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BREMER BANK, Securities
| 2005-09-30 | Rank | |
| Total securities | $58,894,000 | 2,034 |
| U.S. Government securities | $45,758,000 | 1,947 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $45,758,000 | 1,881 |
| Securities issued by states & political subdivisions | $13,136,000 | 1,516 |
| 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 | $54,881,000 | 879 |
| Mortgage-backed securities | $43,772,000 | 1,068 |
| Certificates of participation in pools of residential mortgages | $43,772,000 | 787 |
| Issued or guaranteed by U.S. | $43,772,000 | 783 |
| 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) | $13,136,000 | 1,232 |
| Available-for-sale securities (fair market value) | $45,758,000 | 2,166 |
| Total debt securities | $58,896,000 | 1,981 |
| 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 | $57,843,000 | 2,074 |
| U.S. Government securities | $44,709,000 | 1,988 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $44,709,000 | 1,917 |
| Securities issued by states & political subdivisions | $13,134,000 | 1,510 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,896,000 | 893 |
| Mortgage-backed securities | $42,725,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $42,725,000 | 812 |
| Issued or guaranteed by U.S. | $42,725,000 | 806 |
| 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) | $13,134,000 | 1,240 |
| Available-for-sale securities (fair market value) | $44,709,000 | 2,192 |
| Total debt securities | $57,843,000 | 2,028 |
| 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 | $58,517,000 | 2,094 |
| U.S. Government securities | $46,105,000 | 1,970 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,105,000 | 1,891 |
| Securities issued by states & political subdivisions | $12,412,000 | 1,575 |
| 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 | $53,207,000 | 913 |
| Mortgage-backed securities | $44,128,000 | 1,112 |
| Certificates of participation in pools of residential mortgages | $44,128,000 | 806 |
| Issued or guaranteed by U.S. | $44,128,000 | 802 |
| 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) | $12,412,000 | 1,302 |
| Available-for-sale securities (fair market value) | $46,105,000 | 2,150 |
| Total debt securities | $58,517,000 | 2,047 |
| 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 | $59,001,000 | 2,111 |
| U.S. Government securities | $46,464,000 | 1,973 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $46,464,000 | 1,894 |
| Securities issued by states & political subdivisions | $12,537,000 | 1,578 |
| 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 | $50,279,000 | 950 |
| Mortgage-backed securities | $42,176,000 | 1,168 |
| Certificates of participation in pools of residential mortgages | $42,176,000 | 858 |
| Issued or guaranteed by U.S. | $42,176,000 | 853 |
| 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) | $12,537,000 | 1,308 |
| Available-for-sale securities (fair market value) | $46,464,000 | 2,171 |
| Total debt securities | $59,002,000 | 2,049 |
| 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 | $57,999,000 | 2,122 |
| U.S. Government securities | $45,465,000 | 1,977 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $45,465,000 | 1,907 |
| Securities issued by states & political subdivisions | $12,534,000 | 1,583 |
| 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 | $51,085,000 | 931 |
| Mortgage-backed securities | $38,146,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $38,146,000 | 934 |
| Issued or guaranteed by U.S. | $38,146,000 | 927 |
| 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) | $12,534,000 | 1,307 |
| Available-for-sale securities (fair market value) | $45,465,000 | 2,211 |
| Total debt securities | $58,003,000 | 2,066 |
| 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 | $60,830,000 | 2,061 |
| U.S. Government securities | $48,298,000 | 1,911 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $48,298,000 | 1,841 |
| Securities issued by states & political subdivisions | $12,532,000 | 1,563 |
| 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 | $52,704,000 | 889 |
| Mortgage-backed securities | $40,961,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $40,961,000 | 893 |
| Issued or guaranteed by U.S. | $40,961,000 | 886 |
| 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) | $12,532,000 | 1,313 |
| Available-for-sale securities (fair market value) | $48,298,000 | 2,140 |
| Total debt securities | $60,832,000 | 2,006 |
| 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 | $59,751,000 | 2,067 |
| U.S. Government securities | $48,529,000 | 1,899 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $48,529,000 | 1,843 |
| Securities issued by states & political subdivisions | $11,222,000 | 1,757 |
| 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 | $46,654,000 | 964 |
| Mortgage-backed securities | $41,105,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $41,105,000 | 901 |
| Issued or guaranteed by U.S. | $41,105,000 | 895 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,222,000 | 1,362 |
| Available-for-sale securities (fair market value) | $48,529,000 | 2,146 |
| Total debt securities | $59,754,000 | 2,012 |
| 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 | $60,744,000 | 2,105 |
| U.S. Government securities | $49,120,000 | 1,928 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $49,120,000 | 1,861 |
| Securities issued by states & political subdivisions | $11,624,000 | 1,709 |
| 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 | $48,013,000 | 933 |
| Mortgage-backed securities | $41,694,000 | 1,236 |
| Certificates of participation in pools of residential mortgages | $41,694,000 | 918 |
| Issued or guaranteed by U.S. | $41,694,000 | 910 |
| 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) | $11,274,000 | 1,366 |
| Available-for-sale securities (fair market value) | $49,470,000 | 2,145 |
| Total debt securities | $60,746,000 | 2,046 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $57,484,000 | 2,189 |
| U.S. Government securities | $45,947,000 | 2,002 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $45,947,000 | 1,930 |
| Securities issued by states & political subdivisions | $11,537,000 | 1,732 |
| 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 | $50,226,000 | 866 |
| Mortgage-backed securities | $38,489,000 | 1,296 |
| Certificates of participation in pools of residential mortgages | $38,489,000 | 967 |
| Issued or guaranteed by U.S. | $38,489,000 | 960 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,188,000 | 1,368 |
| Available-for-sale securities (fair market value) | $46,296,000 | 2,229 |
| Total debt securities | $57,486,000 | 2,129 |
| 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 | $55,799,000 | 2,189 |
| U.S. Government securities | $44,963,000 | 1,963 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $44,963,000 | 1,894 |
| Securities issued by states & political subdivisions | $10,836,000 | 1,776 |
| 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 | $46,901,000 | 882 |
| Mortgage-backed securities | $37,423,000 | 1,314 |
| Certificates of participation in pools of residential mortgages | $37,423,000 | 954 |
| Issued or guaranteed by U.S. | $37,423,000 | 950 |
| 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) | $10,480,000 | 1,405 |
| Available-for-sale securities (fair market value) | $45,319,000 | 2,222 |
| Total debt securities | $55,802,000 | 2,118 |
| 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 | $51,133,000 | 2,329 |
| U.S. Government securities | $40,457,000 | 2,125 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $40,457,000 | 2,049 |
| Securities issued by states & political subdivisions | $10,676,000 | 1,716 |
| 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 | $40,654,000 | 990 |
| Mortgage-backed securities | $32,992,000 | 1,420 |
| Certificates of participation in pools of residential mortgages | $32,992,000 | 1,029 |
| Issued or guaranteed by U.S. | $32,992,000 | 1,022 |
| 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) | $10,330,000 | 1,435 |
| Available-for-sale securities (fair market value) | $40,803,000 | 2,397 |
| Total debt securities | $51,136,000 | 2,248 |
| 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 | $50,173,000 | 2,341 |
| U.S. Government securities | $39,209,000 | 2,176 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,209,000 | 2,089 |
| Securities issued by states & political subdivisions | $10,964,000 | 1,645 |
| 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 | $42,033,000 | 958 |
| Mortgage-backed securities | $33,483,000 | 1,385 |
| Certificates of participation in pools of residential mortgages | $33,483,000 | 979 |
| Issued or guaranteed by U.S. | $33,483,000 | 973 |
| 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) | $10,326,000 | 1,472 |
| Available-for-sale securities (fair market value) | $39,847,000 | 2,393 |
| Total debt securities | $50,176,000 | 2,273 |
| 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 | $51,670,000 | 2,132 |
| U.S. Government securities | $39,696,000 | 1,988 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $39,696,000 | 1,875 |
| Securities issued by states & political subdivisions | $11,422,000 | 1,508 |
| 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 | $552,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,271,000 | 791 |
| Mortgage-backed securities | $31,451,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $31,451,000 | 921 |
| Issued or guaranteed by U.S. | $31,451,000 | 913 |
| 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) | $10,790,000 | 1,473 |
| Available-for-sale securities (fair market value) | $40,880,000 | 2,172 |
| Total debt securities | $51,118,000 | 2,096 |
| 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 | $51,452,000 | 2,122 |
| U.S. Government securities | $36,512,000 | 2,193 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $36,512,000 | 2,034 |
| Securities issued by states & political subdivisions | $11,333,000 | 1,473 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,607,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,747,000 | 869 |
| Mortgage-backed securities | $28,347,000 | 1,171 |
| Certificates of participation in pools of residential mortgages | $23,164,000 | 965 |
| Issued or guaranteed by U.S. | $23,164,000 | 955 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,183,000 | 1,476 |
| CMOs issued by government agencies or sponsored agencies | $5,183,000 | 1,349 |
| 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) | $10,704,000 | 1,828 |
| Available-for-sale securities (fair market value) | $40,748,000 | 2,106 |
| Total debt securities | $47,845,000 | 2,177 |
| 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 | $51,103,000 | 2,212 |
| U.S. Government securities | $38,488,000 | 2,181 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $38,488,000 | 1,943 |
| Securities issued by states & political subdivisions | $11,294,000 | 1,494 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,321,000 | 2,000 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,234,000 | 963 |
| Mortgage-backed securities | $30,622,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $25,249,000 | 967 |
| Issued or guaranteed by U.S. | $25,249,000 | 957 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,373,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $5,373,000 | 1,430 |
| 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) | $10,675,000 | 2,040 |
| Available-for-sale securities (fair market value) | $40,428,000 | 2,142 |
| Total debt securities | $49,782,000 | 2,196 |
| 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 | $41,663,000 | 2,748 |
| U.S. Government securities | $27,536,000 | 3,052 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $27,536,000 | 2,545 |
| Securities issued by states & political subdivisions | $10,898,000 | 1,549 |
| Other domestic debt securities | $1,387,000 | 1,971 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,387,000 | 1,613 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,842,000 | 1,599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,924,000 | 927 |
| Mortgage-backed securities | $27,536,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $14,048,000 | 1,565 |
| Issued or guaranteed by U.S. | $14,048,000 | 1,554 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $13,488,000 | 971 |
| CMOs issued by government agencies or sponsored agencies | $13,488,000 | 886 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,204,000 | 2,160 |
| Available-for-sale securities (fair market value) | $30,459,000 | 2,754 |
| Total debt securities | $39,821,000 | 2,761 |
| 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 | $47,305,000 | 2,418 |
| U.S. Government securities | $34,175,000 | 2,609 |
| U.S. Treasury securities | $1,497,000 | 5,796 |
| U.S. Government agency obligations | $32,678,000 | 2,124 |
| Securities issued by states & political subdivisions | $11,280,000 | 1,276 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,850,000 | 1,570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,513,000 | 883 |
| Mortgage-backed securities | $32,678,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $14,992,000 | 1,484 |
| Issued or guaranteed by U.S. | $14,992,000 | 1,474 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,686,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $17,686,000 | 709 |
| 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) | $9,795,000 | 2,857 |
| Available-for-sale securities (fair market value) | $37,510,000 | 2,130 |
| Total debt securities | $45,455,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $1,992,000 | 798 |
| Fair value | $2,000,000 | 695 |
| 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 | $37,678,000 | 3,215 |
| U.S. Government securities | $25,680,000 | 3,658 |
| U.S. Treasury securities | $1,994,000 | 6,072 |
| U.S. Government agency obligations | $23,686,000 | 2,924 |
| Securities issued by states & political subdivisions | $10,356,000 | 1,408 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,642,000 | 1,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,953,000 | 1,087 |
| Mortgage-backed securities | $23,686,000 | 1,627 |
| Certificates of participation in pools of residential mortgages | $14,766,000 | 1,664 |
| Issued or guaranteed by U.S. | $14,766,000 | 1,649 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,920,000 | 1,369 |
| CMOs issued by government agencies or sponsored agencies | $8,920,000 | 1,295 |
| 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) | $8,378,000 | 3,557 |
| Available-for-sale securities (fair market value) | $29,300,000 | 2,790 |
| Total debt securities | $36,036,000 | 3,257 |
| 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 | $33,800,000 | 3,719 |
| U.S. Government securities | $23,108,000 | 4,151 |
| U.S. Treasury securities | $6,584,000 | 3,767 |
| U.S. Government agency obligations | $16,524,000 | 3,876 |
| Securities issued by states & political subdivisions | $10,321,000 | 1,431 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $371,000 | 3,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,345,000 | 1,568 |
| Mortgage-backed securities | $15,524,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $15,524,000 | 1,598 |
| Issued or guaranteed by U.S. | $15,524,000 | 1,577 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $9,620,000 | 3,494 |
| Available-for-sale securities (fair market value) | $24,180,000 | 3,391 |
| Total debt securities | $33,429,000 | 3,664 |
| 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 | $32,564,000 | 3,988 |
| U.S. Government securities | $23,208,000 | 4,382 |
| U.S. Treasury securities | $12,628,000 | 2,756 |
| U.S. Government agency obligations | $10,580,000 | 5,165 |
| Securities issued by states & political subdivisions | $9,001,000 | 1,694 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $355,000 | 3,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,620,000 | 1,219 |
| Mortgage-backed securities | $10,580,000 | 3,116 |
| Certificates of participation in pools of residential mortgages | $9,579,000 | 2,307 |
| Issued or guaranteed by U.S. | $9,579,000 | 2,297 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,001,000 | 4,508 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 4,311 |
| 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) | $9,375,000 | 5,919 |
| Available-for-sale securities (fair market value) | $23,189,000 | 2,453 |
| Total debt securities | $32,209,000 | 3,942 |
| 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 | $34,113,000 | 4,017 |
| U.S. Government securities | $25,109,000 | 4,227 |
| U.S. Treasury securities | $9,568,000 | 3,633 |
| U.S. Government agency obligations | $15,541,000 | 4,053 |
| Securities issued by states & political subdivisions | $9,000,000 | 1,702 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,739,000 | 1,089 |
| Mortgage-backed securities | $14,534,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $13,531,000 | 2,010 |
| Issued or guaranteed by U.S. | $13,531,000 | 1,980 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,003,000 | 4,966 |
| CMOs issued by government agencies or sponsored agencies | $1,003,000 | 4,753 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $34,109,000 | 3,916 |
| 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 | $37,192,000 | 3,687 |
| U.S. Government securities | $28,894,000 | 3,693 |
| U.S. Treasury securities | $7,597,000 | 4,354 |
| U.S. Government agency obligations | $21,297,000 | 3,076 |
| Securities issued by states & political subdivisions | $8,080,000 | 1,700 |
| Other domestic debt securities | $218,000 | 6,072 |
| Privately issued residential mortgage-backed securities | $218,000 | 3,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,839,000 | 1,060 |
| Mortgage-backed securities | $17,457,000 | 2,547 |
| Certificates of participation in pools of residential mortgages | $17,239,000 | 1,704 |
| Issued or guaranteed by U.S. | $17,239,000 | 1,666 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $218,000 | 6,582 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $218,000 | 2,576 |
| 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 | $37,192,000 | 3,618 |
| 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 |