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Bremer Bank, Securities
| 2014-09-30 | Rank | |
| Total securities | $37,223,000 | 3,220 |
| U.S. Government securities | $27,882,000 | 2,825 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $27,882,000 | 2,733 |
| Securities issued by states & political subdivisions | $8,801,000 | 3,045 |
| Other domestic debt securities | $540,000 | 1,995 |
| Privately issued residential mortgage-backed securities | $540,000 | 513 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $0 | 1,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,337,000 | 1,631 |
| Mortgage-backed securities | $28,422,000 | 1,857 |
| Certificates of participation in pools of residential mortgages | $21,831,000 | 1,618 |
| Issued or guaranteed by U.S. | $21,831,000 | 1,618 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $6,591,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $6,051,000 | 1,615 |
| Privately issued | $540,000 | 488 |
| 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) | $8,801,000 | 1,150 |
| Available-for-sale securities (fair market value) | $28,422,000 | 3,415 |
| Total debt securities | $37,223,000 | 3,194 |
| 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 | $42,758,000 | 2,960 |
| U.S. Government securities | $28,991,000 | 2,805 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $28,991,000 | 2,718 |
| Securities issued by states & political subdivisions | $9,102,000 | 3,030 |
| Other domestic debt securities | $4,665,000 | 964 |
| Privately issued residential mortgage-backed securities | $594,000 | 505 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $4,071,000 | 209 |
| 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 | $29,183,000 | 1,736 |
| Mortgage-backed securities | $29,585,000 | 1,855 |
| Certificates of participation in pools of residential mortgages | $22,599,000 | 1,614 |
| Issued or guaranteed by U.S. | $22,599,000 | 1,613 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $6,986,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $6,392,000 | 1,590 |
| Privately issued | $594,000 | 482 |
| 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) | $9,102,000 | 1,154 |
| Available-for-sale securities (fair market value) | $33,656,000 | 3,152 |
| Total debt securities | $42,758,000 | 2,936 |
| 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 | $55,977,000 | 2,457 |
| U.S. Government securities | $40,971,000 | 2,231 |
| U.S. Treasury securities | $11,000,000 | 304 |
| U.S. Government agency obligations | $29,971,000 | 2,689 |
| Securities issued by states & political subdivisions | $9,703,000 | 2,947 |
| Other domestic debt securities | $5,303,000 | 907 |
| Privately issued residential mortgage-backed securities | $1,127,000 | 430 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $4,176,000 | 214 |
| 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 | $31,687,000 | 1,636 |
| Mortgage-backed securities | $31,098,000 | 1,816 |
| Certificates of participation in pools of residential mortgages | $23,246,000 | 1,587 |
| Issued or guaranteed by U.S. | $23,246,000 | 1,587 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $7,852,000 | 1,521 |
| CMOs issued by government agencies or sponsored agencies | $6,725,000 | 1,568 |
| Privately issued | $1,127,000 | 412 |
| 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) | $9,703,000 | 1,113 |
| Available-for-sale securities (fair market value) | $46,274,000 | 2,589 |
| Total debt securities | $55,977,000 | 2,438 |
| 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 | $45,383,000 | 2,876 |
| U.S. Government securities | $15,499,000 | 3,946 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $15,499,000 | 3,849 |
| Securities issued by states & political subdivisions | $9,704,000 | 2,934 |
| Other domestic debt securities | $20,180,000 | 437 |
| Privately issued residential mortgage-backed securities | $1,321,000 | 433 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $18,859,000 | 108 |
| 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 | $31,170,000 | 1,640 |
| Mortgage-backed securities | $16,820,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $8,472,000 | 2,875 |
| Issued or guaranteed by U.S. | $8,472,000 | 2,874 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $8,348,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $7,027,000 | 1,537 |
| Privately issued | $1,321,000 | 413 |
| 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) | $9,704,000 | 1,099 |
| Available-for-sale securities (fair market value) | $35,679,000 | 3,068 |
| Total debt securities | $45,385,000 | 2,847 |
| 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 | $27,576,000 | 3,893 |
| U.S. Government securities | $16,366,000 | 3,898 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $16,366,000 | 3,796 |
| Securities issued by states & political subdivisions | $9,705,000 | 2,945 |
| Other domestic debt securities | $1,505,000 | 1,715 |
| Privately issued residential mortgage-backed securities | $1,505,000 | 441 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $0 | 1,315 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,365,000 | 1,796 |
| Mortgage-backed securities | $17,871,000 | 2,498 |
| Certificates of participation in pools of residential mortgages | $8,970,000 | 2,795 |
| Issued or guaranteed by U.S. | $8,970,000 | 2,792 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $8,901,000 | 1,464 |
| CMOs issued by government agencies or sponsored agencies | $7,396,000 | 1,509 |
| Privately issued | $1,505,000 | 422 |
| 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) | $9,705,000 | 1,069 |
| Available-for-sale securities (fair market value) | $17,871,000 | 4,326 |
| Total debt securities | $27,576,000 | 3,863 |
| 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 | $35,147,000 | 3,378 |
| U.S. Government securities | $23,786,000 | 3,188 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $23,786,000 | 3,107 |
| Securities issued by states & political subdivisions | $9,705,000 | 2,929 |
| Other domestic debt securities | $1,656,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $1,656,000 | 441 |
| 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 | $29,580,000 | 1,675 |
| Mortgage-backed securities | $25,442,000 | 2,056 |
| Certificates of participation in pools of residential mortgages | $15,870,000 | 2,082 |
| Issued or guaranteed by U.S. | $15,870,000 | 2,080 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $9,572,000 | 1,433 |
| CMOs issued by government agencies or sponsored agencies | $7,916,000 | 1,485 |
| Privately issued | $1,656,000 | 423 |
| 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) | $9,705,000 | 1,013 |
| Available-for-sale securities (fair market value) | $25,442,000 | 3,718 |
| Total debt securities | $35,149,000 | 3,349 |
| 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 | $37,922,000 | 3,260 |
| U.S. Government securities | $25,674,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $25,674,000 | 3,006 |
| Securities issued by states & political subdivisions | $9,338,000 | 2,972 |
| Other domestic debt securities | $2,910,000 | 1,349 |
| Privately issued residential mortgage-backed securities | $2,910,000 | 359 |
| 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 | $27,284,000 | 1,824 |
| Mortgage-backed securities | $28,584,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $17,140,000 | 1,998 |
| Issued or guaranteed by U.S. | $17,140,000 | 1,997 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $11,444,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $8,534,000 | 1,475 |
| Privately issued | $2,910,000 | 345 |
| 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) | $9,338,000 | 1,008 |
| Available-for-sale securities (fair market value) | $28,584,000 | 3,537 |
| Total debt securities | $37,921,000 | 3,230 |
| 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 | $40,812,000 | 3,076 |
| U.S. Government securities | $27,471,000 | 2,897 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $27,471,000 | 2,832 |
| Securities issued by states & political subdivisions | $9,698,000 | 2,891 |
| Other domestic debt securities | $3,643,000 | 1,190 |
| Privately issued residential mortgage-backed securities | $3,643,000 | 335 |
| 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 | $30,070,000 | 1,666 |
| Mortgage-backed securities | $31,114,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $18,394,000 | 1,872 |
| Issued or guaranteed by U.S. | $18,394,000 | 1,870 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $12,720,000 | 1,314 |
| CMOs issued by government agencies or sponsored agencies | $9,077,000 | 1,479 |
| Privately issued | $3,643,000 | 324 |
| 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) | $9,698,000 | 982 |
| Available-for-sale securities (fair market value) | $31,114,000 | 3,345 |
| Total debt securities | $40,812,000 | 3,050 |
| 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 | $43,329,000 | 2,975 |
| U.S. Government securities | $29,524,000 | 2,832 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $29,524,000 | 2,772 |
| Securities issued by states & political subdivisions | $9,621,000 | 2,860 |
| Other domestic debt securities | $4,184,000 | 1,155 |
| Privately issued residential mortgage-backed securities | $4,184,000 | 345 |
| 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 | $36,833,000 | 1,423 |
| Mortgage-backed securities | $33,708,000 | 1,836 |
| Certificates of participation in pools of residential mortgages | $19,812,000 | 1,861 |
| Issued or guaranteed by U.S. | $19,812,000 | 1,860 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $13,896,000 | 1,329 |
| CMOs issued by government agencies or sponsored agencies | $9,712,000 | 1,511 |
| Privately issued | $4,184,000 | 334 |
| 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) | $9,621,000 | 995 |
| Available-for-sale securities (fair market value) | $33,708,000 | 3,210 |
| Total debt securities | $43,328,000 | 2,949 |
| 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 | $45,239,000 | 2,899 |
| U.S. Government securities | $31,275,000 | 2,760 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $31,275,000 | 2,701 |
| Securities issued by states & political subdivisions | $9,324,000 | 2,853 |
| Other domestic debt securities | $4,640,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $4,640,000 | 351 |
| 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 | $33,559,000 | 1,543 |
| Mortgage-backed securities | $35,915,000 | 1,771 |
| Certificates of participation in pools of residential mortgages | $21,056,000 | 1,806 |
| Issued or guaranteed by U.S. | $21,056,000 | 1,804 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $14,859,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $10,219,000 | 1,482 |
| Privately issued | $4,640,000 | 342 |
| 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) | $9,324,000 | 1,012 |
| Available-for-sale securities (fair market value) | $35,915,000 | 3,108 |
| Total debt securities | $45,239,000 | 2,877 |
| 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 | $48,225,000 | 2,746 |
| U.S. Government securities | $32,972,000 | 2,701 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $32,972,000 | 2,641 |
| Securities issued by states & political subdivisions | $9,724,000 | 2,717 |
| Other domestic debt securities | $5,529,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $5,529,000 | 337 |
| 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 | $31,861,000 | 1,633 |
| Mortgage-backed securities | $38,501,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $22,249,000 | 1,738 |
| Issued or guaranteed by U.S. | $22,249,000 | 1,733 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $16,252,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $10,723,000 | 1,470 |
| Privately issued | $5,529,000 | 327 |
| 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) | $9,724,000 | 1,005 |
| Available-for-sale securities (fair market value) | $38,501,000 | 2,988 |
| Total debt securities | $48,225,000 | 2,724 |
| 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 | $48,791,000 | 2,646 |
| U.S. Government securities | $32,560,000 | 2,638 |
| U.S. Treasury securities | $0 | 1,076 |
| U.S. Government agency obligations | $32,560,000 | 2,580 |
| Securities issued by states & political subdivisions | $9,724,000 | 2,683 |
| Other domestic debt securities | $6,507,000 | 925 |
| Privately issued residential mortgage-backed securities | $6,507,000 | 381 |
| 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 | $30,933,000 | 1,575 |
| Mortgage-backed securities | $39,067,000 | 1,600 |
| Certificates of participation in pools of residential mortgages | $21,329,000 | 1,702 |
| Issued or guaranteed by U.S. | $21,329,000 | 1,701 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $17,738,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $11,231,000 | 1,346 |
| Privately issued | $6,507,000 | 367 |
| 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) | $9,724,000 | 1,018 |
| Available-for-sale securities (fair market value) | $39,067,000 | 2,858 |
| Total debt securities | $48,792,000 | 2,622 |
| 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 | $51,406,000 | 2,481 |
| U.S. Government securities | $34,500,000 | 2,454 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $34,500,000 | 2,390 |
| Securities issued by states & political subdivisions | $9,729,000 | 2,623 |
| Other domestic debt securities | $7,177,000 | 874 |
| Privately issued residential mortgage-backed securities | $7,177,000 | 381 |
| 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 | $34,620,000 | 1,400 |
| Mortgage-backed securities | $41,677,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $22,752,000 | 1,559 |
| Issued or guaranteed by U.S. | $22,752,000 | 1,556 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $18,925,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $11,748,000 | 1,289 |
| Privately issued | $7,177,000 | 366 |
| 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) | $9,729,000 | 1,026 |
| Available-for-sale securities (fair market value) | $41,677,000 | 2,656 |
| Total debt securities | $51,406,000 | 2,458 |
| 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 | $52,547,000 | 2,445 |
| U.S. Government securities | $36,074,000 | 2,421 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $36,074,000 | 2,353 |
| Securities issued by states & political subdivisions | $8,788,000 | 2,709 |
| Other domestic debt securities | $7,685,000 | 812 |
| Privately issued residential mortgage-backed securities | $7,685,000 | 388 |
| 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 | $33,625,000 | 1,467 |
| Mortgage-backed securities | $43,759,000 | 1,378 |
| Certificates of participation in pools of residential mortgages | $23,888,000 | 1,459 |
| Issued or guaranteed by U.S. | $23,888,000 | 1,455 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $19,871,000 | 1,059 |
| CMOs issued by government agencies or sponsored agencies | $12,186,000 | 1,230 |
| Privately issued | $7,685,000 | 372 |
| 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) | $8,788,000 | 1,092 |
| Available-for-sale securities (fair market value) | $43,759,000 | 2,566 |
| Total debt securities | $52,548,000 | 2,421 |
| 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 | $56,817,000 | 2,278 |
| U.S. Government securities | $37,228,000 | 2,333 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $37,228,000 | 2,264 |
| Securities issued by states & political subdivisions | $7,851,000 | 2,816 |
| Other domestic debt securities | $11,738,000 | 645 |
| Privately issued residential mortgage-backed securities | $11,738,000 | 329 |
| 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 | $27,865,000 | 1,698 |
| Mortgage-backed securities | $48,966,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $24,681,000 | 1,387 |
| Issued or guaranteed by U.S. | $24,681,000 | 1,381 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $24,285,000 | 905 |
| CMOs issued by government agencies or sponsored agencies | $12,547,000 | 1,170 |
| Privately issued | $11,738,000 | 319 |
| 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) | $7,851,000 | 1,158 |
| Available-for-sale securities (fair market value) | $48,966,000 | 2,317 |
| Total debt securities | $56,817,000 | 2,254 |
| 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 | $53,771,000 | 2,284 |
| U.S. Government securities | $32,006,000 | 2,512 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $32,006,000 | 2,436 |
| Securities issued by states & political subdivisions | $8,209,000 | 2,764 |
| Other domestic debt securities | $13,556,000 | 624 |
| Privately issued residential mortgage-backed securities | $13,556,000 | 325 |
| 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 | $37,990,000 | 1,317 |
| Mortgage-backed securities | $45,562,000 | 1,272 |
| Certificates of participation in pools of residential mortgages | $18,828,000 | 1,621 |
| Issued or guaranteed by U.S. | $18,828,000 | 1,616 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $26,734,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $13,178,000 | 1,104 |
| Privately issued | $13,556,000 | 314 |
| 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) | $8,209,000 | 1,127 |
| Available-for-sale securities (fair market value) | $45,562,000 | 2,341 |
| Total debt securities | $53,773,000 | 2,257 |
| 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 | $54,033,000 | 2,236 |
| U.S. Government securities | $30,681,000 | 2,594 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $30,681,000 | 2,507 |
| Securities issued by states & political subdivisions | $7,563,000 | 2,797 |
| Other domestic debt securities | $15,789,000 | 577 |
| Privately issued residential mortgage-backed securities | $15,789,000 | 320 |
| 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 | $37,209,000 | 1,342 |
| Mortgage-backed securities | $46,470,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $16,796,000 | 1,736 |
| Issued or guaranteed by U.S. | $16,796,000 | 1,731 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $29,674,000 | 785 |
| CMOs issued by government agencies or sponsored agencies | $13,885,000 | 1,058 |
| Privately issued | $15,789,000 | 307 |
| 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) | $7,563,000 | 1,205 |
| Available-for-sale securities (fair market value) | $46,470,000 | 2,282 |
| Total debt securities | $54,035,000 | 2,208 |
| 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 | $49,852,000 | 2,369 |
| U.S. Government securities | $25,541,000 | 2,985 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $25,541,000 | 2,899 |
| Securities issued by states & political subdivisions | $7,267,000 | 2,740 |
| Other domestic debt securities | $17,044,000 | 546 |
| Privately issued residential mortgage-backed securities | $17,044,000 | 315 |
| 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 | $31,123,000 | 1,561 |
| Mortgage-backed securities | $42,585,000 | 1,278 |
| Certificates of participation in pools of residential mortgages | $16,007,000 | 1,826 |
| Issued or guaranteed by U.S. | $16,007,000 | 1,818 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $26,578,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $9,534,000 | 1,252 |
| Privately issued | $17,044,000 | 302 |
| 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) | $7,267,000 | 1,264 |
| Available-for-sale securities (fair market value) | $42,585,000 | 2,430 |
| Total debt securities | $49,852,000 | 2,346 |
| 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 | $48,733,000 | 2,445 |
| U.S. Government securities | $20,041,000 | 3,549 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $20,041,000 | 3,462 |
| Securities issued by states & political subdivisions | $7,267,000 | 2,712 |
| Other domestic debt securities | $21,425,000 | 489 |
| Privately issued residential mortgage-backed securities | $21,425,000 | 285 |
| 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 | $29,714,000 | 1,675 |
| Mortgage-backed securities | $41,466,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $20,041,000 | 1,627 |
| Issued or guaranteed by U.S. | $20,041,000 | 1,622 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $21,425,000 | 898 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $21,425,000 | 276 |
| 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) | $7,267,000 | 1,277 |
| Available-for-sale securities (fair market value) | $41,466,000 | 2,492 |
| Total debt securities | $48,734,000 | 2,423 |
| 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 | $54,244,000 | 2,221 |
| U.S. Government securities | $21,793,000 | 3,336 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $21,793,000 | 3,259 |
| Securities issued by states & political subdivisions | $7,266,000 | 2,723 |
| Other domestic debt securities | $25,185,000 | 455 |
| Privately issued residential mortgage-backed securities | $25,185,000 | 268 |
| 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 | $34,173,000 | 1,502 |
| Mortgage-backed securities | $46,978,000 | 1,253 |
| Certificates of participation in pools of residential mortgages | $21,793,000 | 1,580 |
| Issued or guaranteed by U.S. | $21,793,000 | 1,573 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $25,185,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $25,185,000 | 260 |
| 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) | $7,266,000 | 1,281 |
| Available-for-sale securities (fair market value) | $46,978,000 | 2,220 |
| Total debt securities | $54,243,000 | 2,198 |
| 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 | $38,417,000 | 2,947 |
| U.S. Government securities | $23,731,000 | 3,127 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $23,731,000 | 3,059 |
| Securities issued by states & political subdivisions | $6,671,000 | 2,850 |
| Other domestic debt securities | $8,015,000 | 1,025 |
| Privately issued residential mortgage-backed securities | $8,015,000 | 578 |
| 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 | $30,170,000 | 1,646 |
| Mortgage-backed securities | $31,746,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $23,731,000 | 1,527 |
| Issued or guaranteed by U.S. | $23,731,000 | 1,521 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $8,015,000 | 1,536 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $8,015,000 | 553 |
| 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) | $6,671,000 | 1,395 |
| Available-for-sale securities (fair market value) | $31,746,000 | 3,021 |
| Total debt securities | $38,417,000 | 2,917 |
| 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 | $35,512,000 | 3,066 |
| U.S. Government securities | $25,355,000 | 2,972 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $25,355,000 | 2,906 |
| Securities issued by states & political subdivisions | $6,671,000 | 2,808 |
| Other domestic debt securities | $3,486,000 | 1,561 |
| Privately issued residential mortgage-backed securities | $3,486,000 | 818 |
| 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 | $29,605,000 | 1,681 |
| Mortgage-backed securities | $28,841,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $25,355,000 | 1,471 |
| Issued or guaranteed by U.S. | $25,355,000 | 1,463 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $3,486,000 | 2,089 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $3,486,000 | 783 |
| 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) | $6,671,000 | 1,414 |
| Available-for-sale securities (fair market value) | $28,841,000 | 3,176 |
| Total debt securities | $35,512,000 | 3,034 |
| 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 | $32,117,000 | 3,300 |
| U.S. Government securities | $21,610,000 | 3,358 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $21,610,000 | 3,292 |
| Securities issued by states & political subdivisions | $6,678,000 | 2,729 |
| Other domestic debt securities | $3,829,000 | 1,415 |
| Privately issued residential mortgage-backed securities | $3,829,000 | 795 |
| 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 | $29,208,000 | 1,723 |
| Mortgage-backed securities | $25,439,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $21,610,000 | 1,715 |
| Issued or guaranteed by U.S. | $21,610,000 | 1,705 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,829,000 | 2,053 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $3,829,000 | 764 |
| 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) | $6,678,000 | 1,440 |
| Available-for-sale securities (fair market value) | $25,439,000 | 3,466 |
| Total debt securities | $32,116,000 | 3,266 |
| 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 | $31,395,000 | 3,351 |
| U.S. Government securities | $24,717,000 | 3,048 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $24,717,000 | 2,989 |
| Securities issued by states & political subdivisions | $6,678,000 | 2,697 |
| 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 | $25,760,000 | 1,910 |
| Mortgage-backed securities | $24,717,000 | 2,048 |
| Certificates of participation in pools of residential mortgages | $24,717,000 | 1,507 |
| Issued or guaranteed by U.S. | $24,717,000 | 1,498 |
| 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) | $6,678,000 | 1,434 |
| Available-for-sale securities (fair market value) | $24,717,000 | 3,509 |
| Total debt securities | $31,396,000 | 3,313 |
| 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 | $32,670,000 | 3,189 |
| U.S. Government securities | $25,692,000 | 2,900 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $25,692,000 | 2,849 |
| Securities issued by states & political subdivisions | $6,978,000 | 2,613 |
| 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 | $27,065,000 | 1,816 |
| Mortgage-backed securities | $25,692,000 | 1,887 |
| Certificates of participation in pools of residential mortgages | $25,692,000 | 1,384 |
| Issued or guaranteed by U.S. | $25,692,000 | 1,373 |
| 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) | $6,978,000 | 1,414 |
| Available-for-sale securities (fair market value) | $25,692,000 | 3,340 |
| Total debt securities | $32,670,000 | 3,157 |
| 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 | $34,012,000 | 3,147 |
| U.S. Government securities | $27,034,000 | 2,842 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $27,034,000 | 2,795 |
| Securities issued by states & political subdivisions | $6,978,000 | 2,633 |
| 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 | $29,690,000 | 1,650 |
| Mortgage-backed securities | $27,034,000 | 1,808 |
| Certificates of participation in pools of residential mortgages | $27,034,000 | 1,329 |
| Issued or guaranteed by U.S. | $27,034,000 | 1,317 |
| 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) | $6,978,000 | 1,399 |
| Available-for-sale securities (fair market value) | $27,034,000 | 3,280 |
| Total debt securities | $34,012,000 | 3,111 |
| 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 | $36,256,000 | 2,990 |
| U.S. Government securities | $29,871,000 | 2,630 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $29,871,000 | 2,579 |
| Securities issued by states & political subdivisions | $6,385,000 | 2,773 |
| 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 | $27,323,000 | 1,748 |
| Mortgage-backed securities | $29,871,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $29,871,000 | 1,169 |
| Issued or guaranteed by U.S. | $29,871,000 | 1,158 |
| 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) | $6,385,000 | 1,478 |
| Available-for-sale securities (fair market value) | $29,871,000 | 3,063 |
| Total debt securities | $36,257,000 | 2,947 |
| 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 | $37,897,000 | 2,901 |
| U.S. Government securities | $31,512,000 | 2,560 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $31,512,000 | 2,502 |
| Securities issued by states & political subdivisions | $6,385,000 | 2,754 |
| 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 | $30,487,000 | 1,576 |
| Mortgage-backed securities | $31,512,000 | 1,388 |
| Certificates of participation in pools of residential mortgages | $31,512,000 | 985 |
| Issued or guaranteed by U.S. | $31,512,000 | 976 |
| 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) | $6,385,000 | 1,526 |
| Available-for-sale securities (fair market value) | $31,512,000 | 2,939 |
| Total debt securities | $37,896,000 | 2,854 |
| 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 | $33,010,000 | 3,212 |
| U.S. Government securities | $26,625,000 | 2,957 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $26,625,000 | 2,902 |
| Securities issued by states & political subdivisions | $6,385,000 | 2,729 |
| 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 | $30,319,000 | 1,554 |
| Mortgage-backed securities | $22,614,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $22,614,000 | 1,189 |
| Issued or guaranteed by U.S. | $22,614,000 | 1,183 |
| 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) | $6,385,000 | 1,576 |
| Available-for-sale securities (fair market value) | $26,625,000 | 3,292 |
| Total debt securities | $33,009,000 | 3,168 |
| 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 | $29,834,000 | 3,439 |
| U.S. Government securities | $23,449,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $23,449,000 | 3,165 |
| Securities issued by states & political subdivisions | $6,385,000 | 2,714 |
| 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 | $28,163,000 | 1,643 |
| Mortgage-backed securities | $19,531,000 | 1,788 |
| Certificates of participation in pools of residential mortgages | $19,531,000 | 1,321 |
| Issued or guaranteed by U.S. | $19,531,000 | 1,312 |
| 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) | $6,385,000 | 1,590 |
| Available-for-sale securities (fair market value) | $23,449,000 | 3,558 |
| Total debt securities | $29,833,000 | 3,401 |
| 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 | $29,355,000 | 3,501 |
| U.S. Government securities | $23,295,000 | 3,282 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,295,000 | 3,191 |
| Securities issued by states & political subdivisions | $6,060,000 | 2,806 |
| 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 | $26,492,000 | 1,736 |
| Mortgage-backed securities | $21,279,000 | 1,674 |
| Certificates of participation in pools of residential mortgages | $21,279,000 | 1,229 |
| Issued or guaranteed by U.S. | $21,279,000 | 1,220 |
| 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) | $6,060,000 | 1,653 |
| Available-for-sale securities (fair market value) | $23,295,000 | 3,573 |
| Total debt securities | $29,356,000 | 3,463 |
| 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 | $29,063,000 | 3,552 |
| U.S. Government securities | $22,840,000 | 3,367 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,840,000 | 3,276 |
| Securities issued by states & political subdivisions | $6,223,000 | 2,771 |
| 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 | $2,303,000 | 5,612 |
| Mortgage-backed securities | $22,840,000 | 1,592 |
| Certificates of participation in pools of residential mortgages | $22,840,000 | 1,184 |
| Issued or guaranteed by U.S. | $22,840,000 | 1,174 |
| 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) | $6,223,000 | 1,674 |
| Available-for-sale securities (fair market value) | $22,840,000 | 3,649 |
| Total debt securities | $29,063,000 | 3,503 |
| 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 | $29,213,000 | 3,565 |
| U.S. Government securities | $22,990,000 | 3,383 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,990,000 | 3,287 |
| Securities issued by states & political subdivisions | $6,223,000 | 2,759 |
| 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 | $26,317,000 | 1,728 |
| Mortgage-backed securities | $22,990,000 | 1,590 |
| Certificates of participation in pools of residential mortgages | $22,990,000 | 1,194 |
| Issued or guaranteed by U.S. | $22,990,000 | 1,182 |
| 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) | $6,223,000 | 1,727 |
| Available-for-sale securities (fair market value) | $22,990,000 | 3,654 |
| Total debt securities | $29,214,000 | 3,514 |
| 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 | $30,977,000 | 3,417 |
| U.S. Government securities | $25,052,000 | 3,182 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $25,052,000 | 3,083 |
| Securities issued by states & political subdivisions | $5,925,000 | 2,816 |
| 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 | $27,359,000 | 1,639 |
| Mortgage-backed securities | $24,058,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $24,058,000 | 1,170 |
| Issued or guaranteed by U.S. | $24,058,000 | 1,162 |
| 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) | $5,925,000 | 1,778 |
| Available-for-sale securities (fair market value) | $25,052,000 | 3,450 |
| Total debt securities | $30,976,000 | 3,368 |
| 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 | $32,403,000 | 3,360 |
| U.S. Government securities | $26,831,000 | 3,045 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $26,831,000 | 2,949 |
| Securities issued by states & political subdivisions | $5,572,000 | 2,913 |
| 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 | $27,792,000 | 1,632 |
| Mortgage-backed securities | $25,841,000 | 1,505 |
| Certificates of participation in pools of residential mortgages | $25,841,000 | 1,121 |
| Issued or guaranteed by U.S. | $25,841,000 | 1,113 |
| 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) | $5,572,000 | 1,844 |
| Available-for-sale securities (fair market value) | $26,831,000 | 3,336 |
| Total debt securities | $32,403,000 | 3,306 |
| 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 | $34,320,000 | 3,190 |
| U.S. Government securities | $28,499,000 | 2,910 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $28,499,000 | 2,815 |
| Securities issued by states & political subdivisions | $5,821,000 | 2,842 |
| 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 | $28,425,000 | 1,583 |
| Mortgage-backed securities | $27,511,000 | 1,450 |
| Certificates of participation in pools of residential mortgages | $27,511,000 | 1,091 |
| Issued or guaranteed by U.S. | $27,511,000 | 1,081 |
| 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) | $5,821,000 | 1,861 |
| Available-for-sale securities (fair market value) | $28,499,000 | 3,200 |
| Total debt securities | $34,321,000 | 3,143 |
| 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 | $36,820,000 | 3,001 |
| U.S. Government securities | $30,699,000 | 2,708 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $30,699,000 | 2,617 |
| Securities issued by states & political subdivisions | $6,121,000 | 2,715 |
| 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 | $30,336,000 | 1,468 |
| Mortgage-backed securities | $25,726,000 | 1,539 |
| Certificates of participation in pools of residential mortgages | $25,726,000 | 1,172 |
| Issued or guaranteed by U.S. | $25,726,000 | 1,163 |
| 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) | $6,121,000 | 1,802 |
| Available-for-sale securities (fair market value) | $30,699,000 | 3,007 |
| Total debt securities | $36,820,000 | 2,949 |
| 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 | $34,528,000 | 3,217 |
| U.S. Government securities | $29,245,000 | 2,855 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,245,000 | 2,753 |
| Securities issued by states & political subdivisions | $5,283,000 | 2,945 |
| 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 | $30,328,000 | 1,464 |
| Mortgage-backed securities | $24,272,000 | 1,646 |
| Certificates of participation in pools of residential mortgages | $24,272,000 | 1,250 |
| Issued or guaranteed by U.S. | $24,272,000 | 1,241 |
| 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) | $5,283,000 | 1,950 |
| Available-for-sale securities (fair market value) | $29,245,000 | 3,161 |
| Total debt securities | $34,528,000 | 3,170 |
| 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 | $35,578,000 | 3,168 |
| U.S. Government securities | $30,643,000 | 2,808 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,643,000 | 2,692 |
| Securities issued by states & political subdivisions | $4,935,000 | 3,047 |
| 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 | $29,535,000 | 1,518 |
| Mortgage-backed securities | $25,686,000 | 1,628 |
| Certificates of participation in pools of residential mortgages | $25,686,000 | 1,239 |
| Issued or guaranteed by U.S. | $25,686,000 | 1,229 |
| 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) | $4,935,000 | 2,023 |
| Available-for-sale securities (fair market value) | $30,643,000 | 3,069 |
| Total debt securities | $35,579,000 | 3,118 |
| 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 | $32,012,000 | 3,458 |
| U.S. Government securities | $27,376,000 | 3,056 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,376,000 | 2,944 |
| Securities issued by states & political subdivisions | $4,636,000 | 3,171 |
| 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 | $27,928,000 | 1,571 |
| Mortgage-backed securities | $22,403,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $22,403,000 | 1,374 |
| Issued or guaranteed by U.S. | $22,403,000 | 1,363 |
| 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) | $4,636,000 | 2,096 |
| Available-for-sale securities (fair market value) | $27,376,000 | 3,335 |
| Total debt securities | $32,014,000 | 3,402 |
| 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 | $34,122,000 | 3,290 |
| U.S. Government securities | $29,486,000 | 2,876 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $29,486,000 | 2,763 |
| Securities issued by states & political subdivisions | $4,636,000 | 3,176 |
| 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 | $26,869,000 | 1,580 |
| Mortgage-backed securities | $24,488,000 | 1,701 |
| Certificates of participation in pools of residential mortgages | $24,488,000 | 1,288 |
| Issued or guaranteed by U.S. | $24,488,000 | 1,278 |
| 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) | $4,636,000 | 2,115 |
| Available-for-sale securities (fair market value) | $29,486,000 | 3,174 |
| Total debt securities | $34,123,000 | 3,230 |
| 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 | $33,721,000 | 3,355 |
| U.S. Government securities | $29,085,000 | 2,934 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $29,085,000 | 2,821 |
| Securities issued by states & political subdivisions | $4,636,000 | 3,183 |
| 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 | $30,748,000 | 1,396 |
| Mortgage-backed securities | $24,107,000 | 1,743 |
| Certificates of participation in pools of residential mortgages | $24,107,000 | 1,325 |
| Issued or guaranteed by U.S. | $24,107,000 | 1,314 |
| 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) | $4,636,000 | 2,118 |
| Available-for-sale securities (fair market value) | $29,085,000 | 3,236 |
| Total debt securities | $33,721,000 | 3,294 |
| 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 | $36,489,000 | 3,151 |
| U.S. Government securities | $32,164,000 | 2,660 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,164,000 | 2,577 |
| Securities issued by states & political subdivisions | $4,325,000 | 3,318 |
| 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 | $25,891,000 | 1,613 |
| Mortgage-backed securities | $27,093,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $27,093,000 | 1,227 |
| Issued or guaranteed by U.S. | $27,093,000 | 1,218 |
| 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) | $4,325,000 | 2,162 |
| Available-for-sale securities (fair market value) | $32,164,000 | 3,001 |
| Total debt securities | $36,489,000 | 3,087 |
| 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 | $36,855,000 | 3,181 |
| U.S. Government securities | $32,416,000 | 2,752 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,416,000 | 2,658 |
| Securities issued by states & political subdivisions | $4,439,000 | 3,288 |
| 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 | $26,894,000 | 1,530 |
| Mortgage-backed securities | $27,380,000 | 1,639 |
| Certificates of participation in pools of residential mortgages | $27,380,000 | 1,230 |
| Issued or guaranteed by U.S. | $27,380,000 | 1,220 |
| 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) | $4,439,000 | 2,167 |
| Available-for-sale securities (fair market value) | $32,416,000 | 3,023 |
| Total debt securities | $36,855,000 | 3,124 |
| 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 | $34,369,000 | 3,294 |
| U.S. Government securities | $29,930,000 | 2,839 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $29,930,000 | 2,734 |
| Securities issued by states & political subdivisions | $4,439,000 | 3,263 |
| 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 | $23,962,000 | 1,623 |
| Mortgage-backed securities | $26,889,000 | 1,635 |
| Certificates of participation in pools of residential mortgages | $26,889,000 | 1,233 |
| Issued or guaranteed by U.S. | $26,889,000 | 1,230 |
| 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) | $4,439,000 | 2,183 |
| Available-for-sale securities (fair market value) | $29,930,000 | 3,158 |
| Total debt securities | $34,370,000 | 3,225 |
| 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 | $34,108,000 | 3,251 |
| U.S. Government securities | $29,669,000 | 2,759 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $29,669,000 | 2,657 |
| Securities issued by states & political subdivisions | $4,439,000 | 3,233 |
| 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 | $25,158,000 | 1,528 |
| Mortgage-backed securities | $27,617,000 | 1,632 |
| Certificates of participation in pools of residential mortgages | $27,617,000 | 1,206 |
| Issued or guaranteed by U.S. | $27,617,000 | 1,202 |
| 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) | $4,439,000 | 2,197 |
| Available-for-sale securities (fair market value) | $29,669,000 | 3,104 |
| Total debt securities | $34,108,000 | 3,173 |
| 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 | $33,217,000 | 3,264 |
| U.S. Government securities | $29,234,000 | 2,757 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,234,000 | 2,642 |
| Securities issued by states & political subdivisions | $3,983,000 | 3,337 |
| 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 | $23,398,000 | 1,614 |
| Mortgage-backed securities | $27,221,000 | 1,634 |
| Certificates of participation in pools of residential mortgages | $27,221,000 | 1,201 |
| Issued or guaranteed by U.S. | $27,221,000 | 1,196 |
| 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) | $3,983,000 | 2,340 |
| Available-for-sale securities (fair market value) | $29,234,000 | 3,092 |
| Total debt securities | $33,218,000 | 3,184 |
| 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 | $34,116,000 | 3,174 |
| U.S. Government securities | $29,933,000 | 2,706 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $29,933,000 | 2,584 |
| Securities issued by states & political subdivisions | $4,183,000 | 3,231 |
| 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 | $21,648,000 | 1,727 |
| Mortgage-backed securities | $27,929,000 | 1,585 |
| Certificates of participation in pools of residential mortgages | $27,929,000 | 1,137 |
| Issued or guaranteed by U.S. | $27,929,000 | 1,130 |
| 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) | $4,183,000 | 2,336 |
| Available-for-sale securities (fair market value) | $29,933,000 | 3,026 |
| Total debt securities | $34,117,000 | 3,096 |
| 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 | $31,234,000 | 3,243 |
| U.S. Government securities | $26,195,000 | 2,828 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $26,195,000 | 2,687 |
| Securities issued by states & political subdivisions | $4,527,000 | 3,054 |
| 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 | $512,000 | 1,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,153,000 | 1,380 |
| Mortgage-backed securities | $24,210,000 | 1,605 |
| Certificates of participation in pools of residential mortgages | $24,210,000 | 1,120 |
| Issued or guaranteed by U.S. | $24,210,000 | 1,114 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,527,000 | 2,379 |
| Available-for-sale securities (fair market value) | $26,707,000 | 3,104 |
| Total debt securities | $30,723,000 | 3,212 |
| 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 | $26,316,000 | 3,801 |
| U.S. Government securities | $20,471,000 | 3,596 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $20,471,000 | 3,327 |
| Securities issued by states & political subdivisions | $3,974,000 | 3,221 |
| 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 | NA | NA |
| Equity securities | $1,871,000 | 1,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,380,000 | 1,586 |
| Mortgage-backed securities | $18,487,000 | 1,578 |
| Certificates of participation in pools of residential mortgages | $13,318,000 | 1,436 |
| Issued or guaranteed by U.S. | $13,318,000 | 1,421 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,169,000 | 1,479 |
| CMOs issued by government agencies or sponsored agencies | $5,169,000 | 1,352 |
| 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) | $3,974,000 | 3,059 |
| Available-for-sale securities (fair market value) | $22,342,000 | 3,485 |
| Total debt securities | $24,445,000 | 3,894 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $27,810,000 | 3,814 |
| U.S. Government securities | $22,207,000 | 3,573 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,207,000 | 3,194 |
| Securities issued by states & political subdivisions | $3,774,000 | 3,470 |
| 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 | NA | NA |
| Equity securities | $1,829,000 | 1,608 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,175,000 | 1,736 |
| Mortgage-backed securities | $21,226,000 | 1,556 |
| Certificates of participation in pools of residential mortgages | $15,718,000 | 1,359 |
| Issued or guaranteed by U.S. | $15,718,000 | 1,350 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,508,000 | 1,530 |
| CMOs issued by government agencies or sponsored agencies | $5,508,000 | 1,405 |
| 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) | $3,774,000 | 3,478 |
| Available-for-sale securities (fair market value) | $24,036,000 | 3,385 |
| Total debt securities | $25,981,000 | 3,914 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $28,848,000 | 3,759 |
| U.S. Government securities | $23,618,000 | 3,467 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $23,618,000 | 2,934 |
| Securities issued by states & political subdivisions | $3,922,000 | 3,442 |
| 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 | NA | NA |
| Equity securities | $1,308,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,776,000 | 1,315 |
| Mortgage-backed securities | $23,618,000 | 1,529 |
| Certificates of participation in pools of residential mortgages | $17,004,000 | 1,365 |
| Issued or guaranteed by U.S. | $17,004,000 | 1,356 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,614,000 | 1,529 |
| CMOs issued by government agencies or sponsored agencies | $6,614,000 | 1,419 |
| 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) | $3,668,000 | 3,913 |
| Available-for-sale securities (fair market value) | $25,180,000 | 3,204 |
| Total debt securities | $27,540,000 | 3,795 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $27,889,000 | 3,857 |
| U.S. Government securities | $22,545,000 | 3,732 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $22,545,000 | 2,920 |
| Securities issued by states & political subdivisions | $4,005,000 | 3,208 |
| 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 | NA | NA |
| Equity securities | $1,339,000 | 1,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,378,000 | 1,305 |
| Mortgage-backed securities | $22,545,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $6,023,000 | 2,640 |
| Issued or guaranteed by U.S. | $6,023,000 | 2,630 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,522,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $16,522,000 | 741 |
| 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) | $3,549,000 | 4,759 |
| Available-for-sale securities (fair market value) | $24,340,000 | 3,125 |
| Total debt securities | $26,550,000 | 3,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $28,106,000 | 4,115 |
| U.S. Government securities | $21,188,000 | 4,272 |
| U.S. Treasury securities | $1,002,000 | 7,210 |
| U.S. Government agency obligations | $20,186,000 | 3,327 |
| Securities issued by states & political subdivisions | $5,162,000 | 2,759 |
| Other domestic debt securities | $502,000 | 2,659 |
| 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 | $502,000 | 2,024 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,254,000 | 2,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,829,000 | 1,364 |
| Mortgage-backed securities | $20,186,000 | 1,850 |
| Certificates of participation in pools of residential mortgages | $6,251,000 | 2,843 |
| Issued or guaranteed by U.S. | $6,251,000 | 2,822 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,935,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $13,935,000 | 916 |
| 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) | $3,973,000 | 5,166 |
| Available-for-sale securities (fair market value) | $24,133,000 | 3,273 |
| Total debt securities | $26,852,000 | 4,169 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $25,970,000 | 4,569 |
| U.S. Government securities | $19,698,000 | 4,709 |
| U.S. Treasury securities | $1,023,000 | 8,353 |
| U.S. Government agency obligations | $18,675,000 | 3,496 |
| Securities issued by states & political subdivisions | $5,542,000 | 2,604 |
| Other domestic debt securities | $511,000 | 3,123 |
| 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 | $511,000 | 2,437 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 4,881 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,676,000 | 1,481 |
| Mortgage-backed securities | $18,675,000 | 2,050 |
| Certificates of participation in pools of residential mortgages | $7,349,000 | 2,622 |
| Issued or guaranteed by U.S. | $7,349,000 | 2,600 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,326,000 | 1,285 |
| CMOs issued by government agencies or sponsored agencies | $11,326,000 | 1,213 |
| 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) | $3,768,000 | 5,594 |
| Available-for-sale securities (fair market value) | $22,202,000 | 3,632 |
| Total debt securities | $25,751,000 | 4,513 |
| 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 | $23,742,000 | 5,188 |
| U.S. Government securities | $18,277,000 | 5,289 |
| U.S. Treasury securities | $990,000 | 9,700 |
| U.S. Government agency obligations | $17,287,000 | 3,598 |
| Securities issued by states & political subdivisions | $4,754,000 | 3,055 |
| Other domestic debt securities | $492,000 | 3,650 |
| 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 | $492,000 | 2,946 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 4,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,715,000 | 1,463 |
| Mortgage-backed securities | $17,287,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $11,354,000 | 2,068 |
| Issued or guaranteed by U.S. | $11,354,000 | 2,048 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,933,000 | 2,078 |
| CMOs issued by government agencies or sponsored agencies | $5,933,000 | 1,970 |
| 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) | $9,374,000 | 5,920 |
| Available-for-sale securities (fair market value) | $14,368,000 | 3,689 |
| Total debt securities | $23,523,000 | 5,133 |
| 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 | $28,317,000 | 4,711 |
| U.S. Government securities | $17,332,000 | 5,676 |
| U.S. Treasury securities | $998,000 | 10,092 |
| U.S. Government agency obligations | $16,334,000 | 3,889 |
| Securities issued by states & political subdivisions | $3,972,000 | 3,583 |
| Other domestic debt securities | $7,013,000 | 1,106 |
| Privately issued residential mortgage-backed securities | $7,013,000 | 429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,515,000 | 1,318 |
| Mortgage-backed securities | $23,277,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $16,264,000 | 1,761 |
| Issued or guaranteed by U.S. | $16,264,000 | 1,734 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,013,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $7,013,000 | 273 |
| 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 | $28,317,000 | 4,592 |
| 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 | $28,878,000 | 4,608 |
| U.S. Government securities | $25,402,000 | 4,166 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $25,402,000 | 2,632 |
| Securities issued by states & political subdivisions | $2,877,000 | 4,164 |
| Other domestic debt securities | $599,000 | 4,831 |
| Privately issued residential mortgage-backed securities | $98,000 | 3,520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 3,788 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,614,000 | 1,111 |
| Mortgage-backed securities | $19,856,000 | 2,315 |
| Certificates of participation in pools of residential mortgages | $19,758,000 | 1,532 |
| Issued or guaranteed by U.S. | $19,758,000 | 1,496 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $98,000 | 6,975 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $98,000 | 3,019 |
| 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 | $28,878,000 | 4,508 |
| 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 |