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Bremer Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $101,107,000 | 1,449 |
| U.S. Government securities | $44,548,000 | 2,042 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $44,548,000 | 1,967 |
| Securities issued by states & political subdivisions | $43,420,000 | 887 |
| Other domestic debt securities | $13,139,000 | 522 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $13,139,000 | 120 |
| 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 | $88,229,000 | 706 |
| Mortgage-backed securities | $41,655,000 | 1,439 |
| Certificates of participation in pools of residential mortgages | $41,655,000 | 989 |
| Issued or guaranteed by U.S. | $41,655,000 | 988 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $0 | 3,555 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $0 | 1,017 |
| Commercial mortgage pass-through securities | $0 | 728 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $31,584,000 | 603 |
| Available-for-sale securities (fair market value) | $69,523,000 | 1,849 |
| Total debt securities | $101,105,000 | 1,428 |
| 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 | $103,801,000 | 1,430 |
| U.S. Government securities | $47,130,000 | 1,967 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $47,130,000 | 1,902 |
| Securities issued by states & political subdivisions | $43,532,000 | 880 |
| Other domestic debt securities | $13,139,000 | 530 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $13,139,000 | 129 |
| 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 | $90,860,000 | 688 |
| Mortgage-backed securities | $44,067,000 | 1,402 |
| Certificates of participation in pools of residential mortgages | $44,067,000 | 958 |
| Issued or guaranteed by U.S. | $44,067,000 | 957 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $0 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $0 | 1,029 |
| Commercial mortgage pass-through securities | $0 | 746 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $31,900,000 | 593 |
| Available-for-sale securities (fair market value) | $71,901,000 | 1,803 |
| Total debt securities | $103,799,000 | 1,413 |
| 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 | $114,693,000 | 1,303 |
| U.S. Government securities | $56,726,000 | 1,682 |
| U.S. Treasury securities | $8,000,000 | 376 |
| U.S. Government agency obligations | $48,726,000 | 1,868 |
| Securities issued by states & political subdivisions | $44,828,000 | 852 |
| Other domestic debt securities | $13,139,000 | 547 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $13,139,000 | 131 |
| 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 | $92,116,000 | 690 |
| Mortgage-backed securities | $45,671,000 | 1,352 |
| Certificates of participation in pools of residential mortgages | $45,671,000 | 933 |
| Issued or guaranteed by U.S. | $45,671,000 | 933 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $0 | 3,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $0 | 1,020 |
| Commercial mortgage pass-through securities | $0 | 748 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $33,386,000 | 565 |
| Available-for-sale securities (fair market value) | $81,307,000 | 1,615 |
| Total debt securities | $114,692,000 | 1,284 |
| 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 | $109,928,000 | 1,348 |
| U.S. Government securities | $50,830,000 | 1,841 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $50,830,000 | 1,784 |
| Securities issued by states & political subdivisions | $44,583,000 | 847 |
| Other domestic debt securities | $14,515,000 | 534 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $14,515,000 | 126 |
| 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 | $105,271,000 | 615 |
| Mortgage-backed securities | $47,441,000 | 1,304 |
| Certificates of participation in pools of residential mortgages | $47,441,000 | 897 |
| Issued or guaranteed by U.S. | $47,441,000 | 897 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $0 | 3,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $0 | 964 |
| Commercial mortgage pass-through securities | $0 | 699 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $33,663,000 | 543 |
| Available-for-sale securities (fair market value) | $76,265,000 | 1,709 |
| Total debt securities | $109,928,000 | 1,334 |
| 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 | $112,339,000 | 1,333 |
| U.S. Government securities | $53,985,000 | 1,757 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $53,985,000 | 1,707 |
| Securities issued by states & political subdivisions | $43,766,000 | 874 |
| Other domestic debt securities | $14,588,000 | 564 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $14,588,000 | 128 |
| 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 | $86,750,000 | 703 |
| Mortgage-backed securities | $50,575,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $50,575,000 | 857 |
| Issued or guaranteed by U.S. | $50,575,000 | 857 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $0 | 3,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $0 | 950 |
| Commercial mortgage pass-through securities | $0 | 679 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $32,768,000 | 532 |
| Available-for-sale securities (fair market value) | $79,571,000 | 1,678 |
| Total debt securities | $112,339,000 | 1,315 |
| 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 | $101,696,000 | 1,470 |
| U.S. Government securities | $67,542,000 | 1,445 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $67,542,000 | 1,406 |
| Securities issued by states & political subdivisions | $34,154,000 | 1,123 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $0 | 1,319 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,966,000 | 696 |
| Mortgage-backed securities | $63,811,000 | 1,019 |
| Certificates of participation in pools of residential mortgages | $63,811,000 | 698 |
| Issued or guaranteed by U.S. | $63,811,000 | 696 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $0 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $0 | 927 |
| Commercial mortgage pass-through securities | $0 | 680 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $32,505,000 | 503 |
| Available-for-sale securities (fair market value) | $69,191,000 | 1,884 |
| Total debt securities | $101,696,000 | 1,452 |
| Structured notes | ||
| Amortized cost | $0 | 2,378 |
| Fair value | $0 | 2,378 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $108,436,000 | 1,398 |
| U.S. Government securities | $74,935,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $74,935,000 | 1,304 |
| Securities issued by states & political subdivisions | $32,248,000 | 1,168 |
| Other domestic debt securities | $1,253,000 | 1,861 |
| Privately issued residential mortgage-backed securities | $1,253,000 | 514 |
| 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 | $87,064,000 | 712 |
| Mortgage-backed securities | $72,350,000 | 949 |
| Certificates of participation in pools of residential mortgages | $71,097,000 | 642 |
| Issued or guaranteed by U.S. | $71,097,000 | 641 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,253,000 | 2,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $1,253,000 | 495 |
| 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) | $32,248,000 | 482 |
| Available-for-sale securities (fair market value) | $76,188,000 | 1,757 |
| Total debt securities | $108,436,000 | 1,379 |
| 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 | $117,474,000 | 1,279 |
| U.S. Government securities | $82,761,000 | 1,213 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $82,761,000 | 1,169 |
| Securities issued by states & political subdivisions | $33,234,000 | 1,117 |
| Other domestic debt securities | $1,479,000 | 1,749 |
| Privately issued residential mortgage-backed securities | $1,479,000 | 503 |
| 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 | $98,719,000 | 627 |
| Mortgage-backed securities | $80,265,000 | 846 |
| Certificates of participation in pools of residential mortgages | $78,786,000 | 570 |
| Issued or guaranteed by U.S. | $78,786,000 | 568 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $1,479,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $1,479,000 | 487 |
| 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) | $33,234,000 | 470 |
| Available-for-sale securities (fair market value) | $84,240,000 | 1,581 |
| Total debt securities | $117,473,000 | 1,263 |
| 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 | $125,947,000 | 1,202 |
| U.S. Government securities | $91,290,000 | 1,124 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $91,290,000 | 1,087 |
| Securities issued by states & political subdivisions | $32,974,000 | 1,090 |
| Other domestic debt securities | $1,683,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $1,683,000 | 515 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 1,347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,654,000 | 710 |
| Mortgage-backed securities | $89,049,000 | 817 |
| Certificates of participation in pools of residential mortgages | $87,366,000 | 538 |
| Issued or guaranteed by U.S. | $87,366,000 | 537 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $1,683,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $1,683,000 | 495 |
| 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) | $32,974,000 | 477 |
| Available-for-sale securities (fair market value) | $92,973,000 | 1,443 |
| Total debt securities | $125,945,000 | 1,186 |
| 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 | $133,794,000 | 1,145 |
| U.S. Government securities | $98,909,000 | 1,053 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $98,909,000 | 1,018 |
| Securities issued by states & political subdivisions | $32,973,000 | 1,048 |
| Other domestic debt securities | $1,912,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $1,912,000 | 525 |
| 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 | $93,577,000 | 661 |
| Mortgage-backed securities | $96,642,000 | 785 |
| Certificates of participation in pools of residential mortgages | $94,730,000 | 516 |
| Issued or guaranteed by U.S. | $94,730,000 | 515 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $1,912,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $1,912,000 | 506 |
| 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) | $32,973,000 | 474 |
| Available-for-sale securities (fair market value) | $100,821,000 | 1,345 |
| Total debt securities | $133,795,000 | 1,134 |
| 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 | $138,847,000 | 1,121 |
| U.S. Government securities | $104,180,000 | 1,024 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $104,180,000 | 993 |
| Securities issued by states & political subdivisions | $32,519,000 | 1,012 |
| Other domestic debt securities | $2,148,000 | 1,550 |
| Privately issued residential mortgage-backed securities | $2,148,000 | 529 |
| 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 | $91,378,000 | 691 |
| Mortgage-backed securities | $102,279,000 | 768 |
| Certificates of participation in pools of residential mortgages | $100,131,000 | 486 |
| Issued or guaranteed by U.S. | $100,131,000 | 485 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $2,148,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $2,148,000 | 510 |
| Commercial mortgage-backed securities | $0 | 643 |
| Commercial mortgage pass-through securities | $0 | 474 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $32,519,000 | 488 |
| Available-for-sale securities (fair market value) | $106,328,000 | 1,299 |
| Total debt securities | $138,848,000 | 1,112 |
| 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 | $145,255,000 | 1,031 |
| U.S. Government securities | $109,018,000 | 936 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $109,018,000 | 909 |
| Securities issued by states & political subdivisions | $33,680,000 | 955 |
| Other domestic debt securities | $2,557,000 | 1,424 |
| Privately issued residential mortgage-backed securities | $2,557,000 | 552 |
| 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 | $112,284,000 | 532 |
| Mortgage-backed securities | $107,308,000 | 698 |
| Certificates of participation in pools of residential mortgages | $104,751,000 | 454 |
| Issued or guaranteed by U.S. | $104,751,000 | 451 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $2,557,000 | 2,605 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $2,557,000 | 525 |
| 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) | $33,680,000 | 478 |
| Available-for-sale securities (fair market value) | $111,575,000 | 1,200 |
| Total debt securities | $145,255,000 | 1,019 |
| 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 | $149,779,000 | 975 |
| U.S. Government securities | $113,941,000 | 883 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $113,941,000 | 857 |
| Securities issued by states & political subdivisions | $32,783,000 | 936 |
| Other domestic debt securities | $3,055,000 | 1,343 |
| Privately issued residential mortgage-backed securities | $3,055,000 | 546 |
| 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 | $92,641,000 | 613 |
| Mortgage-backed securities | $112,734,000 | 659 |
| Certificates of participation in pools of residential mortgages | $109,679,000 | 409 |
| Issued or guaranteed by U.S. | $109,679,000 | 406 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $3,055,000 | 2,461 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $3,055,000 | 514 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $32,783,000 | 471 |
| Available-for-sale securities (fair market value) | $116,996,000 | 1,101 |
| Total debt securities | $149,778,000 | 965 |
| 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 | $152,568,000 | 947 |
| U.S. Government securities | $117,578,000 | 874 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $117,578,000 | 846 |
| Securities issued by states & political subdivisions | $31,484,000 | 917 |
| Other domestic debt securities | $3,506,000 | 1,203 |
| Privately issued residential mortgage-backed securities | $3,506,000 | 529 |
| 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 | $95,758,000 | 603 |
| Mortgage-backed securities | $116,446,000 | 636 |
| Certificates of participation in pools of residential mortgages | $112,940,000 | 391 |
| Issued or guaranteed by U.S. | $112,940,000 | 387 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $3,506,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $3,506,000 | 502 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $31,484,000 | 493 |
| Available-for-sale securities (fair market value) | $121,084,000 | 1,067 |
| Total debt securities | $152,566,000 | 939 |
| 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 | $147,537,000 | 962 |
| U.S. Government securities | $109,605,000 | 926 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $109,605,000 | 892 |
| Securities issued by states & political subdivisions | $29,205,000 | 988 |
| Other domestic debt securities | $8,727,000 | 773 |
| Privately issued residential mortgage-backed securities | $8,727,000 | 379 |
| 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 | $96,979,000 | 599 |
| Mortgage-backed securities | $113,819,000 | 633 |
| Certificates of participation in pools of residential mortgages | $105,092,000 | 414 |
| Issued or guaranteed by U.S. | $105,092,000 | 412 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $8,727,000 | 1,635 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $8,727,000 | 365 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $29,205,000 | 524 |
| Available-for-sale securities (fair market value) | $118,332,000 | 1,080 |
| Total debt securities | $147,537,000 | 954 |
| 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 | $121,027,000 | 1,141 |
| U.S. Government securities | $81,582,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $81,582,000 | 1,098 |
| Securities issued by states & political subdivisions | $29,273,000 | 953 |
| Other domestic debt securities | $10,172,000 | 742 |
| Privately issued residential mortgage-backed securities | $10,172,000 | 376 |
| 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 | $94,853,000 | 597 |
| Mortgage-backed securities | $87,002,000 | 746 |
| Certificates of participation in pools of residential mortgages | $76,830,000 | 518 |
| Issued or guaranteed by U.S. | $76,830,000 | 514 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $10,172,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $10,172,000 | 361 |
| 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) | $29,273,000 | 515 |
| Available-for-sale securities (fair market value) | $91,754,000 | 1,298 |
| Total debt securities | $121,026,000 | 1,130 |
| 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 | $104,575,000 | 1,266 |
| U.S. Government securities | $65,867,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $65,867,000 | 1,311 |
| Securities issued by states & political subdivisions | $26,975,000 | 1,005 |
| Other domestic debt securities | $11,733,000 | 684 |
| Privately issued residential mortgage-backed securities | $11,733,000 | 370 |
| 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 | $87,715,000 | 632 |
| Mortgage-backed securities | $72,694,000 | 838 |
| Certificates of participation in pools of residential mortgages | $60,961,000 | 610 |
| Issued or guaranteed by U.S. | $60,961,000 | 604 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,733,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $11,733,000 | 355 |
| 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) | $26,975,000 | 558 |
| Available-for-sale securities (fair market value) | $77,600,000 | 1,458 |
| Total debt securities | $104,575,000 | 1,240 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $110,554,000 | 1,192 |
| U.S. Government securities | $71,077,000 | 1,304 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $71,077,000 | 1,253 |
| Securities issued by states & political subdivisions | $26,673,000 | 952 |
| Other domestic debt securities | $12,804,000 | 672 |
| Privately issued residential mortgage-backed securities | $12,804,000 | 372 |
| 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 | $82,838,000 | 668 |
| Mortgage-backed securities | $78,750,000 | 789 |
| Certificates of participation in pools of residential mortgages | $65,946,000 | 564 |
| Issued or guaranteed by U.S. | $65,946,000 | 559 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $12,804,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $12,804,000 | 357 |
| 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) | $26,673,000 | 577 |
| Available-for-sale securities (fair market value) | $83,881,000 | 1,375 |
| Total debt securities | $110,553,000 | 1,177 |
| 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 | $124,259,000 | 1,063 |
| U.S. Government securities | $83,519,000 | 1,129 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $83,519,000 | 1,085 |
| Securities issued by states & political subdivisions | $27,312,000 | 897 |
| Other domestic debt securities | $13,428,000 | 668 |
| Privately issued residential mortgage-backed securities | $13,428,000 | 376 |
| 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 | $68,830,000 | 825 |
| Mortgage-backed securities | $91,895,000 | 705 |
| Certificates of participation in pools of residential mortgages | $78,467,000 | 501 |
| Issued or guaranteed by U.S. | $78,467,000 | 498 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,428,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $13,428,000 | 359 |
| 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) | $27,312,000 | 570 |
| Available-for-sale securities (fair market value) | $96,947,000 | 1,189 |
| Total debt securities | $124,259,000 | 1,053 |
| 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 | $130,173,000 | 994 |
| U.S. Government securities | $88,271,000 | 1,031 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $88,271,000 | 995 |
| Securities issued by states & political subdivisions | $27,605,000 | 884 |
| Other domestic debt securities | $14,297,000 | 661 |
| Privately issued residential mortgage-backed securities | $14,297,000 | 382 |
| 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 | $80,192,000 | 699 |
| Mortgage-backed securities | $97,247,000 | 676 |
| Certificates of participation in pools of residential mortgages | $82,950,000 | 491 |
| Issued or guaranteed by U.S. | $82,950,000 | 488 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $14,297,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $14,297,000 | 366 |
| 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) | $27,605,000 | 579 |
| Available-for-sale securities (fair market value) | $102,568,000 | 1,108 |
| Total debt securities | $130,174,000 | 979 |
| 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 | $130,118,000 | 980 |
| U.S. Government securities | $94,865,000 | 933 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $94,865,000 | 903 |
| Securities issued by states & political subdivisions | $27,003,000 | 896 |
| Other domestic debt securities | $8,250,000 | 1,001 |
| Privately issued residential mortgage-backed securities | $8,250,000 | 568 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,531,000 | 701 |
| Mortgage-backed securities | $97,722,000 | 669 |
| Certificates of participation in pools of residential mortgages | $89,472,000 | 477 |
| Issued or guaranteed by U.S. | $89,472,000 | 474 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,250,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $8,250,000 | 543 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $27,003,000 | 606 |
| Available-for-sale securities (fair market value) | $103,115,000 | 1,083 |
| Total debt securities | $130,118,000 | 962 |
| 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 | $135,496,000 | 925 |
| U.S. Government securities | $100,360,000 | 851 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $100,360,000 | 820 |
| Securities issued by states & political subdivisions | $26,355,000 | 883 |
| Other domestic debt securities | $8,781,000 | 997 |
| Privately issued residential mortgage-backed securities | $8,781,000 | 557 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,572,000 | 553 |
| Mortgage-backed securities | $103,811,000 | 624 |
| Certificates of participation in pools of residential mortgages | $95,030,000 | 466 |
| Issued or guaranteed by U.S. | $95,030,000 | 462 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $8,781,000 | 1,453 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $8,781,000 | 532 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $26,355,000 | 615 |
| Available-for-sale securities (fair market value) | $109,141,000 | 987 |
| Total debt securities | $135,496,000 | 907 |
| 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 | $129,983,000 | 970 |
| U.S. Government securities | $93,080,000 | 926 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $93,080,000 | 898 |
| Securities issued by states & political subdivisions | $27,314,000 | 799 |
| Other domestic debt securities | $9,589,000 | 905 |
| Privately issued residential mortgage-backed securities | $9,589,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,855,000 | 577 |
| Mortgage-backed securities | $97,222,000 | 673 |
| Certificates of participation in pools of residential mortgages | $87,633,000 | 511 |
| Issued or guaranteed by U.S. | $87,633,000 | 504 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,589,000 | 1,397 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $9,589,000 | 511 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,314,000 | 600 |
| Available-for-sale securities (fair market value) | $102,669,000 | 1,058 |
| Total debt securities | $129,976,000 | 950 |
| 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 | $127,008,000 | 967 |
| U.S. Government securities | $99,616,000 | 848 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $99,616,000 | 826 |
| Securities issued by states & political subdivisions | $27,392,000 | 779 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,825,000 | 525 |
| Mortgage-backed securities | $99,616,000 | 647 |
| Certificates of participation in pools of residential mortgages | $99,616,000 | 457 |
| Issued or guaranteed by U.S. | $99,616,000 | 453 |
| 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) | $27,392,000 | 590 |
| Available-for-sale securities (fair market value) | $99,616,000 | 1,063 |
| Total debt securities | $127,009,000 | 951 |
| 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 | $129,234,000 | 926 |
| U.S. Government securities | $101,498,000 | 810 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $101,498,000 | 790 |
| Securities issued by states & political subdivisions | $27,736,000 | 749 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $109,965,000 | 523 |
| Mortgage-backed securities | $101,498,000 | 611 |
| Certificates of participation in pools of residential mortgages | $101,498,000 | 437 |
| Issued or guaranteed by U.S. | $101,498,000 | 432 |
| 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) | $27,736,000 | 592 |
| Available-for-sale securities (fair market value) | $101,498,000 | 1,011 |
| Total debt securities | $129,234,000 | 914 |
| 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 | $132,891,000 | 915 |
| U.S. Government securities | $105,162,000 | 794 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $105,162,000 | 777 |
| Securities issued by states & political subdivisions | $27,729,000 | 760 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,582,000 | 486 |
| Mortgage-backed securities | $105,162,000 | 585 |
| Certificates of participation in pools of residential mortgages | $105,162,000 | 426 |
| Issued or guaranteed by U.S. | $105,162,000 | 421 |
| 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) | $27,729,000 | 586 |
| Available-for-sale securities (fair market value) | $105,162,000 | 1,001 |
| Total debt securities | $132,892,000 | 889 |
| 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 | $141,847,000 | 852 |
| U.S. Government securities | $114,474,000 | 732 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $114,474,000 | 715 |
| Securities issued by states & political subdivisions | $27,373,000 | 766 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,064,000 | 572 |
| Mortgage-backed securities | $114,474,000 | 533 |
| Certificates of participation in pools of residential mortgages | $114,474,000 | 378 |
| Issued or guaranteed by U.S. | $114,474,000 | 372 |
| 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) | $27,373,000 | 582 |
| Available-for-sale securities (fair market value) | $114,474,000 | 938 |
| Total debt securities | $141,852,000 | 821 |
| 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 | $132,488,000 | 897 |
| U.S. Government securities | $105,121,000 | 800 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $105,121,000 | 780 |
| Securities issued by states & political subdivisions | $27,367,000 | 745 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $103,988,000 | 523 |
| Mortgage-backed securities | $105,121,000 | 539 |
| Certificates of participation in pools of residential mortgages | $105,121,000 | 368 |
| Issued or guaranteed by U.S. | $105,121,000 | 364 |
| 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) | $27,367,000 | 603 |
| Available-for-sale securities (fair market value) | $105,121,000 | 1,006 |
| Total debt securities | $132,488,000 | 873 |
| 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 | $139,777,000 | 853 |
| U.S. Government securities | $112,573,000 | 754 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $112,573,000 | 736 |
| Securities issued by states & political subdivisions | $27,204,000 | 728 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,341,000 | 528 |
| Mortgage-backed securities | $79,751,000 | 638 |
| Certificates of participation in pools of residential mortgages | $79,751,000 | 438 |
| Issued or guaranteed by U.S. | $79,751,000 | 433 |
| 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) | $27,204,000 | 631 |
| Available-for-sale securities (fair market value) | $112,573,000 | 921 |
| Total debt securities | $139,775,000 | 829 |
| 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 | $139,201,000 | 849 |
| U.S. Government securities | $112,004,000 | 755 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $112,004,000 | 735 |
| Securities issued by states & political subdivisions | $27,197,000 | 729 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,677,000 | 527 |
| Mortgage-backed securities | $79,938,000 | 633 |
| Certificates of participation in pools of residential mortgages | $79,938,000 | 437 |
| Issued or guaranteed by U.S. | $79,938,000 | 433 |
| 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) | $27,197,000 | 636 |
| Available-for-sale securities (fair market value) | $112,004,000 | 931 |
| Total debt securities | $139,199,000 | 830 |
| 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 | $133,157,000 | 894 |
| U.S. Government securities | $105,959,000 | 802 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $105,959,000 | 775 |
| Securities issued by states & political subdivisions | $27,198,000 | 721 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,072,000 | 509 |
| Mortgage-backed securities | $87,368,000 | 591 |
| Certificates of participation in pools of residential mortgages | $87,368,000 | 418 |
| Issued or guaranteed by U.S. | $87,368,000 | 413 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,198,000 | 648 |
| Available-for-sale securities (fair market value) | $105,959,000 | 988 |
| Total debt securities | $133,157,000 | 877 |
| 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 | $133,571,000 | 916 |
| U.S. Government securities | $106,975,000 | 819 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $106,975,000 | 795 |
| Securities issued by states & political subdivisions | $26,596,000 | 738 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $114,231,000 | 482 |
| Mortgage-backed securities | $93,361,000 | 573 |
| Certificates of participation in pools of residential mortgages | $93,361,000 | 398 |
| Issued or guaranteed by U.S. | $93,361,000 | 394 |
| 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) | $26,596,000 | 673 |
| Available-for-sale securities (fair market value) | $106,975,000 | 998 |
| Total debt securities | $133,571,000 | 898 |
| 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 | $134,926,000 | 920 |
| U.S. Government securities | $108,276,000 | 838 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $108,276,000 | 806 |
| Securities issued by states & political subdivisions | $26,650,000 | 729 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,455,000 | 572 |
| Mortgage-backed securities | $99,693,000 | 551 |
| Certificates of participation in pools of residential mortgages | $99,693,000 | 391 |
| Issued or guaranteed by U.S. | $99,693,000 | 384 |
| 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) | $26,650,000 | 700 |
| Available-for-sale securities (fair market value) | $108,276,000 | 985 |
| Total debt securities | $134,927,000 | 897 |
| 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 | $131,072,000 | 935 |
| U.S. Government securities | $104,427,000 | 865 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $104,427,000 | 835 |
| Securities issued by states & political subdivisions | $26,645,000 | 696 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $104,712,000 | 511 |
| Mortgage-backed securities | $104,427,000 | 535 |
| Certificates of participation in pools of residential mortgages | $104,427,000 | 384 |
| Issued or guaranteed by U.S. | $104,427,000 | 379 |
| 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) | $26,645,000 | 709 |
| Available-for-sale securities (fair market value) | $104,427,000 | 1,008 |
| Total debt securities | $131,071,000 | 920 |
| 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 | $137,765,000 | 904 |
| U.S. Government securities | $111,125,000 | 826 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $111,125,000 | 797 |
| Securities issued by states & political subdivisions | $26,640,000 | 689 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,030,000 | 530 |
| Mortgage-backed securities | $111,125,000 | 524 |
| Certificates of participation in pools of residential mortgages | $111,125,000 | 375 |
| Issued or guaranteed by U.S. | $111,125,000 | 369 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,640,000 | 716 |
| Available-for-sale securities (fair market value) | $111,125,000 | 951 |
| Total debt securities | $137,765,000 | 889 |
| 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 | $144,558,000 | 877 |
| U.S. Government securities | $117,614,000 | 788 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $117,614,000 | 759 |
| Securities issued by states & political subdivisions | $26,944,000 | 685 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,767,000 | 567 |
| Mortgage-backed securities | $115,620,000 | 511 |
| Certificates of participation in pools of residential mortgages | $115,620,000 | 378 |
| Issued or guaranteed by U.S. | $115,620,000 | 372 |
| 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) | $26,944,000 | 733 |
| Available-for-sale securities (fair market value) | $117,614,000 | 891 |
| Total debt securities | $144,557,000 | 857 |
| 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 | $133,413,000 | 915 |
| U.S. Government securities | $111,076,000 | 823 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $111,076,000 | 799 |
| Securities issued by states & political subdivisions | $22,337,000 | 855 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,089,000 | 608 |
| Mortgage-backed securities | $109,091,000 | 540 |
| Certificates of participation in pools of residential mortgages | $109,091,000 | 399 |
| Issued or guaranteed by U.S. | $109,091,000 | 395 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,337,000 | 848 |
| Available-for-sale securities (fair market value) | $111,076,000 | 936 |
| Total debt securities | $133,418,000 | 898 |
| 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 | $132,626,000 | 926 |
| U.S. Government securities | $111,452,000 | 816 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $111,452,000 | 788 |
| Securities issued by states & political subdivisions | $21,174,000 | 902 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,916,000 | 525 |
| Mortgage-backed securities | $104,471,000 | 560 |
| Certificates of participation in pools of residential mortgages | $104,471,000 | 420 |
| Issued or guaranteed by U.S. | $104,471,000 | 413 |
| 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) | $21,174,000 | 888 |
| Available-for-sale securities (fair market value) | $111,452,000 | 941 |
| Total debt securities | $132,626,000 | 903 |
| 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 | $125,828,000 | 997 |
| U.S. Government securities | $106,130,000 | 885 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $106,130,000 | 851 |
| Securities issued by states & political subdivisions | $19,698,000 | 973 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $85,185,000 | 607 |
| Mortgage-backed securities | $99,154,000 | 598 |
| Certificates of participation in pools of residential mortgages | $99,154,000 | 437 |
| Issued or guaranteed by U.S. | $99,154,000 | 434 |
| 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) | $19,698,000 | 953 |
| Available-for-sale securities (fair market value) | $106,130,000 | 1,025 |
| Total debt securities | $125,829,000 | 965 |
| 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 | $115,124,000 | 1,112 |
| U.S. Government securities | $96,182,000 | 994 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $96,182,000 | 954 |
| Securities issued by states & political subdivisions | $18,942,000 | 1,001 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,881,000 | 510 |
| Mortgage-backed securities | $84,184,000 | 690 |
| Certificates of participation in pools of residential mortgages | $84,184,000 | 514 |
| Issued or guaranteed by U.S. | $84,184,000 | 510 |
| 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) | $18,942,000 | 976 |
| Available-for-sale securities (fair market value) | $96,182,000 | 1,142 |
| Total debt securities | $115,125,000 | 1,086 |
| 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 | $117,315,000 | 1,096 |
| U.S. Government securities | $98,207,000 | 958 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $98,207,000 | 918 |
| Securities issued by states & political subdivisions | $19,108,000 | 1,001 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,214,000 | 538 |
| Mortgage-backed securities | $81,134,000 | 713 |
| Certificates of participation in pools of residential mortgages | $81,134,000 | 524 |
| Issued or guaranteed by U.S. | $81,134,000 | 521 |
| 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) | $19,108,000 | 977 |
| Available-for-sale securities (fair market value) | $98,207,000 | 1,099 |
| Total debt securities | $117,318,000 | 1,055 |
| 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 | $122,342,000 | 1,044 |
| U.S. Government securities | $103,904,000 | 927 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $103,904,000 | 892 |
| Securities issued by states & political subdivisions | $18,438,000 | 1,024 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,708,000 | 490 |
| Mortgage-backed securities | $86,785,000 | 687 |
| Certificates of participation in pools of residential mortgages | $86,784,000 | 513 |
| Issued or guaranteed by U.S. | $86,784,000 | 510 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,000 | 3,923 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,545 |
| 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) | $18,438,000 | 1,010 |
| Available-for-sale securities (fair market value) | $103,904,000 | 1,052 |
| Total debt securities | $122,346,000 | 1,005 |
| 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 | $122,486,000 | 1,063 |
| U.S. Government securities | $105,035,000 | 917 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $105,035,000 | 884 |
| Securities issued by states & political subdivisions | $17,451,000 | 1,109 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $95,910,000 | 506 |
| Mortgage-backed securities | $87,717,000 | 708 |
| Certificates of participation in pools of residential mortgages | $87,715,000 | 522 |
| Issued or guaranteed by U.S. | $87,715,000 | 515 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,000 | 3,973 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,596 |
| 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) | $17,451,000 | 1,020 |
| Available-for-sale securities (fair market value) | $105,035,000 | 1,073 |
| Total debt securities | $122,492,000 | 1,021 |
| 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 | $121,106,000 | 1,110 |
| U.S. Government securities | $102,688,000 | 974 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $102,688,000 | 936 |
| Securities issued by states & political subdivisions | $18,418,000 | 1,054 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $98,744,000 | 498 |
| Mortgage-backed securities | $85,364,000 | 732 |
| Certificates of participation in pools of residential mortgages | $85,362,000 | 538 |
| Issued or guaranteed by U.S. | $85,362,000 | 531 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,000 | 4,036 |
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,808 |
| 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) | $16,962,000 | 1,064 |
| Available-for-sale securities (fair market value) | $104,144,000 | 1,117 |
| Total debt securities | $121,109,000 | 1,076 |
| 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 | $109,951,000 | 1,207 |
| U.S. Government securities | $93,337,000 | 1,052 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $93,337,000 | 1,011 |
| Securities issued by states & political subdivisions | $16,614,000 | 1,174 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,238,000 | 501 |
| Mortgage-backed securities | $75,933,000 | 782 |
| Certificates of participation in pools of residential mortgages | $75,929,000 | 576 |
| Issued or guaranteed by U.S. | $75,929,000 | 570 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,000 | 4,101 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 3,872 |
| 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) | $15,143,000 | 1,132 |
| Available-for-sale securities (fair market value) | $94,808,000 | 1,201 |
| Total debt securities | $109,957,000 | 1,174 |
| 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 | $110,252,000 | 1,198 |
| U.S. Government securities | $94,075,000 | 1,001 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $94,075,000 | 959 |
| Securities issued by states & political subdivisions | $16,177,000 | 1,177 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,458,000 | 472 |
| Mortgage-backed securities | $74,485,000 | 798 |
| Certificates of participation in pools of residential mortgages | $74,479,000 | 570 |
| Issued or guaranteed by U.S. | $74,479,000 | 566 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $6,000 | 4,025 |
| 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) | $14,690,000 | 1,126 |
| Available-for-sale securities (fair market value) | $95,562,000 | 1,163 |
| Total debt securities | $110,257,000 | 1,149 |
| 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 | $102,610,000 | 1,247 |
| U.S. Government securities | $87,380,000 | 1,076 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $87,380,000 | 1,033 |
| Securities issued by states & political subdivisions | $15,230,000 | 1,215 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,858,000 | 521 |
| Mortgage-backed securities | $67,957,000 | 829 |
| Certificates of participation in pools of residential mortgages | $67,948,000 | 590 |
| Issued or guaranteed by U.S. | $67,948,000 | 588 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,000 | 4,315 |
| CMOs issued by government agencies or sponsored agencies | $9,000 | 4,100 |
| 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) | $13,739,000 | 1,215 |
| Available-for-sale securities (fair market value) | $88,871,000 | 1,209 |
| Total debt securities | $102,608,000 | 1,196 |
| 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 | $110,153,000 | 1,131 |
| U.S. Government securities | $94,755,000 | 978 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $94,755,000 | 933 |
| Securities issued by states & political subdivisions | $15,398,000 | 1,167 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,993,000 | 501 |
| Mortgage-backed securities | $84,430,000 | 701 |
| Certificates of participation in pools of residential mortgages | $84,419,000 | 480 |
| Issued or guaranteed by U.S. | $84,419,000 | 475 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,000 | 4,355 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 4,147 |
| 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) | $13,903,000 | 1,212 |
| Available-for-sale securities (fair market value) | $96,250,000 | 1,081 |
| Total debt securities | $110,157,000 | 1,086 |
| 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 | $121,504,000 | 937 |
| U.S. Government securities | $99,474,000 | 820 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $99,474,000 | 788 |
| Securities issued by states & political subdivisions | $18,028,000 | 930 |
| Other domestic debt securities | $2,979,000 | 1,913 |
| 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 | $2,979,000 | 1,598 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,023,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,745,000 | 454 |
| Mortgage-backed securities | $99,474,000 | 570 |
| Certificates of participation in pools of residential mortgages | $99,410,000 | 373 |
| Issued or guaranteed by U.S. | $99,410,000 | 367 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $64,000 | 4,321 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 4,132 |
| 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) | $16,543,000 | 1,068 |
| Available-for-sale securities (fair market value) | $104,961,000 | 908 |
| Total debt securities | $120,483,000 | 914 |
| 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 | $152,515,000 | 742 |
| U.S. Government securities | $122,495,000 | 699 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $122,495,000 | 648 |
| Securities issued by states & political subdivisions | $23,255,000 | 644 |
| 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 | $6,765,000 | 687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $108,445,000 | 398 |
| Mortgage-backed securities | $122,495,000 | 429 |
| Certificates of participation in pools of residential mortgages | $92,329,000 | 349 |
| Issued or guaranteed by U.S. | $92,329,000 | 343 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $30,166,000 | 529 |
| CMOs issued by government agencies or sponsored agencies | $30,166,000 | 460 |
| 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) | $21,776,000 | 1,062 |
| Available-for-sale securities (fair market value) | $130,739,000 | 657 |
| Total debt securities | $145,750,000 | 738 |
| 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 | $117,084,000 | 981 |
| U.S. Government securities | $98,610,000 | 892 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $98,610,000 | 820 |
| Securities issued by states & political subdivisions | $13,395,000 | 1,253 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,079,000 | 823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,787,000 | 449 |
| Mortgage-backed securities | $98,610,000 | 528 |
| Certificates of participation in pools of residential mortgages | $61,207,000 | 508 |
| Issued or guaranteed by U.S. | $61,207,000 | 505 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $37,403,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $37,403,000 | 436 |
| 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) | $14,879,000 | 1,603 |
| Available-for-sale securities (fair market value) | $102,205,000 | 865 |
| Total debt securities | $112,005,000 | 993 |
| 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 | $129,590,000 | 902 |
| U.S. Government securities | $104,128,000 | 875 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $104,128,000 | 753 |
| Securities issued by states & political subdivisions | $13,363,000 | 1,249 |
| Other domestic debt securities | $3,964,000 | 1,269 |
| 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 | $3,964,000 | 1,031 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,135,000 | 584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $105,751,000 | 384 |
| Mortgage-backed securities | $104,128,000 | 527 |
| Certificates of participation in pools of residential mortgages | $51,151,000 | 625 |
| Issued or guaranteed by U.S. | $51,151,000 | 619 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $52,977,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $52,977,000 | 342 |
| 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) | $23,366,000 | 1,201 |
| Available-for-sale securities (fair market value) | $106,224,000 | 829 |
| Total debt securities | $121,455,000 | 927 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $135,596,000 | 860 |
| U.S. Government securities | $108,223,000 | 873 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $108,223,000 | 719 |
| Securities issued by states & political subdivisions | $14,517,000 | 968 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $12,856,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,824,000 | 395 |
| Mortgage-backed securities | $108,223,000 | 529 |
| Certificates of participation in pools of residential mortgages | $27,276,000 | 1,009 |
| Issued or guaranteed by U.S. | $27,276,000 | 996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $80,947,000 | 282 |
| CMOs issued by government agencies or sponsored agencies | $80,947,000 | 260 |
| 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) | $32,921,000 | 1,057 |
| Available-for-sale securities (fair market value) | $102,675,000 | 813 |
| Total debt securities | $122,740,000 | 916 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $122,150,000 | 987 |
| U.S. Government securities | $93,196,000 | 1,056 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $93,196,000 | 827 |
| Securities issued by states & political subdivisions | $16,021,000 | 840 |
| Other domestic debt securities | $1,894,000 | 1,559 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,894,000 | 1,156 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $11,039,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,849,000 | 421 |
| Mortgage-backed securities | $93,196,000 | 604 |
| Certificates of participation in pools of residential mortgages | $20,330,000 | 1,314 |
| Issued or guaranteed by U.S. | $20,330,000 | 1,298 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $72,866,000 | 321 |
| CMOs issued by government agencies or sponsored agencies | $72,866,000 | 286 |
| 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) | $36,580,000 | 1,112 |
| Available-for-sale securities (fair market value) | $85,570,000 | 962 |
| Total debt securities | $111,111,000 | 1,036 |
| Structured notes | ||
| Amortized cost | $1,895,000 | 1,189 |
| Fair value | $1,894,000 | 1,168 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $127,850,000 | 980 |
| U.S. Government securities | $97,867,000 | 1,041 |
| U.S. Treasury securities | $497,000 | 9,535 |
| U.S. Government agency obligations | $97,370,000 | 803 |
| Securities issued by states & political subdivisions | $16,876,000 | 770 |
| Other domestic debt securities | $5,742,000 | 984 |
| 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 | $5,742,000 | 719 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $7,365,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,818,000 | 489 |
| Mortgage-backed securities | $95,370,000 | 638 |
| Certificates of participation in pools of residential mortgages | $23,711,000 | 1,192 |
| Issued or guaranteed by U.S. | $23,711,000 | 1,170 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $71,659,000 | 353 |
| CMOs issued by government agencies or sponsored agencies | $71,659,000 | 317 |
| 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) | $45,420,000 | 938 |
| Available-for-sale securities (fair market value) | $82,430,000 | 1,022 |
| Total debt securities | $120,485,000 | 1,001 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,000,000 | 2,581 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $64,571,000 | 2,030 |
| U.S. Government securities | $47,558,000 | 2,206 |
| U.S. Treasury securities | $4,844,000 | 5,672 |
| U.S. Government agency obligations | $42,714,000 | 1,604 |
| Securities issued by states & political subdivisions | $7,624,000 | 2,006 |
| Other domestic debt securities | $5,721,000 | 1,086 |
| 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 | $5,721,000 | 807 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,668,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,577,000 | 968 |
| Mortgage-backed securities | $41,714,000 | 1,172 |
| Certificates of participation in pools of residential mortgages | $9,752,000 | 2,281 |
| Issued or guaranteed by U.S. | $9,752,000 | 2,269 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $31,962,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $31,962,000 | 606 |
| 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) | $19,809,000 | 3,478 |
| Available-for-sale securities (fair market value) | $44,762,000 | 1,274 |
| Total debt securities | $60,903,000 | 2,117 |
| 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 | $54,817,000 | 2,527 |
| U.S. Government securities | $37,201,000 | 2,921 |
| U.S. Treasury securities | $8,669,000 | 3,921 |
| U.S. Government agency obligations | $28,532,000 | 2,412 |
| Securities issued by states & political subdivisions | $8,813,000 | 1,748 |
| Other domestic debt securities | $6,613,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $617,000 | 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 | $5,996,000 | 921 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,190,000 | 1,325 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,301,000 | 2,022 |
| Mortgage-backed securities | $24,748,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $2,004,000 | 5,732 |
| Issued or guaranteed by U.S. | $2,004,000 | 5,686 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $22,744,000 | 948 |
| CMOs issued by government agencies or sponsored agencies | $22,127,000 | 890 |
| Privately issued | $617,000 | 1,228 |
| 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 | $52,627,000 | 2,563 |
| 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 | $52,464,000 | 2,593 |
| U.S. Government securities | $42,192,000 | 2,548 |
| U.S. Treasury securities | $19,429,000 | 1,926 |
| U.S. Government agency obligations | $22,763,000 | 2,904 |
| Securities issued by states & political subdivisions | $6,710,000 | 2,093 |
| Other domestic debt securities | $3,442,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $1,638,000 | 1,357 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,804,000 | 2,181 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $120,000 | 4,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,412,000 | 1,858 |
| Mortgage-backed securities | $14,897,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $7,525,000 | 3,076 |
| Issued or guaranteed by U.S. | $7,525,000 | 3,029 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,372,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $5,734,000 | 2,196 |
| Privately issued | $1,638,000 | 1,055 |
| 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 | $52,344,000 | 2,530 |
| 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 |