 463 |
| Issued or guaranteed by U.S. | $94,347,000 | 459 |
| 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) | $18,098,000 | 1,006 |
| Available-for-sale securities (fair market value) | $116,745,000 | 936 |
| Total debt securities | $130,700,000 | 955 |
| 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 | $145,726,000 | 887 |
| U.S. Government securities | $121,098,000 | 797 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $121,098,000 | 766 |
| Securities issued by states & political subdivisions | $21,101,000 | 901 |
| 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 | $3,527,000 | 714 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,884,000 | 520 |
| Mortgage-backed securities | $103,856,000 | 601 |
| Certificates of participation in pools of residential mortgages | $103,856,000 | 436 |
| Issued or guaranteed by U.S. | $103,856,000 | 434 |
| 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) | $19,947,000 | 953 |
| Available-for-sale securities (fair market value) | $125,779,000 | 865 |
| Total debt securities | $142,202,000 | 877 |
| 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 | $153,356,000 | 854 |
| U.S. Government securities | $130,317,000 | 756 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $130,317,000 | 728 |
| Securities issued by states & political subdivisions | $21,077,000 | 895 |
| 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 | $1,962,000 | 986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,695,000 | 513 |
| Mortgage-backed securities | $113,084,000 | 563 |
| Certificates of participation in pools of residential mortgages | $113,084,000 | 410 |
| Issued or guaranteed by U.S. | $113,084,000 | 409 |
| 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) | $19,947,000 | 957 |
| Available-for-sale securities (fair market value) | $133,409,000 | 821 |
| Total debt securities | $151,398,000 | 839 |
| 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 | $163,922,000 | 805 |
| U.S. Government securities | $140,220,000 | 718 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $140,220,000 | 692 |
| Securities issued by states & political subdivisions | $21,391,000 | 902 |
| 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 | $2,311,000 | 957 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,851,000 | 468 |
| Mortgage-backed securities | $122,619,000 | 549 |
| Certificates of participation in pools of residential mortgages | $122,619,000 | 393 |
| Issued or guaranteed by U.S. | $122,619,000 | 390 |
| 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) | $20,212,000 | 927 |
| Available-for-sale securities (fair market value) | $143,710,000 | 780 |
| Total debt securities | $161,610,000 | 799 |
| 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 | $164,247,000 | 825 |
| U.S. Government securities | $133,212,000 | 774 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $133,212,000 | 746 |
| Securities issued by states & political subdivisions | $25,673,000 | 715 |
| 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 | $5,362,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,343,000 | 580 |
| Mortgage-backed securities | $115,673,000 | 591 |
| Certificates of participation in pools of residential mortgages | $115,673,000 | 433 |
| Issued or guaranteed by U.S. | $115,673,000 | 428 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,541,000 | 957 |
| Available-for-sale securities (fair market value) | $144,706,000 | 801 |
| Total debt securities | $158,888,000 | 827 |
| 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 | $162,379,000 | 827 |
| U.S. Government securities | $132,136,000 | 780 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $132,136,000 | 747 |
| Securities issued by states & political subdivisions | $25,049,000 | 734 |
| 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 | $5,194,000 | 660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,135,000 | 532 |
| Mortgage-backed securities | $114,499,000 | 586 |
| Certificates of participation in pools of residential mortgages | $114,499,000 | 431 |
| Issued or guaranteed by U.S. | $114,499,000 | 427 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,904,000 | 981 |
| Available-for-sale securities (fair market value) | $143,475,000 | 803 |
| Total debt securities | $157,189,000 | 828 |
| 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 | $163,956,000 | 807 |
| U.S. Government securities | $131,650,000 | 747 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $131,650,000 | 723 |
| Securities issued by states & political subdivisions | $24,526,000 | 749 |
| 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 | $7,780,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,790,000 | 531 |
| Mortgage-backed securities | $113,706,000 | 598 |
| Certificates of participation in pools of residential mortgages | $113,706,000 | 419 |
| Issued or guaranteed by U.S. | $113,706,000 | 415 |
| 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) | $18,254,000 | 962 |
| Available-for-sale securities (fair market value) | $145,702,000 | 774 |
| Total debt securities | $156,178,000 | 817 |
| 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 | $171,134,000 | 760 |
| U.S. Government securities | $140,784,000 | 692 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $140,784,000 | 665 |
| Securities issued by states & political subdivisions | $23,664,000 | 739 |
| 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 | $6,686,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,949,000 | 499 |
| Mortgage-backed securities | $123,138,000 | 562 |
| Certificates of participation in pools of residential mortgages | $123,138,000 | 390 |
| Issued or guaranteed by U.S. | $123,138,000 | 386 |
| 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) | $17,494,000 | 1,019 |
| Available-for-sale securities (fair market value) | $153,640,000 | 720 |
| Total debt securities | $164,450,000 | 764 |
| 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 | $166,119,000 | 761 |
| U.S. Government securities | $137,626,000 | 681 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $137,626,000 | 649 |
| Securities issued by states & political subdivisions | $24,182,000 | 703 |
| 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 | $4,311,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,522,000 | 544 |
| Mortgage-backed securities | $124,962,000 | 526 |
| Certificates of participation in pools of residential mortgages | $124,962,000 | 356 |
| Issued or guaranteed by U.S. | $124,962,000 | 352 |
| 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) | $18,023,000 | 1,004 |
| Available-for-sale securities (fair market value) | $148,096,000 | 719 |
| Total debt securities | $161,810,000 | 752 |
| 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 | $153,492,000 | 751 |
| U.S. Government securities | $121,759,000 | 701 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $121,759,000 | 669 |
| Securities issued by states & political subdivisions | $25,567,000 | 597 |
| 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 | $6,166,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,092,000 | 614 |
| Mortgage-backed securities | $110,229,000 | 527 |
| Certificates of participation in pools of residential mortgages | $110,229,000 | 341 |
| Issued or guaranteed by U.S. | $110,229,000 | 336 |
| 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) | $19,594,000 | 937 |
| Available-for-sale securities (fair market value) | $133,898,000 | 724 |
| Total debt securities | $147,327,000 | 759 |
| 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 | $138,484,000 | 822 |
| U.S. Government securities | $100,867,000 | 831 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $100,867,000 | 775 |
| Securities issued by states & political subdivisions | $25,363,000 | 577 |
| 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 | $12,254,000 | 433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,771,000 | 602 |
| Mortgage-backed securities | $86,991,000 | 532 |
| Certificates of participation in pools of residential mortgages | $85,996,000 | 373 |
| Issued or guaranteed by U.S. | $85,996,000 | 367 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $995,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $995,000 | 2,701 |
| 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) | $18,530,000 | 1,210 |
| Available-for-sale securities (fair market value) | $119,954,000 | 717 |
| Total debt securities | $126,230,000 | 862 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $166,473,000 | 707 |
| U.S. Government securities | $134,176,000 | 665 |
| U.S. Treasury securities | $5,995,000 | 1,344 |
| U.S. Government agency obligations | $128,181,000 | 632 |
| Securities issued by states & political subdivisions | $25,620,000 | 592 |
| Other domestic debt securities | $640,000 | 2,673 |
| 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 | $640,000 | 2,262 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,037,000 | 726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $138,158,000 | 363 |
| Mortgage-backed securities | $103,246,000 | 516 |
| Certificates of participation in pools of residential mortgages | $97,954,000 | 344 |
| Issued or guaranteed by U.S. | $97,954,000 | 339 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,292,000 | 1,572 |
| CMOs issued by government agencies or sponsored agencies | $5,292,000 | 1,449 |
| 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) | $19,668,000 | 1,278 |
| Available-for-sale securities (fair market value) | $146,805,000 | 610 |
| Total debt securities | $160,436,000 | 707 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $139,713,000 | 839 |
| U.S. Government securities | $95,542,000 | 949 |
| U.S. Treasury securities | $6,375,000 | 1,866 |
| U.S. Government agency obligations | $89,167,000 | 872 |
| Securities issued by states & political subdivisions | $24,952,000 | 604 |
| Other domestic debt securities | $13,650,000 | 640 |
| 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 | $13,650,000 | 482 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,569,000 | 757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,426,000 | 448 |
| Mortgage-backed securities | $88,187,000 | 595 |
| Certificates of participation in pools of residential mortgages | $63,841,000 | 532 |
| Issued or guaranteed by U.S. | $63,841,000 | 523 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $24,346,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $24,346,000 | 608 |
| 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) | $27,899,000 | 1,029 |
| Available-for-sale securities (fair market value) | $111,814,000 | 783 |
| Total debt securities | $134,144,000 | 832 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 246 |
| Fair value | $3,000,000 | 235 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $116,123,000 | 989 |
| U.S. Government securities | $76,610,000 | 1,202 |
| U.S. Treasury securities | $6,304,000 | 2,657 |
| U.S. Government agency obligations | $70,306,000 | 1,038 |
| Securities issued by states & political subdivisions | $24,347,000 | 510 |
| Other domestic debt securities | $9,707,000 | 580 |
| 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 | $9,707,000 | 429 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,459,000 | 746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,076,000 | 971 |
| Mortgage-backed securities | $64,825,000 | 720 |
| Certificates of participation in pools of residential mortgages | $30,845,000 | 915 |
| Issued or guaranteed by U.S. | $30,845,000 | 899 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $33,980,000 | 485 |
| CMOs issued by government agencies or sponsored agencies | $33,980,000 | 448 |
| 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) | $38,115,000 | 932 |
| Available-for-sale securities (fair market value) | $78,008,000 | 1,036 |
| Total debt securities | $110,664,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $4,596,000 | 322 |
| Fair value | $4,600,000 | 320 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $114,459,000 | 1,045 |
| U.S. Government securities | $80,648,000 | 1,206 |
| U.S. Treasury securities | $13,802,000 | 1,688 |
| U.S. Government agency obligations | $66,846,000 | 1,108 |
| Securities issued by states & political subdivisions | $20,226,000 | 617 |
| Other domestic debt securities | $10,466,000 | 549 |
| 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 | $10,466,000 | 366 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $3,119,000 | 1,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,515,000 | 783 |
| Mortgage-backed securities | $62,246,000 | 797 |
| Certificates of participation in pools of residential mortgages | $31,860,000 | 951 |
| Issued or guaranteed by U.S. | $31,860,000 | 932 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $30,386,000 | 556 |
| CMOs issued by government agencies or sponsored agencies | $30,386,000 | 516 |
| 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) | $39,290,000 | 1,033 |
| Available-for-sale securities (fair market value) | $75,169,000 | 1,099 |
| Total debt securities | $111,340,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,993,000 | 672 |
| 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 | $120,938,000 | 1,035 |
| U.S. Government securities | $82,452,000 | 1,236 |
| U.S. Treasury securities | $13,922,000 | 2,003 |
| U.S. Government agency obligations | $68,530,000 | 1,091 |
| Securities issued by states & political subdivisions | $22,494,000 | 528 |
| Other domestic debt securities | $11,605,000 | 617 |
| 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 | $11,605,000 | 423 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,387,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,330,000 | 815 |
| Mortgage-backed securities | $62,129,000 | 825 |
| Certificates of participation in pools of residential mortgages | $33,073,000 | 933 |
| Issued or guaranteed by U.S. | $33,073,000 | 913 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $29,056,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $29,056,000 | 574 |
| 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) | $38,679,000 | 1,122 |
| Available-for-sale securities (fair market value) | $82,259,000 | 1,026 |
| Total debt securities | $116,551,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,993,000 | 1,180 |
| 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 | $102,291,000 | 1,262 |
| U.S. Government securities | $71,954,000 | 1,477 |
| U.S. Treasury securities | $4,594,000 | 5,812 |
| U.S. Government agency obligations | $67,360,000 | 1,069 |
| Securities issued by states & political subdivisions | $20,364,000 | 597 |
| Other domestic debt securities | $7,999,000 | 863 |
| 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 | $7,999,000 | 635 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,974,000 | 1,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,076,000 | 1,151 |
| Mortgage-backed securities | $57,311,000 | 924 |
| Certificates of participation in pools of residential mortgages | $26,048,000 | 1,136 |
| Issued or guaranteed by U.S. | $26,048,000 | 1,116 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $31,263,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $31,263,000 | 612 |
| 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) | $49,146,000 | 1,508 |
| Available-for-sale securities (fair market value) | $53,145,000 | 1,063 |
| Total debt securities | $100,317,000 | 1,257 |
| 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 | $81,932,000 | 1,687 |
| U.S. Government securities | $67,427,000 | 1,644 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $67,427,000 | 1,105 |
| Securities issued by states & political subdivisions | $12,506,000 | 1,165 |
| Other domestic debt securities | $1,987,000 | 2,409 |
| 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 | $1,987,000 | 1,837 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $12,000 | 8,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,765,000 | 1,134 |
| Mortgage-backed securities | $57,752,000 | 1,007 |
| Certificates of participation in pools of residential mortgages | $31,080,000 | 1,067 |
| Issued or guaranteed by U.S. | $31,080,000 | 1,039 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $26,672,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $26,672,000 | 773 |
| 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 | $81,920,000 | 1,633 |
| 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 | $83,005,000 | 1,616 |
| U.S. Government securities | $66,365,000 | 1,624 |
| U.S. Treasury securities | $2,496,000 | 8,152 |
| U.S. Government agency obligations | $63,869,000 | 1,116 |
| Securities issued by states & political subdivisions | $10,479,000 | 1,283 |
| Other domestic debt securities | $6,157,000 | 1,450 |
| Privately issued residential mortgage-backed securities | $327,000 | 2,705 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,830,000 | 1,070 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,186,000 | 1,084 |
| Mortgage-backed securities | $58,024,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $57,697,000 | 667 |
| Issued or guaranteed by U.S. | $57,697,000 | 633 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $327,000 | 6,262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $327,000 | 2,295 |
| 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 | $83,001,000 | 1,574 |
| 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 |