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Bremer Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $87,562,000 | 1,681 |
| U.S. Government securities | $36,933,000 | 2,354 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $36,933,000 | 2,269 |
| Securities issued by states & political subdivisions | $41,255,000 | 940 |
| Other domestic debt securities | $9,374,000 | 625 |
| Privately issued residential mortgage-backed securities | $614,000 | 489 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $8,760,000 | 151 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,883,000 | 2,110 |
| Mortgage-backed securities | $32,628,000 | 1,699 |
| Certificates of participation in pools of residential mortgages | $32,014,000 | 1,212 |
| Issued or guaranteed by U.S. | $32,014,000 | 1,212 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $614,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Privately issued | $614,000 | 466 |
| 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) | $29,561,000 | 623 |
| Available-for-sale securities (fair market value) | $58,001,000 | 2,135 |
| Total debt securities | $87,562,000 | 1,659 |
| 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 | $89,545,000 | 1,653 |
| U.S. Government securities | $38,482,000 | 2,306 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $38,482,000 | 2,238 |
| Securities issued by states & political subdivisions | $41,647,000 | 926 |
| Other domestic debt securities | $9,416,000 | 644 |
| Privately issued residential mortgage-backed securities | $657,000 | 484 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $8,759,000 | 166 |
| 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 | $21,953,000 | 2,116 |
| Mortgage-backed securities | $34,047,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $33,390,000 | 1,202 |
| Issued or guaranteed by U.S. | $33,390,000 | 1,202 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $657,000 | 3,040 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Privately issued | $657,000 | 463 |
| 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) | $30,195,000 | 615 |
| Available-for-sale securities (fair market value) | $59,350,000 | 2,108 |
| Total debt securities | $89,545,000 | 1,630 |
| 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 | $94,007,000 | 1,588 |
| U.S. Government securities | $42,259,000 | 2,185 |
| U.S. Treasury securities | $5,000,000 | 464 |
| U.S. Government agency obligations | $37,259,000 | 2,331 |
| Securities issued by states & political subdivisions | $42,272,000 | 915 |
| Other domestic debt securities | $9,476,000 | 664 |
| Privately issued residential mortgage-backed securities | $716,000 | 495 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $8,760,000 | 162 |
| 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 | $17,404,000 | 2,468 |
| Mortgage-backed securities | $34,920,000 | 1,649 |
| Certificates of participation in pools of residential mortgages | $34,204,000 | 1,188 |
| Issued or guaranteed by U.S. | $34,204,000 | 1,188 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $716,000 | 3,034 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Privately issued | $716,000 | 474 |
| 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) | $31,038,000 | 593 |
| Available-for-sale securities (fair market value) | $62,969,000 | 2,021 |
| Total debt securities | $94,004,000 | 1,570 |
| 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 | $76,794,000 | 1,900 |
| U.S. Government securities | $23,699,000 | 3,155 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $23,699,000 | 3,084 |
| Securities issued by states & political subdivisions | $42,644,000 | 906 |
| Other domestic debt securities | $10,451,000 | 666 |
| Privately issued residential mortgage-backed securities | $774,000 | 519 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $9,677,000 | 147 |
| 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 | $18,875,000 | 2,326 |
| Mortgage-backed securities | $21,084,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $20,310,000 | 1,743 |
| Issued or guaranteed by U.S. | $20,310,000 | 1,742 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $774,000 | 2,989 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Privately issued | $774,000 | 496 |
| 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) | $31,965,000 | 563 |
| Available-for-sale securities (fair market value) | $44,829,000 | 2,644 |
| Total debt securities | $76,795,000 | 1,875 |
| 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 | $78,206,000 | 1,896 |
| U.S. Government securities | $25,071,000 | 3,102 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $25,071,000 | 3,022 |
| Securities issued by states & political subdivisions | $42,565,000 | 901 |
| Other domestic debt securities | $10,570,000 | 683 |
| Privately issued residential mortgage-backed securities | $845,000 | 540 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $9,725,000 | 153 |
| 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 | $19,340,000 | 2,273 |
| Mortgage-backed securities | $22,506,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $21,661,000 | 1,676 |
| Issued or guaranteed by U.S. | $21,661,000 | 1,673 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $845,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Privately issued | $845,000 | 516 |
| 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) | $31,814,000 | 545 |
| Available-for-sale securities (fair market value) | $46,392,000 | 2,605 |
| Total debt securities | $78,206,000 | 1,871 |
| Structured notes | ||
| Amortized cost | $0 | 2,389 |
| Fair value | $0 | 2,389 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $68,872,000 | 2,092 |
| U.S. Government securities | $34,499,000 | 2,518 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $34,499,000 | 2,449 |
| Securities issued by states & political subdivisions | $33,349,000 | 1,155 |
| Other domestic debt securities | $1,024,000 | 1,943 |
| Privately issued residential mortgage-backed securities | $1,024,000 | 514 |
| 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 | $19,898,000 | 2,215 |
| Mortgage-backed securities | $31,792,000 | 1,782 |
| Certificates of participation in pools of residential mortgages | $30,768,000 | 1,280 |
| Issued or guaranteed by U.S. | $30,768,000 | 1,279 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $1,024,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Privately issued | $1,024,000 | 490 |
| 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) | $31,411,000 | 510 |
| Available-for-sale securities (fair market value) | $37,461,000 | 3,001 |
| Total debt securities | $68,873,000 | 2,062 |
| 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 | $70,266,000 | 2,070 |
| U.S. Government securities | $38,163,000 | 2,360 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $38,163,000 | 2,296 |
| Securities issued by states & political subdivisions | $30,054,000 | 1,249 |
| Other domestic debt securities | $2,049,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $2,049,000 | 424 |
| 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 | $20,558,000 | 2,202 |
| Mortgage-backed securities | $36,374,000 | 1,658 |
| Certificates of participation in pools of residential mortgages | $34,325,000 | 1,185 |
| Issued or guaranteed by U.S. | $34,325,000 | 1,183 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $2,049,000 | 2,607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Privately issued | $2,049,000 | 410 |
| 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) | $30,054,000 | 503 |
| Available-for-sale securities (fair market value) | $40,212,000 | 2,894 |
| Total debt securities | $70,267,000 | 2,051 |
| 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 | $76,189,000 | 1,906 |
| U.S. Government securities | $41,706,000 | 2,152 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $41,706,000 | 2,098 |
| Securities issued by states & political subdivisions | $31,438,000 | 1,179 |
| Other domestic debt securities | $3,045,000 | 1,300 |
| Privately issued residential mortgage-backed securities | $3,045,000 | 368 |
| 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 | $21,664,000 | 2,104 |
| Mortgage-backed securities | $40,776,000 | 1,511 |
| Certificates of participation in pools of residential mortgages | $37,731,000 | 1,087 |
| Issued or guaranteed by U.S. | $37,731,000 | 1,084 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $3,045,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Privately issued | $3,045,000 | 357 |
| 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) | $31,438,000 | 493 |
| Available-for-sale securities (fair market value) | $44,751,000 | 2,646 |
| Total debt securities | $76,190,000 | 1,882 |
| 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 | $80,790,000 | 1,819 |
| U.S. Government securities | $45,999,000 | 2,038 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $45,999,000 | 1,989 |
| Securities issued by states & political subdivisions | $31,327,000 | 1,144 |
| Other domestic debt securities | $3,464,000 | 1,258 |
| Privately issued residential mortgage-backed securities | $3,464,000 | 382 |
| 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 | $14,384,000 | 2,751 |
| Mortgage-backed securities | $45,539,000 | 1,467 |
| Certificates of participation in pools of residential mortgages | $42,075,000 | 1,046 |
| Issued or guaranteed by U.S. | $42,075,000 | 1,045 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $3,464,000 | 2,393 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Privately issued | $3,464,000 | 368 |
| 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) | $31,327,000 | 498 |
| Available-for-sale securities (fair market value) | $49,463,000 | 2,476 |
| Total debt securities | $80,790,000 | 1,793 |
| 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 | $84,225,000 | 1,743 |
| U.S. Government securities | $48,807,000 | 1,951 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $48,807,000 | 1,900 |
| Securities issued by states & political subdivisions | $31,471,000 | 1,110 |
| Other domestic debt securities | $3,947,000 | 1,202 |
| Privately issued residential mortgage-backed securities | $3,947,000 | 382 |
| 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 | $19,742,000 | 2,281 |
| Mortgage-backed securities | $48,575,000 | 1,413 |
| Certificates of participation in pools of residential mortgages | $44,628,000 | 1,015 |
| Issued or guaranteed by U.S. | $44,628,000 | 1,014 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $3,947,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Privately issued | $3,947,000 | 370 |
| 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) | $31,471,000 | 487 |
| Available-for-sale securities (fair market value) | $52,754,000 | 2,353 |
| Total debt securities | $84,226,000 | 1,721 |
| 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 | $87,194,000 | 1,684 |
| U.S. Government securities | $51,373,000 | 1,919 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $51,373,000 | 1,871 |
| Securities issued by states & political subdivisions | $31,461,000 | 1,044 |
| Other domestic debt securities | $4,360,000 | 1,134 |
| Privately issued residential mortgage-backed securities | $4,360,000 | 380 |
| 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 | $18,046,000 | 2,422 |
| Mortgage-backed securities | $51,684,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $47,324,000 | 962 |
| Issued or guaranteed by U.S. | $47,324,000 | 960 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $4,360,000 | 2,247 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Privately issued | $4,360,000 | 368 |
| 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) | $31,461,000 | 498 |
| Available-for-sale securities (fair market value) | $55,733,000 | 2,258 |
| Total debt securities | $87,194,000 | 1,667 |
| 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 | $88,301,000 | 1,608 |
| U.S. Government securities | $51,137,000 | 1,865 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $51,137,000 | 1,818 |
| Securities issued by states & political subdivisions | $32,296,000 | 1,003 |
| Other domestic debt securities | $4,868,000 | 1,058 |
| Privately issued residential mortgage-backed securities | $4,868,000 | 422 |
| 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 | $32,882,000 | 1,489 |
| Mortgage-backed securities | $51,738,000 | 1,276 |
| Certificates of participation in pools of residential mortgages | $46,870,000 | 919 |
| Issued or guaranteed by U.S. | $46,870,000 | 916 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $4,868,000 | 2,136 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $4,868,000 | 405 |
| 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) | $32,296,000 | 489 |
| Available-for-sale securities (fair market value) | $56,005,000 | 2,170 |
| Total debt securities | $88,301,000 | 1,587 |
| 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 | $90,448,000 | 1,550 |
| U.S. Government securities | $51,950,000 | 1,779 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $51,950,000 | 1,733 |
| Securities issued by states & political subdivisions | $32,946,000 | 929 |
| Other domestic debt securities | $5,552,000 | 985 |
| Privately issued residential mortgage-backed securities | $5,552,000 | 416 |
| 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 | $51,128,000 | 1,018 |
| Mortgage-backed securities | $53,240,000 | 1,232 |
| Certificates of participation in pools of residential mortgages | $47,688,000 | 887 |
| Issued or guaranteed by U.S. | $47,688,000 | 882 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $5,552,000 | 2,013 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $5,552,000 | 398 |
| 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) | $32,946,000 | 469 |
| Available-for-sale securities (fair market value) | $57,502,000 | 2,049 |
| Total debt securities | $90,449,000 | 1,528 |
| 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 | $93,845,000 | 1,497 |
| U.S. Government securities | $55,388,000 | 1,699 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $55,388,000 | 1,650 |
| Securities issued by states & political subdivisions | $32,293,000 | 892 |
| Other domestic debt securities | $6,164,000 | 904 |
| Privately issued residential mortgage-backed securities | $6,164,000 | 412 |
| 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 | $36,093,000 | 1,388 |
| Mortgage-backed securities | $56,914,000 | 1,142 |
| Certificates of participation in pools of residential mortgages | $50,750,000 | 815 |
| Issued or guaranteed by U.S. | $50,750,000 | 812 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $6,164,000 | 1,928 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $6,164,000 | 396 |
| 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) | $32,293,000 | 478 |
| Available-for-sale securities (fair market value) | $61,552,000 | 1,929 |
| Total debt securities | $93,846,000 | 1,477 |
| 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 | $95,115,000 | 1,474 |
| U.S. Government securities | $57,569,000 | 1,652 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $57,569,000 | 1,601 |
| Securities issued by states & political subdivisions | $30,760,000 | 923 |
| Other domestic debt securities | $6,786,000 | 892 |
| Privately issued residential mortgage-backed securities | $6,786,000 | 422 |
| 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 | $35,431,000 | 1,391 |
| Mortgage-backed securities | $59,842,000 | 1,062 |
| Certificates of participation in pools of residential mortgages | $53,056,000 | 749 |
| Issued or guaranteed by U.S. | $53,056,000 | 746 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $6,786,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $6,786,000 | 407 |
| 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) | $30,760,000 | 497 |
| Available-for-sale securities (fair market value) | $64,355,000 | 1,866 |
| Total debt securities | $95,116,000 | 1,454 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $89,123,000 | 1,497 |
| U.S. Government securities | $51,691,000 | 1,722 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $51,691,000 | 1,658 |
| Securities issued by states & political subdivisions | $29,513,000 | 945 |
| Other domestic debt securities | $7,919,000 | 875 |
| Privately issued residential mortgage-backed securities | $7,919,000 | 422 |
| 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 | $44,161,000 | 1,156 |
| Mortgage-backed securities | $54,858,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $46,939,000 | 793 |
| Issued or guaranteed by U.S. | $46,939,000 | 789 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $7,919,000 | 1,656 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $7,919,000 | 402 |
| 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) | $29,513,000 | 512 |
| Available-for-sale securities (fair market value) | $59,610,000 | 1,904 |
| Total debt securities | $89,122,000 | 1,475 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $89,534,000 | 1,465 |
| U.S. Government securities | $51,420,000 | 1,696 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $51,420,000 | 1,628 |
| Securities issued by states & political subdivisions | $28,835,000 | 943 |
| Other domestic debt securities | $9,279,000 | 830 |
| Privately issued residential mortgage-backed securities | $9,279,000 | 413 |
| 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 | $47,105,000 | 1,084 |
| Mortgage-backed securities | $55,793,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $46,514,000 | 767 |
| Issued or guaranteed by U.S. | $46,514,000 | 762 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $9,279,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $9,279,000 | 397 |
| 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) | $28,835,000 | 532 |
| Available-for-sale securities (fair market value) | $60,699,000 | 1,811 |
| Total debt securities | $89,534,000 | 1,449 |
| 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 | $94,506,000 | 1,396 |
| U.S. Government securities | $55,748,000 | 1,598 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $55,748,000 | 1,538 |
| Securities issued by states & political subdivisions | $28,540,000 | 884 |
| Other domestic debt securities | $10,218,000 | 773 |
| Privately issued residential mortgage-backed securities | $10,218,000 | 426 |
| 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 | $43,390,000 | 1,196 |
| Mortgage-backed securities | $60,835,000 | 960 |
| Certificates of participation in pools of residential mortgages | $50,617,000 | 713 |
| Issued or guaranteed by U.S. | $50,617,000 | 708 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $10,218,000 | 1,410 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $10,218,000 | 409 |
| 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) | $28,540,000 | 542 |
| Available-for-sale securities (fair market value) | $65,966,000 | 1,660 |
| Total debt securities | $94,506,000 | 1,375 |
| 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 | $103,555,000 | 1,271 |
| U.S. Government securities | $64,814,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $64,814,000 | 1,373 |
| Securities issued by states & political subdivisions | $28,142,000 | 878 |
| Other domestic debt securities | $10,599,000 | 767 |
| Privately issued residential mortgage-backed securities | $10,599,000 | 441 |
| 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 | $50,219,000 | 1,079 |
| Mortgage-backed securities | $70,361,000 | 880 |
| Certificates of participation in pools of residential mortgages | $59,762,000 | 642 |
| Issued or guaranteed by U.S. | $59,762,000 | 639 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $10,599,000 | 1,337 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $10,599,000 | 421 |
| 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) | $28,142,000 | 562 |
| Available-for-sale securities (fair market value) | $75,413,000 | 1,500 |
| Total debt securities | $103,557,000 | 1,251 |
| 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 | $108,539,000 | 1,192 |
| U.S. Government securities | $69,825,000 | 1,296 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $69,825,000 | 1,254 |
| Securities issued by states & political subdivisions | $27,250,000 | 895 |
| Other domestic debt securities | $11,464,000 | 762 |
| Privately issued residential mortgage-backed securities | $11,464,000 | 445 |
| 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 | $54,495,000 | 993 |
| Mortgage-backed securities | $75,968,000 | 819 |
| Certificates of participation in pools of residential mortgages | $64,504,000 | 621 |
| Issued or guaranteed by U.S. | $64,504,000 | 615 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,464,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $11,464,000 | 426 |
| 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) | $27,250,000 | 583 |
| Available-for-sale securities (fair market value) | $81,289,000 | 1,375 |
| Total debt securities | $108,539,000 | 1,175 |
| 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 | $107,694,000 | 1,192 |
| U.S. Government securities | $75,225,000 | 1,180 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $75,225,000 | 1,137 |
| Securities issued by states & political subdivisions | $27,020,000 | 894 |
| Other domestic debt securities | $5,449,000 | 1,234 |
| Privately issued residential mortgage-backed securities | $5,449,000 | 667 |
| 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 | $51,467,000 | 1,045 |
| Mortgage-backed securities | $75,281,000 | 841 |
| Certificates of participation in pools of residential mortgages | $69,832,000 | 593 |
| Issued or guaranteed by U.S. | $69,832,000 | 588 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $5,449,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $5,449,000 | 640 |
| 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) | $27,020,000 | 604 |
| Available-for-sale securities (fair market value) | $80,674,000 | 1,375 |
| Total debt securities | $107,695,000 | 1,175 |
| 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 | $112,960,000 | 1,112 |
| U.S. Government securities | $79,405,000 | 1,084 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $79,405,000 | 1,047 |
| Securities issued by states & political subdivisions | $27,368,000 | 846 |
| Other domestic debt securities | $6,187,000 | 1,183 |
| Privately issued residential mortgage-backed securities | $6,187,000 | 644 |
| 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 | $46,889,000 | 1,123 |
| Mortgage-backed securities | $80,262,000 | 785 |
| Certificates of participation in pools of residential mortgages | $74,075,000 | 577 |
| Issued or guaranteed by U.S. | $74,075,000 | 569 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $6,187,000 | 1,681 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $6,187,000 | 621 |
| 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) | $27,368,000 | 600 |
| Available-for-sale securities (fair market value) | $85,592,000 | 1,281 |
| Total debt securities | $112,961,000 | 1,092 |
| 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 | $106,363,000 | 1,173 |
| U.S. Government securities | $71,517,000 | 1,212 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $71,517,000 | 1,174 |
| Securities issued by states & political subdivisions | $28,137,000 | 770 |
| Other domestic debt securities | $6,709,000 | 1,090 |
| Privately issued residential mortgage-backed securities | $6,709,000 | 635 |
| 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 | $52,388,000 | 1,050 |
| Mortgage-backed securities | $72,779,000 | 874 |
| Certificates of participation in pools of residential mortgages | $66,070,000 | 652 |
| Issued or guaranteed by U.S. | $66,070,000 | 643 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $6,709,000 | 1,640 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $6,709,000 | 608 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,137,000 | 585 |
| Available-for-sale securities (fair market value) | $78,226,000 | 1,382 |
| Total debt securities | $106,364,000 | 1,145 |
| 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 | $105,493,000 | 1,152 |
| U.S. Government securities | $77,321,000 | 1,109 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $77,321,000 | 1,084 |
| Securities issued by states & political subdivisions | $28,172,000 | 750 |
| 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 | $62,636,000 | 914 |
| Mortgage-backed securities | $77,321,000 | 822 |
| Certificates of participation in pools of residential mortgages | $77,321,000 | 557 |
| Issued or guaranteed by U.S. | $77,321,000 | 550 |
| 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) | $28,172,000 | 577 |
| Available-for-sale securities (fair market value) | $77,321,000 | 1,363 |
| Total debt securities | $105,494,000 | 1,136 |
| 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 | $113,142,000 | 1,052 |
| U.S. Government securities | $84,972,000 | 976 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $84,972,000 | 953 |
| Securities issued by states & political subdivisions | $28,170,000 | 735 |
| 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 | $60,547,000 | 912 |
| Mortgage-backed securities | $79,969,000 | 750 |
| Certificates of participation in pools of residential mortgages | $79,969,000 | 508 |
| Issued or guaranteed by U.S. | $79,969,000 | 503 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,170,000 | 581 |
| Available-for-sale securities (fair market value) | $84,972,000 | 1,208 |
| Total debt securities | $113,144,000 | 1,038 |
| 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 | $116,608,000 | 1,044 |
| U.S. Government securities | $88,837,000 | 948 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $88,837,000 | 922 |
| Securities issued by states & political subdivisions | $27,771,000 | 758 |
| 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 | $87,703,000 | 634 |
| Mortgage-backed securities | $83,819,000 | 710 |
| Certificates of participation in pools of residential mortgages | $83,819,000 | 490 |
| Issued or guaranteed by U.S. | $83,819,000 | 486 |
| 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) | $27,771,000 | 585 |
| Available-for-sale securities (fair market value) | $88,837,000 | 1,183 |
| Total debt securities | $116,608,000 | 1,027 |
| 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 | $124,983,000 | 979 |
| U.S. Government securities | $97,515,000 | 861 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $97,515,000 | 838 |
| Securities issued by states & political subdivisions | $27,468,000 | 760 |
| 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 | $73,175,000 | 738 |
| Mortgage-backed securities | $92,484,000 | 639 |
| Certificates of participation in pools of residential mortgages | $92,484,000 | 444 |
| Issued or guaranteed by U.S. | $92,484,000 | 437 |
| 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) | $27,468,000 | 579 |
| Available-for-sale securities (fair market value) | $97,515,000 | 1,090 |
| Total debt securities | $124,982,000 | 953 |
| 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 | $126,344,000 | 943 |
| U.S. Government securities | $98,178,000 | 854 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $98,178,000 | 827 |
| Securities issued by states & political subdivisions | $28,166,000 | 723 |
| 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 | $74,714,000 | 715 |
| Mortgage-backed securities | $93,209,000 | 596 |
| Certificates of participation in pools of residential mortgages | $93,209,000 | 414 |
| Issued or guaranteed by U.S. | $93,209,000 | 409 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $28,166,000 | 592 |
| Available-for-sale securities (fair market value) | $98,178,000 | 1,071 |
| Total debt securities | $126,345,000 | 917 |
| 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 | $115,764,000 | 1,035 |
| U.S. Government securities | $88,340,000 | 954 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $88,340,000 | 926 |
| Securities issued by states & political subdivisions | $27,424,000 | 720 |
| 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 | $96,268,000 | 546 |
| Mortgage-backed securities | $78,387,000 | 642 |
| Certificates of participation in pools of residential mortgages | $78,387,000 | 440 |
| Issued or guaranteed by U.S. | $78,387,000 | 435 |
| 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) | $27,424,000 | 626 |
| Available-for-sale securities (fair market value) | $88,340,000 | 1,169 |
| Total debt securities | $115,765,000 | 1,011 |
| 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 | $110,110,000 | 1,100 |
| U.S. Government securities | $82,688,000 | 1,056 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $82,688,000 | 1,020 |
| Securities issued by states & political subdivisions | $27,422,000 | 717 |
| 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 | $76,214,000 | 693 |
| Mortgage-backed securities | $72,898,000 | 675 |
| Certificates of participation in pools of residential mortgages | $72,898,000 | 470 |
| Issued or guaranteed by U.S. | $72,898,000 | 467 |
| 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) | $27,422,000 | 631 |
| Available-for-sale securities (fair market value) | $82,688,000 | 1,246 |
| Total debt securities | $110,110,000 | 1,076 |
| 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 | $116,847,000 | 1,034 |
| U.S. Government securities | $89,675,000 | 980 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $89,675,000 | 943 |
| Securities issued by states & political subdivisions | $27,172,000 | 724 |
| 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 | $74,230,000 | 712 |
| Mortgage-backed securities | $79,807,000 | 633 |
| Certificates of participation in pools of residential mortgages | $79,807,000 | 438 |
| Issued or guaranteed by U.S. | $79,807,000 | 434 |
| 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) | $27,172,000 | 649 |
| Available-for-sale securities (fair market value) | $89,675,000 | 1,157 |
| Total debt securities | $116,847,000 | 1,007 |
| 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 | $116,945,000 | 1,064 |
| U.S. Government securities | $89,575,000 | 998 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $89,575,000 | 966 |
| Securities issued by states & political subdivisions | $27,370,000 | 711 |
| 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 | $82,729,000 | 646 |
| Mortgage-backed securities | $84,718,000 | 613 |
| Certificates of participation in pools of residential mortgages | $84,718,000 | 418 |
| Issued or guaranteed by U.S. | $84,718,000 | 414 |
| 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) | $27,370,000 | 658 |
| Available-for-sale securities (fair market value) | $89,575,000 | 1,184 |
| Total debt securities | $116,944,000 | 1,035 |
| 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 | $118,766,000 | 1,050 |
| U.S. Government securities | $91,898,000 | 976 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $91,898,000 | 949 |
| Securities issued by states & political subdivisions | $26,868,000 | 718 |
| 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 | $82,882,000 | 642 |
| Mortgage-backed securities | $87,056,000 | 614 |
| Certificates of participation in pools of residential mortgages | $87,056,000 | 428 |
| Issued or guaranteed by U.S. | $87,056,000 | 423 |
| 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) | $26,868,000 | 697 |
| Available-for-sale securities (fair market value) | $91,898,000 | 1,150 |
| Total debt securities | $118,765,000 | 1,029 |
| 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 | $126,133,000 | 966 |
| U.S. Government securities | $99,267,000 | 905 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $99,267,000 | 880 |
| Securities issued by states & political subdivisions | $26,866,000 | 689 |
| 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 | $66,370,000 | 785 |
| Mortgage-backed securities | $91,532,000 | 586 |
| Certificates of participation in pools of residential mortgages | $91,532,000 | 420 |
| Issued or guaranteed by U.S. | $91,532,000 | 417 |
| 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) | $26,866,000 | 707 |
| Available-for-sale securities (fair market value) | $99,267,000 | 1,071 |
| Total debt securities | $126,133,000 | 947 |
| 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 | $134,591,000 | 924 |
| U.S. Government securities | $108,220,000 | 845 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $108,220,000 | 817 |
| Securities issued by states & political subdivisions | $26,371,000 | 699 |
| 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 | $75,380,000 | 696 |
| Mortgage-backed securities | $100,450,000 | 559 |
| Certificates of participation in pools of residential mortgages | $100,450,000 | 403 |
| Issued or guaranteed by U.S. | $100,450,000 | 398 |
| 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) | $26,371,000 | 724 |
| Available-for-sale securities (fair market value) | $108,220,000 | 986 |
| Total debt securities | $134,592,000 | 905 |
| 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 | $138,272,000 | 909 |
| U.S. Government securities | $111,151,000 | 837 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $111,151,000 | 812 |
| Securities issued by states & political subdivisions | $27,121,000 | 680 |
| 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 | $74,291,000 | 697 |
| Mortgage-backed securities | $103,368,000 | 547 |
| Certificates of participation in pools of residential mortgages | $103,368,000 | 401 |
| Issued or guaranteed by U.S. | $103,368,000 | 396 |
| 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) | $27,121,000 | 730 |
| Available-for-sale securities (fair market value) | $111,151,000 | 952 |
| Total debt securities | $138,273,000 | 897 |
| 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 | $123,282,000 | 999 |
| U.S. Government securities | $102,937,000 | 885 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $102,937,000 | 859 |
| Securities issued by states & political subdivisions | $20,345,000 | 970 |
| 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 | $78,661,000 | 651 |
| Mortgage-backed securities | $92,121,000 | 604 |
| Certificates of participation in pools of residential mortgages | $92,121,000 | 443 |
| Issued or guaranteed by U.S. | $92,121,000 | 438 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,345,000 | 907 |
| Available-for-sale securities (fair market value) | $102,937,000 | 1,025 |
| Total debt securities | $123,288,000 | 976 |
| 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 | $120,823,000 | 1,022 |
| U.S. Government securities | $102,514,000 | 901 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $102,514,000 | 864 |
| Securities issued by states & political subdivisions | $18,309,000 | 1,070 |
| 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 | $105,887,000 | 484 |
| Mortgage-backed securities | $91,640,000 | 613 |
| Certificates of participation in pools of residential mortgages | $91,640,000 | 445 |
| Issued or guaranteed by U.S. | $91,640,000 | 436 |
| 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) | $18,309,000 | 978 |
| Available-for-sale securities (fair market value) | $102,514,000 | 1,039 |
| Total debt securities | $120,825,000 | 1,000 |
| 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 | $119,974,000 | 1,055 |
| U.S. Government securities | $103,982,000 | 904 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $103,982,000 | 870 |
| Securities issued by states & political subdivisions | $15,992,000 | 1,210 |
| 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 | $112,845,000 | 454 |
| Mortgage-backed securities | $93,231,000 | 624 |
| Certificates of participation in pools of residential mortgages | $93,231,000 | 452 |
| Issued or guaranteed by U.S. | $93,231,000 | 447 |
| 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) | $15,992,000 | 1,121 |
| Available-for-sale securities (fair market value) | $103,982,000 | 1,038 |
| Total debt securities | $119,975,000 | 1,024 |
| 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 | $113,821,000 | 1,130 |
| U.S. Government securities | $96,287,000 | 992 |
| U.S. Treasury securities | $999,000 | 1,298 |
| U.S. Government agency obligations | $95,288,000 | 962 |
| Securities issued by states & political subdivisions | $17,534,000 | 1,082 |
| 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 | $104,329,000 | 501 |
| Mortgage-backed securities | $84,394,000 | 688 |
| Certificates of participation in pools of residential mortgages | $84,394,000 | 512 |
| Issued or guaranteed by U.S. | $84,394,000 | 508 |
| 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) | $17,534,000 | 1,041 |
| Available-for-sale securities (fair market value) | $96,287,000 | 1,139 |
| Total debt securities | $113,820,000 | 1,101 |
| 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 | $110,379,000 | 1,163 |
| U.S. Government securities | $93,428,000 | 1,010 |
| U.S. Treasury securities | $998,000 | 1,341 |
| U.S. Government agency obligations | $92,430,000 | 977 |
| Securities issued by states & political subdivisions | $16,951,000 | 1,141 |
| 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 | $94,888,000 | 533 |
| Mortgage-backed securities | $86,433,000 | 687 |
| Certificates of participation in pools of residential mortgages | $86,433,000 | 505 |
| Issued or guaranteed by U.S. | $86,433,000 | 502 |
| 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) | $16,951,000 | 1,066 |
| Available-for-sale securities (fair market value) | $93,428,000 | 1,170 |
| Total debt securities | $110,379,000 | 1,132 |
| 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 | $115,436,000 | 1,132 |
| U.S. Government securities | $98,639,000 | 985 |
| U.S. Treasury securities | $998,000 | 1,411 |
| U.S. Government agency obligations | $97,641,000 | 954 |
| Securities issued by states & political subdivisions | $16,797,000 | 1,135 |
| 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 | $96,676,000 | 518 |
| Mortgage-backed securities | $91,678,000 | 660 |
| Certificates of participation in pools of residential mortgages | $91,678,000 | 492 |
| Issued or guaranteed by U.S. | $91,678,000 | 489 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,797,000 | 1,076 |
| Available-for-sale securities (fair market value) | $98,639,000 | 1,116 |
| Total debt securities | $115,435,000 | 1,091 |
| 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 | $119,704,000 | 1,098 |
| U.S. Government securities | $104,183,000 | 926 |
| U.S. Treasury securities | $1,004,000 | 1,392 |
| U.S. Government agency obligations | $103,179,000 | 895 |
| Securities issued by states & political subdivisions | $15,521,000 | 1,260 |
| 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 | $92,091,000 | 527 |
| Mortgage-backed securities | $97,082,000 | 660 |
| Certificates of participation in pools of residential mortgages | $97,082,000 | 490 |
| Issued or guaranteed by U.S. | $97,082,000 | 484 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,521,000 | 1,118 |
| Available-for-sale securities (fair market value) | $104,183,000 | 1,083 |
| Total debt securities | $119,706,000 | 1,059 |
| 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 | $115,998,000 | 1,158 |
| U.S. Government securities | $99,053,000 | 1,001 |
| U.S. Treasury securities | $1,003,000 | 1,494 |
| U.S. Government agency obligations | $98,050,000 | 970 |
| Securities issued by states & political subdivisions | $16,945,000 | 1,151 |
| 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 | $93,423,000 | 523 |
| Mortgage-backed securities | $92,008,000 | 695 |
| Certificates of participation in pools of residential mortgages | $92,008,000 | 517 |
| Issued or guaranteed by U.S. | $92,008,000 | 511 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,672,000 | 1,165 |
| Available-for-sale securities (fair market value) | $101,326,000 | 1,145 |
| Total debt securities | $116,001,000 | 1,117 |
| 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 | $94,279,000 | 1,419 |
| U.S. Government securities | $78,751,000 | 1,253 |
| U.S. Treasury securities | $1,003,000 | 1,547 |
| U.S. Government agency obligations | $77,748,000 | 1,217 |
| Securities issued by states & political subdivisions | $15,528,000 | 1,263 |
| 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 | $76,030,000 | 601 |
| Mortgage-backed securities | $74,705,000 | 799 |
| Certificates of participation in pools of residential mortgages | $74,705,000 | 584 |
| Issued or guaranteed by U.S. | $74,705,000 | 578 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,242,000 | 1,224 |
| Available-for-sale securities (fair market value) | $81,037,000 | 1,377 |
| Total debt securities | $94,280,000 | 1,366 |
| 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 | $94,631,000 | 1,373 |
| U.S. Government securities | $79,411,000 | 1,179 |
| U.S. Treasury securities | $1,008,000 | 1,554 |
| U.S. Government agency obligations | $78,403,000 | 1,150 |
| Securities issued by states & political subdivisions | $15,220,000 | 1,257 |
| 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 | $83,128,000 | 530 |
| Mortgage-backed securities | $78,403,000 | 764 |
| Certificates of participation in pools of residential mortgages | $78,403,000 | 548 |
| Issued or guaranteed by U.S. | $78,403,000 | 543 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,900,000 | 1,237 |
| Available-for-sale securities (fair market value) | $81,731,000 | 1,326 |
| Total debt securities | $94,632,000 | 1,318 |
| 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 | $87,997,000 | 1,429 |
| U.S. Government securities | $73,023,000 | 1,259 |
| U.S. Treasury securities | $998,000 | 1,634 |
| U.S. Government agency obligations | $72,025,000 | 1,218 |
| Securities issued by states & political subdivisions | $14,974,000 | 1,234 |
| 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 | $73,212,000 | 583 |
| Mortgage-backed securities | $72,025,000 | 800 |
| Certificates of participation in pools of residential mortgages | $72,025,000 | 569 |
| Issued or guaranteed by U.S. | $72,025,000 | 567 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,677,000 | 1,265 |
| Available-for-sale securities (fair market value) | $75,320,000 | 1,396 |
| Total debt securities | $88,005,000 | 1,387 |
| 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 | $77,836,000 | 1,578 |
| U.S. Government securities | $62,603,000 | 1,420 |
| U.S. Treasury securities | $1,011,000 | 1,642 |
| U.S. Government agency obligations | $61,592,000 | 1,378 |
| Securities issued by states & political subdivisions | $15,233,000 | 1,176 |
| 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 | $68,408,000 | 628 |
| Mortgage-backed securities | $61,592,000 | 868 |
| Certificates of participation in pools of residential mortgages | $61,592,000 | 608 |
| Issued or guaranteed by U.S. | $61,592,000 | 602 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,935,000 | 1,289 |
| Available-for-sale securities (fair market value) | $64,901,000 | 1,566 |
| Total debt securities | $77,838,000 | 1,530 |
| 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 | $84,740,000 | 1,338 |
| U.S. Government securities | $65,888,000 | 1,225 |
| U.S. Treasury securities | $1,037,000 | 1,851 |
| U.S. Government agency obligations | $64,851,000 | 1,182 |
| Securities issued by states & political subdivisions | $17,848,000 | 939 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,004,000 | 1,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $72,353,000 | 586 |
| Mortgage-backed securities | $49,885,000 | 956 |
| Certificates of participation in pools of residential mortgages | $49,627,000 | 629 |
| Issued or guaranteed by U.S. | $49,627,000 | 624 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $258,000 | 4,027 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,847 |
| 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) | $15,570,000 | 1,126 |
| Available-for-sale securities (fair market value) | $69,170,000 | 1,343 |
| Total debt securities | $83,736,000 | 1,311 |
| 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 | $88,911,000 | 1,259 |
| U.S. Government securities | $65,193,000 | 1,222 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $64,194,000 | 1,153 |
| Securities issued by states & political subdivisions | $17,809,000 | 886 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,909,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,981,000 | 581 |
| Mortgage-backed securities | $49,383,000 | 778 |
| Certificates of participation in pools of residential mortgages | $42,324,000 | 612 |
| Issued or guaranteed by U.S. | $42,324,000 | 606 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,059,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $7,059,000 | 1,139 |
| 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) | $15,544,000 | 1,387 |
| Available-for-sale securities (fair market value) | $73,367,000 | 1,168 |
| Total debt securities | $83,002,000 | 1,287 |
| 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 | $92,245,000 | 1,227 |
| U.S. Government securities | $68,605,000 | 1,247 |
| U.S. Treasury securities | $987,000 | 3,868 |
| U.S. Government agency obligations | $67,618,000 | 1,146 |
| Securities issued by states & political subdivisions | $17,791,000 | 907 |
| 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 | $5,849,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,877,000 | 532 |
| Mortgage-backed securities | $56,360,000 | 785 |
| Certificates of participation in pools of residential mortgages | $48,977,000 | 613 |
| Issued or guaranteed by U.S. | $48,977,000 | 604 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,383,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $7,383,000 | 1,180 |
| 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) | $14,563,000 | 1,626 |
| Available-for-sale securities (fair market value) | $77,682,000 | 1,129 |
| Total debt securities | $86,396,000 | 1,273 |
| 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 | $96,736,000 | 1,198 |
| U.S. Government securities | $73,542,000 | 1,211 |
| U.S. Treasury securities | $2,512,000 | 3,498 |
| U.S. Government agency obligations | $71,030,000 | 1,071 |
| Securities issued by states & political subdivisions | $18,029,000 | 900 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,165,000 | 804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $68,717,000 | 528 |
| Mortgage-backed securities | $71,030,000 | 698 |
| Certificates of participation in pools of residential mortgages | $38,255,000 | 771 |
| Issued or guaranteed by U.S. | $38,255,000 | 763 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $32,775,000 | 549 |
| CMOs issued by government agencies or sponsored agencies | $32,775,000 | 491 |
| 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) | $16,967,000 | 1,579 |
| Available-for-sale securities (fair market value) | $79,769,000 | 1,108 |
| Total debt securities | $91,571,000 | 1,218 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 246 |
| Fair value | $3,000,000 | 235 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $98,313,000 | 1,175 |
| U.S. Government securities | $73,461,000 | 1,237 |
| U.S. Treasury securities | $2,505,000 | 4,686 |
| U.S. Government agency obligations | $70,956,000 | 1,028 |
| Securities issued by states & political subdivisions | $18,390,000 | 731 |
| 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 | $6,462,000 | 643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $88,675,000 | 437 |
| Mortgage-backed securities | $70,956,000 | 684 |
| Certificates of participation in pools of residential mortgages | $27,563,000 | 999 |
| Issued or guaranteed by U.S. | $27,563,000 | 985 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $43,393,000 | 416 |
| CMOs issued by government agencies or sponsored agencies | $43,393,000 | 385 |
| 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) | $21,971,000 | 1,544 |
| Available-for-sale securities (fair market value) | $76,342,000 | 1,053 |
| Total debt securities | $91,851,000 | 1,215 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 524 |
| Fair value | $3,000,000 | 475 |
| 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 | $91,655,000 | 1,297 |
| U.S. Government securities | $65,389,000 | 1,477 |
| U.S. Treasury securities | $11,024,000 | 2,045 |
| U.S. Government agency obligations | $54,365,000 | 1,339 |
| Securities issued by states & political subdivisions | $19,887,000 | 632 |
| Other domestic debt securities | $1,491,000 | 1,733 |
| 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 | $1,491,000 | 1,288 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,888,000 | 775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,719,000 | 465 |
| Mortgage-backed securities | $54,365,000 | 875 |
| Certificates of participation in pools of residential mortgages | $30,456,000 | 981 |
| Issued or guaranteed by U.S. | $30,456,000 | 962 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $23,909,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $23,909,000 | 590 |
| 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) | $24,080,000 | 1,630 |
| Available-for-sale securities (fair market value) | $67,575,000 | 1,221 |
| Total debt securities | $86,767,000 | 1,333 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $103,431,000 | 1,208 |
| U.S. Government securities | $78,525,000 | 1,294 |
| U.S. Treasury securities | $20,035,000 | 1,436 |
| U.S. Government agency obligations | $58,490,000 | 1,246 |
| Securities issued by states & political subdivisions | $17,535,000 | 721 |
| Other domestic debt securities | $2,492,000 | 1,607 |
| 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 | $2,492,000 | 1,229 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,879,000 | 738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $84,726,000 | 475 |
| Mortgage-backed securities | $51,487,000 | 951 |
| Certificates of participation in pools of residential mortgages | $34,262,000 | 910 |
| Issued or guaranteed by U.S. | $34,262,000 | 891 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,225,000 | 927 |
| CMOs issued by government agencies or sponsored agencies | $17,225,000 | 865 |
| 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) | $30,115,000 | 1,418 |
| Available-for-sale securities (fair market value) | $73,316,000 | 1,156 |
| Total debt securities | $98,552,000 | 1,224 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $104,068,000 | 1,243 |
| U.S. Government securities | $81,256,000 | 1,302 |
| U.S. Treasury securities | $19,370,000 | 1,827 |
| U.S. Government agency obligations | $61,886,000 | 1,157 |
| Securities issued by states & political subdivisions | $14,439,000 | 946 |
| Other domestic debt securities | $4,491,000 | 1,252 |
| 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 | $4,491,000 | 954 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,882,000 | 800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,033,000 | 458 |
| Mortgage-backed securities | $47,161,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $32,633,000 | 950 |
| Issued or guaranteed by U.S. | $32,633,000 | 933 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $14,528,000 | 1,138 |
| CMOs issued by government agencies or sponsored agencies | $14,528,000 | 1,067 |
| 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) | $39,841,000 | 1,861 |
| Available-for-sale securities (fair market value) | $64,227,000 | 895 |
| Total debt securities | $100,186,000 | 1,260 |
| 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 | $100,169,000 | 1,371 |
| U.S. Government securities | $72,958,000 | 1,523 |
| U.S. Treasury securities | $8,010,000 | 4,182 |
| U.S. Government agency obligations | $64,948,000 | 1,148 |
| Securities issued by states & political subdivisions | $13,901,000 | 1,016 |
| Other domestic debt securities | $10,091,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,091,000 | 613 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $3,219,000 | 1,033 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,390,000 | 528 |
| Mortgage-backed securities | $45,819,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $33,769,000 | 996 |
| Issued or guaranteed by U.S. | $33,769,000 | 962 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,050,000 | 1,484 |
| CMOs issued by government agencies or sponsored agencies | $12,050,000 | 1,399 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $96,950,000 | 1,366 |
| 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 | $102,844,000 | 1,305 |
| U.S. Government securities | $83,796,000 | 1,296 |
| U.S. Treasury securities | $22,035,000 | 1,695 |
| U.S. Government agency obligations | $61,761,000 | 1,158 |
| Securities issued by states & political subdivisions | $7,311,000 | 1,911 |
| Other domestic debt securities | $11,367,000 | 949 |
| Privately issued residential mortgage-backed securities | $142,000 | 3,313 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,225,000 | 649 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $370,000 | 3,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,836,000 | 482 |
| Mortgage-backed securities | $44,400,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $44,258,000 | 818 |
| Issued or guaranteed by U.S. | $44,258,000 | 784 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $142,000 | 6,804 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $142,000 | 2,832 |
| 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 | $102,474,000 | 1,284 |
| 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 |