Home > The First Bank of Brunswick > Securities
The First Bank of Brunswick, Securities
| 2005-12-31 | Rank | |
| Total securities | $21,785,000 | 4,400 |
| U.S. Government securities | $21,585,000 | 3,586 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,585,000 | 3,455 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $200,000 | 2,957 |
| 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 | $200,000 | 2,412 |
| 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 | $20,479,000 | 2,086 |
| Mortgage-backed securities | $9,127,000 | 2,824 |
| Certificates of participation in pools of residential mortgages | $7,874,000 | 2,471 |
| Issued or guaranteed by U.S. | $7,874,000 | 2,462 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,253,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,253,000 | 2,088 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,785,000 | 3,790 |
| Total debt securities | $21,785,000 | 4,332 |
| 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 | $12,281,000 | 5,852 |
| U.S. Government securities | $11,379,000 | 5,237 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,379,000 | 5,089 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $902,000 | 2,237 |
| 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 | $902,000 | 1,780 |
| 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 | $11,379,000 | 3,141 |
| Mortgage-backed securities | $4,869,000 | 3,763 |
| Certificates of participation in pools of residential mortgages | $3,560,000 | 3,575 |
| Issued or guaranteed by U.S. | $3,560,000 | 3,561 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,309,000 | 2,333 |
| CMOs issued by government agencies or sponsored agencies | $1,309,000 | 2,080 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $12,281,000 | 5,151 |
| Total debt securities | $12,281,000 | 5,790 |
| 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 | $12,727,000 | 5,818 |
| U.S. Government securities | $11,820,000 | 5,178 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,820,000 | 5,032 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $907,000 | 2,305 |
| 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 | $907,000 | 1,862 |
| 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 | $11,820,000 | 3,047 |
| Mortgage-backed securities | $5,263,000 | 3,728 |
| Certificates of participation in pools of residential mortgages | $3,874,000 | 3,556 |
| Issued or guaranteed by U.S. | $3,874,000 | 3,540 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,389,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $1,389,000 | 2,102 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $12,727,000 | 5,111 |
| Total debt securities | $12,727,000 | 5,755 |
| 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 | $12,892,000 | 5,853 |
| U.S. Government securities | $11,981,000 | 5,223 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,981,000 | 5,069 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $911,000 | 2,370 |
| 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 | $911,000 | 1,944 |
| 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 | $11,981,000 | 3,018 |
| Mortgage-backed securities | $5,528,000 | 3,758 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,562 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,552 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,448,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,448,000 | 2,135 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $12,892,000 | 5,144 |
| Total debt securities | $12,892,000 | 5,794 |
| 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 | $13,630,000 | 5,748 |
| U.S. Government securities | $12,078,000 | 5,222 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,078,000 | 5,066 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,552,000 | 1,965 |
| 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 | $1,552,000 | 1,585 |
| 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 | $10,095,000 | 3,329 |
| Mortgage-backed securities | $5,904,000 | 3,688 |
| Certificates of participation in pools of residential mortgages | $4,370,000 | 3,514 |
| Issued or guaranteed by U.S. | $4,370,000 | 3,504 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,534,000 | 2,387 |
| CMOs issued by government agencies or sponsored agencies | $1,534,000 | 2,142 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $13,630,000 | 5,041 |
| Total debt securities | $13,630,000 | 5,680 |
| 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 | $13,287,000 | 5,832 |
| U.S. Government securities | $11,217,000 | 5,430 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,217,000 | 5,275 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $2,070,000 | 1,782 |
| 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 | $2,070,000 | 1,434 |
| 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 | $9,156,000 | 3,499 |
| Mortgage-backed securities | $5,250,000 | 3,880 |
| Certificates of participation in pools of residential mortgages | $3,655,000 | 3,796 |
| Issued or guaranteed by U.S. | $3,655,000 | 3,789 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,595,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $1,595,000 | 2,129 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $13,287,000 | 5,098 |
| Total debt securities | $13,287,000 | 5,760 |
| 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 | $13,034,000 | 5,944 |
| U.S. Government securities | $10,947,000 | 5,551 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,947,000 | 5,397 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $2,087,000 | 1,850 |
| 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 | $2,087,000 | 1,509 |
| 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 | $10,576,000 | 3,167 |
| Mortgage-backed securities | $5,499,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $3,882,000 | 3,773 |
| Issued or guaranteed by U.S. | $3,882,000 | 3,764 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,617,000 | 2,410 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,171 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $13,034,000 | 5,209 |
| Total debt securities | $13,034,000 | 5,873 |
| 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 | $13,858,000 | 5,774 |
| U.S. Government securities | $11,737,000 | 5,315 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,737,000 | 5,168 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,121,000 | 1,931 |
| 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 | $2,121,000 | 1,580 |
| 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 | $10,769,000 | 3,111 |
| Mortgage-backed securities | $6,149,000 | 3,756 |
| Certificates of participation in pools of residential mortgages | $4,435,000 | 3,611 |
| Issued or guaranteed by U.S. | $4,435,000 | 3,601 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,714,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,203 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $13,858,000 | 5,072 |
| Total debt securities | $13,852,000 | 5,684 |
| 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 | $14,167,000 | 5,759 |
| U.S. Government securities | $12,033,000 | 5,302 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,033,000 | 5,141 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,134,000 | 1,959 |
| 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 | $2,134,000 | 1,675 |
| 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 | $9,052,000 | 3,361 |
| Mortgage-backed securities | $5,471,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $4,701,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,701,000 | 3,497 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $770,000 | 2,948 |
| CMOs issued by government agencies or sponsored agencies | $770,000 | 2,806 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $14,167,000 | 5,029 |
| Total debt securities | $14,166,000 | 5,673 |
| 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 | $12,912,000 | 5,942 |
| U.S. Government securities | $10,758,000 | 5,445 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,758,000 | 5,278 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,154,000 | 2,042 |
| 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 | $2,154,000 | 1,763 |
| 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 | $8,588,000 | 3,375 |
| Mortgage-backed securities | $6,132,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $5,212,000 | 3,352 |
| Issued or guaranteed by U.S. | $5,212,000 | 3,337 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $920,000 | 2,899 |
| CMOs issued by government agencies or sponsored agencies | $920,000 | 2,748 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $12,912,000 | 5,211 |
| Total debt securities | $12,912,000 | 5,852 |
| 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 | $13,906,000 | 5,688 |
| U.S. Government securities | $11,039,000 | 5,309 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,039,000 | 5,143 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,867,000 | 1,888 |
| 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 | $2,867,000 | 1,602 |
| 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 | $9,690,000 | 3,107 |
| Mortgage-backed securities | $6,378,000 | 3,766 |
| Certificates of participation in pools of residential mortgages | $5,244,000 | 3,367 |
| Issued or guaranteed by U.S. | $5,244,000 | 3,356 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,134,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 2,753 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,906,000 | 4,967 |
| Total debt securities | $13,905,000 | 5,590 |
| 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 | $14,257,000 | 5,622 |
| U.S. Government securities | $12,115,000 | 5,076 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,115,000 | 4,898 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,142,000 | 2,124 |
| 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 | $2,142,000 | 1,827 |
| 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 | $10,402,000 | 3,002 |
| Mortgage-backed securities | $7,459,000 | 3,515 |
| Certificates of participation in pools of residential mortgages | $6,165,000 | 3,093 |
| Issued or guaranteed by U.S. | $6,165,000 | 3,080 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,294,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $1,294,000 | 2,792 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $14,257,000 | 4,906 |
| Total debt securities | $14,255,000 | 5,529 |
| 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 | $14,236,000 | 5,601 |
| U.S. Government securities | $12,065,000 | 5,080 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,065,000 | 4,899 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,171,000 | 2,106 |
| 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 | $2,171,000 | 1,824 |
| 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 | $9,090,000 | 3,249 |
| Mortgage-backed securities | $7,396,000 | 3,513 |
| Certificates of participation in pools of residential mortgages | $5,986,000 | 3,080 |
| Issued or guaranteed by U.S. | $5,986,000 | 3,068 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,410,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $1,410,000 | 2,773 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $14,236,000 | 4,856 |
| Total debt securities | $14,236,000 | 5,505 |
| 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 | $16,986,000 | 5,019 |
| U.S. Government securities | $16,605,000 | 4,068 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,605,000 | 3,871 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $381,000 | 3,552 |
| 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 | $381,000 | 3,077 |
| Foreign debt securities | $0 | 319 |
| 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 | $2,600,000 | 5,571 |
| Mortgage-backed securities | $12,604,000 | 2,509 |
| Certificates of participation in pools of residential mortgages | $7,931,000 | 2,438 |
| Issued or guaranteed by U.S. | $7,931,000 | 2,422 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,673,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $4,673,000 | 1,815 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $16,986,000 | 4,277 |
| Total debt securities | $16,986,000 | 4,929 |
| 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 | $18,931,000 | 4,822 |
| U.S. Government securities | $18,348,000 | 3,919 |
| U.S. Treasury securities | $501,000 | 3,380 |
| U.S. Government agency obligations | $17,847,000 | 3,732 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $583,000 | 3,516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,111,000 | 5,616 |
| Mortgage-backed securities | $3,271,000 | 4,041 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 3,834 |
| Issued or guaranteed by U.S. | $2,190,000 | 3,817 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,081,000 | 2,768 |
| CMOs issued by government agencies or sponsored agencies | $1,081,000 | 2,617 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,931,000 | 3,957 |
| Total debt securities | $18,348,000 | 4,803 |
| 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 | $19,245,000 | 4,975 |
| U.S. Government securities | $18,879,000 | 4,041 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $18,377,000 | 3,731 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $366,000 | 4,401 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,035,000 | 5,660 |
| Mortgage-backed securities | $2,765,000 | 4,612 |
| Certificates of participation in pools of residential mortgages | $2,390,000 | 3,947 |
| Issued or guaranteed by U.S. | $2,390,000 | 3,930 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $375,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 3,561 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $19,245,000 | 4,004 |
| Total debt securities | $18,879,000 | 4,924 |
| 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 | $23,043,000 | 4,398 |
| U.S. Government securities | $22,490,000 | 3,590 |
| U.S. Treasury securities | $6,122,000 | 1,909 |
| U.S. Government agency obligations | $16,368,000 | 3,866 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $553,000 | 3,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,663,000 | 5,637 |
| Mortgage-backed securities | $1,096,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $663,000 | 5,718 |
| Issued or guaranteed by U.S. | $663,000 | 5,701 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $433,000 | 3,885 |
| CMOs issued by government agencies or sponsored agencies | $433,000 | 3,729 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,043,000 | 3,418 |
| Total debt securities | $22,490,000 | 4,355 |
| 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 | $17,340,000 | 5,450 |
| U.S. Government securities | $16,787,000 | 4,645 |
| U.S. Treasury securities | $7,612,000 | 2,316 |
| U.S. Government agency obligations | $9,175,000 | 5,514 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $553,000 | 3,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,154,000 | 7,319 |
| Mortgage-backed securities | $664,000 | 6,744 |
| Certificates of participation in pools of residential mortgages | $188,000 | 6,951 |
| Issued or guaranteed by U.S. | $188,000 | 6,929 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $476,000 | 4,078 |
| CMOs issued by government agencies or sponsored agencies | $476,000 | 3,936 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $17,340,000 | 4,016 |
| Total debt securities | $16,787,000 | 5,448 |
| 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 | $10,737,000 | 7,686 |
| U.S. Government securities | $10,079,000 | 6,983 |
| U.S. Treasury securities | $4,060,000 | 4,261 |
| U.S. Government agency obligations | $6,019,000 | 7,112 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | NA | NA |
| Equity securities | $658,000 | 3,012 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $649,000 | 8,324 |
| Mortgage-backed securities | $2,513,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $278,000 | 7,228 |
| Issued or guaranteed by U.S. | $278,000 | 7,210 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,235,000 | 2,924 |
| CMOs issued by government agencies or sponsored agencies | $2,235,000 | 2,800 |
| 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) | $2,054,000 | 6,245 |
| Available-for-sale securities (fair market value) | $8,683,000 | 6,399 |
| Total debt securities | $10,079,000 | 7,782 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $499,000 | 2,545 |
| 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 | $8,900,000 | 8,675 |
| U.S. Government securities | $8,075,000 | 8,131 |
| U.S. Treasury securities | $2,812,000 | 6,233 |
| U.S. Government agency obligations | $5,263,000 | 7,562 |
| Securities issued by states & political subdivisions | $225,000 | 8,128 |
| 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 | NA | NA |
| Equity securities | $600,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,793,000 | 7,106 |
| Mortgage-backed securities | $2,868,000 | 5,632 |
| Certificates of participation in pools of residential mortgages | $397,000 | 7,270 |
| Issued or guaranteed by U.S. | $397,000 | 7,236 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,471,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $2,471,000 | 2,981 |
| 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) | $2,274,000 | 6,444 |
| Available-for-sale securities (fair market value) | $6,626,000 | 7,299 |
| Total debt securities | $8,300,000 | 8,765 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $750,000 | 3,117 |
| 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 | $11,113,000 | 8,358 |
| U.S. Government securities | $10,501,000 | 7,545 |
| U.S. Treasury securities | $2,580,000 | 7,551 |
| U.S. Government agency obligations | $7,921,000 | 6,210 |
| Securities issued by states & political subdivisions | $459,000 | 7,814 |
| 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 | NA | NA |
| Equity securities | $153,000 | 5,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $467,000 | 9,411 |
| Mortgage-backed securities | $3,811,000 | 5,336 |
| Certificates of participation in pools of residential mortgages | $421,000 | 7,613 |
| Issued or guaranteed by U.S. | $421,000 | 7,582 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,390,000 | 2,861 |
| CMOs issued by government agencies or sponsored agencies | $3,390,000 | 2,710 |
| 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) | $4,180,000 | 8,495 |
| Available-for-sale securities (fair market value) | $6,933,000 | 5,918 |
| Total debt securities | $10,960,000 | 8,300 |
| 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 | $9,166,000 | 9,402 |
| U.S. Government securities | $8,477,000 | 8,680 |
| U.S. Treasury securities | $661,000 | 10,567 |
| U.S. Government agency obligations | $7,816,000 | 6,461 |
| Securities issued by states & political subdivisions | $468,000 | 7,996 |
| 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 | NA | NA |
| Equity securities | $221,000 | 4,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $447,000 | 9,751 |
| Mortgage-backed securities | $5,112,000 | 5,195 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 6,942 |
| Issued or guaranteed by U.S. | $1,075,000 | 6,892 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,037,000 | 2,964 |
| CMOs issued by government agencies or sponsored agencies | $4,037,000 | 2,792 |
| 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 | $8,945,000 | 9,340 |
| 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 | $6,587,000 | 10,761 |
| U.S. Government securities | $6,351,000 | 9,950 |
| U.S. Treasury securities | $1,128,000 | 10,060 |
| U.S. Government agency obligations | $5,223,000 | 7,843 |
| Securities issued by states & political subdivisions | $236,000 | 8,610 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | 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 | $343,000 | 10,163 |
| Mortgage-backed securities | $1,310,000 | 8,489 |
| Certificates of participation in pools of residential mortgages | $524,000 | 8,502 |
| Issued or guaranteed by U.S. | $524,000 | 8,442 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $786,000 | 5,404 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 4,998 |
| Privately issued | $0 | 3,547 |
| 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 | $6,587,000 | 10,620 |
| 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 |