Home > The First Bremen Bank > Securities
The First Bremen Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $57,929,000 | 2,037 |
| U.S. Government securities | $34,826,000 | 2,344 |
| U.S. Treasury securities | $498,000 | 783 |
| U.S. Government agency obligations | $34,328,000 | 2,324 |
| Securities issued by states & political subdivisions | $20,139,000 | 1,089 |
| Other domestic debt securities | $2,964,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $1,409,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,555,000 | 1,266 |
| 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 | $38,859,000 | 1,357 |
| Mortgage-backed securities | $28,701,000 | 1,829 |
| Certificates of participation in pools of residential mortgages | $8,714,000 | 2,919 |
| Issued or guaranteed by U.S. | $8,714,000 | 2,905 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $19,987,000 | 875 |
| CMOs issued by government agencies or sponsored agencies | $18,578,000 | 696 |
| Privately issued | $1,409,000 | 1,037 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,891,000 | 679 |
| Available-for-sale securities (fair market value) | $35,038,000 | 2,732 |
| Total debt securities | $57,929,000 | 2,015 |
| 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 | $59,145,000 | 1,966 |
| U.S. Government securities | $34,970,000 | 2,277 |
| U.S. Treasury securities | $497,000 | 823 |
| U.S. Government agency obligations | $34,473,000 | 2,271 |
| Securities issued by states & political subdivisions | $20,775,000 | 1,018 |
| Other domestic debt securities | $3,400,000 | 1,445 |
| Privately issued residential mortgage-backed securities | $1,343,000 | 1,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,057,000 | 1,078 |
| 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 | $39,427,000 | 1,320 |
| Mortgage-backed securities | $28,806,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $8,911,000 | 2,819 |
| Issued or guaranteed by U.S. | $8,911,000 | 2,805 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $19,895,000 | 833 |
| CMOs issued by government agencies or sponsored agencies | $18,552,000 | 654 |
| Privately issued | $1,343,000 | 1,028 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,199,000 | 647 |
| Available-for-sale securities (fair market value) | $34,946,000 | 2,684 |
| Total debt securities | $59,145,000 | 1,936 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,321 |
| Fair value | $500,000 | 1,354 |
| 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 | $62,722,000 | 1,894 |
| U.S. Government securities | $38,391,000 | 2,139 |
| U.S. Treasury securities | $496,000 | 819 |
| U.S. Government agency obligations | $37,895,000 | 2,124 |
| Securities issued by states & political subdivisions | $20,900,000 | 1,034 |
| Other domestic debt securities | $3,431,000 | 1,486 |
| Privately issued residential mortgage-backed securities | $1,371,000 | 1,051 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,060,000 | 1,164 |
| 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 | $39,886,000 | 1,273 |
| Mortgage-backed securities | $29,747,000 | 1,695 |
| Certificates of participation in pools of residential mortgages | $9,169,000 | 2,773 |
| Issued or guaranteed by U.S. | $9,169,000 | 2,758 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $20,578,000 | 803 |
| CMOs issued by government agencies or sponsored agencies | $19,207,000 | 626 |
| Privately issued | $1,371,000 | 998 |
| 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) | $25,875,000 | 610 |
| Available-for-sale securities (fair market value) | $36,847,000 | 2,639 |
| Total debt securities | $62,722,000 | 1,864 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,369 |
| Fair value | $512,000 | 1,363 |
| 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 | $60,317,000 | 1,953 |
| U.S. Government securities | $40,899,000 | 2,012 |
| U.S. Treasury securities | $995,000 | 709 |
| U.S. Government agency obligations | $39,904,000 | 2,023 |
| Securities issued by states & political subdivisions | $16,914,000 | 1,334 |
| Other domestic debt securities | $2,504,000 | 1,610 |
| Privately issued residential mortgage-backed securities | $1,476,000 | 1,010 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,028,000 | 1,462 |
| 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 | $40,748,000 | 1,222 |
| Mortgage-backed securities | $29,339,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $8,842,000 | 2,715 |
| Issued or guaranteed by U.S. | $8,842,000 | 2,703 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,497,000 | 786 |
| CMOs issued by government agencies or sponsored agencies | $19,021,000 | 607 |
| Privately issued | $1,476,000 | 965 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,988,000 | 639 |
| Available-for-sale securities (fair market value) | $36,329,000 | 2,657 |
| Total debt securities | $60,317,000 | 1,913 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,489 |
| Fair value | $502,000 | 1,531 |
| 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 | $50,936,000 | 2,263 |
| U.S. Government securities | $34,707,000 | 2,340 |
| U.S. Treasury securities | $994,000 | 791 |
| U.S. Government agency obligations | $33,713,000 | 2,360 |
| Securities issued by states & political subdivisions | $13,245,000 | 1,658 |
| Other domestic debt securities | $2,984,000 | 1,400 |
| Privately issued residential mortgage-backed securities | $1,482,000 | 921 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,502,000 | 1,212 |
| 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 | $40,544,000 | 1,227 |
| Mortgage-backed securities | $21,680,000 | 1,815 |
| Certificates of participation in pools of residential mortgages | $4,949,000 | 3,239 |
| Issued or guaranteed by U.S. | $4,949,000 | 3,223 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,731,000 | 815 |
| CMOs issued by government agencies or sponsored agencies | $15,249,000 | 685 |
| Privately issued | $1,482,000 | 878 |
| 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) | $25,721,000 | 633 |
| Available-for-sale securities (fair market value) | $25,215,000 | 3,425 |
| Total debt securities | $50,936,000 | 2,217 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,948 |
| Fair value | $503,000 | 1,959 |
| 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 | $52,166,000 | 2,212 |
| U.S. Government securities | $36,153,000 | 2,268 |
| U.S. Treasury securities | $993,000 | 816 |
| U.S. Government agency obligations | $35,160,000 | 2,277 |
| Securities issued by states & political subdivisions | $13,018,000 | 1,619 |
| Other domestic debt securities | $2,995,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $1,489,000 | 882 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,506,000 | 1,186 |
| 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 | $30,764,000 | 1,530 |
| Mortgage-backed securities | $21,164,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $5,099,000 | 3,043 |
| Issued or guaranteed by U.S. | $5,099,000 | 3,028 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,065,000 | 814 |
| CMOs issued by government agencies or sponsored agencies | $14,576,000 | 665 |
| Privately issued | $1,489,000 | 841 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,493,000 | 624 |
| Available-for-sale securities (fair market value) | $24,673,000 | 3,475 |
| Total debt securities | $52,166,000 | 2,165 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,161 |
| Fair value | $502,000 | 2,171 |
| 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 | $49,990,000 | 2,298 |
| U.S. Government securities | $35,568,000 | 2,303 |
| U.S. Treasury securities | $1,991,000 | 670 |
| U.S. Government agency obligations | $33,577,000 | 2,367 |
| Securities issued by states & political subdivisions | $10,896,000 | 1,848 |
| Other domestic debt securities | $3,526,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $1,516,000 | 831 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,010,000 | 988 |
| 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 | $36,926,000 | 1,292 |
| Mortgage-backed securities | $14,644,000 | 2,146 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 4,084 |
| Issued or guaranteed by U.S. | $2,160,000 | 4,072 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,484,000 | 931 |
| CMOs issued by government agencies or sponsored agencies | $10,968,000 | 800 |
| Privately issued | $1,516,000 | 785 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,870,000 | 574 |
| Available-for-sale securities (fair market value) | $19,120,000 | 4,046 |
| Total debt securities | $49,990,000 | 2,259 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $496,000 | 2,339 |
| 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 | $53,560,000 | 2,160 |
| U.S. Government securities | $39,603,000 | 2,121 |
| U.S. Treasury securities | $1,988,000 | 720 |
| U.S. Government agency obligations | $37,615,000 | 2,163 |
| Securities issued by states & political subdivisions | $10,324,000 | 1,958 |
| Other domestic debt securities | $3,633,000 | 1,192 |
| Privately issued residential mortgage-backed securities | $1,618,000 | 782 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,015,000 | 1,009 |
| 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 | $39,331,000 | 1,224 |
| Mortgage-backed securities | $13,775,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $2,373,000 | 3,988 |
| Issued or guaranteed by U.S. | $2,373,000 | 3,970 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $11,402,000 | 978 |
| CMOs issued by government agencies or sponsored agencies | $9,784,000 | 862 |
| Privately issued | $1,618,000 | 735 |
| 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) | $34,296,000 | 546 |
| Available-for-sale securities (fair market value) | $19,264,000 | 4,043 |
| Total debt securities | $53,560,000 | 2,124 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $500,000 | 2,329 |
| 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 | $55,141,000 | 2,126 |
| U.S. Government securities | $41,223,000 | 2,070 |
| U.S. Treasury securities | $2,485,000 | 687 |
| U.S. Government agency obligations | $38,738,000 | 2,132 |
| Securities issued by states & political subdivisions | $10,208,000 | 1,972 |
| Other domestic debt securities | $3,710,000 | 1,189 |
| Privately issued residential mortgage-backed securities | $1,691,000 | 770 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,019,000 | 1,032 |
| 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 | $43,820,000 | 1,112 |
| Mortgage-backed securities | $12,982,000 | 2,297 |
| Certificates of participation in pools of residential mortgages | $1,416,000 | 4,510 |
| Issued or guaranteed by U.S. | $1,416,000 | 4,496 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,566,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $9,875,000 | 864 |
| Privately issued | $1,691,000 | 728 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $36,684,000 | 532 |
| Available-for-sale securities (fair market value) | $18,457,000 | 4,193 |
| Total debt securities | $55,141,000 | 2,087 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $497,000 | 2,474 |
| 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 | $59,384,000 | 2,018 |
| U.S. Government securities | $44,777,000 | 1,955 |
| U.S. Treasury securities | $2,482,000 | 706 |
| U.S. Government agency obligations | $42,295,000 | 1,997 |
| Securities issued by states & political subdivisions | $10,425,000 | 1,935 |
| Other domestic debt securities | $4,182,000 | 1,115 |
| Privately issued residential mortgage-backed securities | $1,796,000 | 748 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,386,000 | 965 |
| 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 | $48,565,000 | 1,016 |
| Mortgage-backed securities | $13,850,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $1,481,000 | 4,486 |
| Issued or guaranteed by U.S. | $1,481,000 | 4,463 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $12,369,000 | 917 |
| CMOs issued by government agencies or sponsored agencies | $10,573,000 | 815 |
| Privately issued | $1,796,000 | 699 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,069,000 | 525 |
| Available-for-sale securities (fair market value) | $20,315,000 | 3,953 |
| Total debt securities | $59,384,000 | 1,973 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $996,000 | 2,092 |
| 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 | $59,218,000 | 2,019 |
| U.S. Government securities | $44,160,000 | 1,981 |
| U.S. Treasury securities | $2,479,000 | 747 |
| U.S. Government agency obligations | $41,681,000 | 2,018 |
| Securities issued by states & political subdivisions | $9,845,000 | 1,989 |
| Other domestic debt securities | $5,213,000 | 1,003 |
| Privately issued residential mortgage-backed securities | $1,867,000 | 715 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,346,000 | 812 |
| 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 | $49,820,000 | 998 |
| Mortgage-backed securities | $10,368,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $1,530,000 | 4,469 |
| Issued or guaranteed by U.S. | $1,530,000 | 4,449 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,838,000 | 1,093 |
| CMOs issued by government agencies or sponsored agencies | $6,971,000 | 1,041 |
| Privately issued | $1,867,000 | 669 |
| 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) | $43,453,000 | 480 |
| Available-for-sale securities (fair market value) | $15,765,000 | 4,547 |
| Total debt securities | $59,219,000 | 1,977 |
| Structured notes | ||
| Amortized cost | $1,003,000 | 2,113 |
| Fair value | $986,000 | 2,181 |
| 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 | $79,881,000 | 1,531 |
| U.S. Government securities | $66,515,000 | 1,371 |
| U.S. Treasury securities | $2,490,000 | 791 |
| U.S. Government agency obligations | $64,025,000 | 1,384 |
| Securities issued by states & political subdivisions | $9,259,000 | 2,090 |
| Other domestic debt securities | $4,107,000 | 1,159 |
| 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 | $4,107,000 | 768 |
| 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 | $68,420,000 | 759 |
| Mortgage-backed securities | $8,161,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $352,000 | 5,523 |
| Issued or guaranteed by U.S. | $352,000 | 5,500 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,809,000 | 1,171 |
| CMOs issued by government agencies or sponsored agencies | $7,809,000 | 983 |
| 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) | $65,308,000 | 338 |
| Available-for-sale securities (fair market value) | $14,573,000 | 4,785 |
| Total debt securities | $79,881,000 | 1,498 |
| Structured notes | ||
| Amortized cost | $1,006,000 | 2,102 |
| Fair value | $993,000 | 2,143 |
| 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 | $79,039,000 | 1,546 |
| U.S. Government securities | $64,925,000 | 1,400 |
| U.S. Treasury securities | $2,488,000 | 806 |
| U.S. Government agency obligations | $62,437,000 | 1,412 |
| Securities issued by states & political subdivisions | $9,549,000 | 2,014 |
| Other domestic debt securities | $4,565,000 | 1,120 |
| Privately issued residential mortgage-backed securities | $441,000 | 954 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,124,000 | 792 |
| 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 | $68,092,000 | 762 |
| Mortgage-backed securities | $5,940,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,365 |
| Issued or guaranteed by U.S. | $60,000 | 6,125 |
| Privately issued | $441,000 | 139 |
| Collaterized mortgage obligations | $5,439,000 | 1,412 |
| CMOs issued by government agencies or sponsored agencies | $5,439,000 | 1,212 |
| 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) | $66,685,000 | 344 |
| Available-for-sale securities (fair market value) | $12,354,000 | 5,162 |
| Total debt securities | $79,039,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $2,008,000 | 1,535 |
| Fair value | $1,992,000 | 1,545 |
| 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 | $90,447,000 | 1,360 |
| U.S. Government securities | $74,443,000 | 1,192 |
| U.S. Treasury securities | $2,487,000 | 805 |
| U.S. Government agency obligations | $71,956,000 | 1,200 |
| Securities issued by states & political subdivisions | $10,299,000 | 1,875 |
| Other domestic debt securities | $5,705,000 | 1,014 |
| Privately issued residential mortgage-backed securities | $679,000 | 866 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,026,000 | 735 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,040,000 | 654 |
| Mortgage-backed securities | $6,484,000 | 3,350 |
| Certificates of participation in pools of residential mortgages | $759,000 | 5,169 |
| Issued or guaranteed by U.S. | $80,000 | 6,100 |
| Privately issued | $679,000 | 129 |
| Collaterized mortgage obligations | $5,725,000 | 1,379 |
| CMOs issued by government agencies or sponsored agencies | $5,725,000 | 1,190 |
| 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) | $77,537,000 | 300 |
| Available-for-sale securities (fair market value) | $12,910,000 | 5,048 |
| Total debt securities | $90,447,000 | 1,322 |
| Structured notes | ||
| Amortized cost | $2,010,000 | 1,506 |
| Fair value | $1,995,000 | 1,518 |
| 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 | $90,243,000 | 1,366 |
| U.S. Government securities | $73,103,000 | 1,234 |
| U.S. Treasury securities | $2,485,000 | 834 |
| U.S. Government agency obligations | $70,618,000 | 1,242 |
| Securities issued by states & political subdivisions | $10,331,000 | 1,873 |
| Other domestic debt securities | $6,809,000 | 936 |
| Privately issued residential mortgage-backed securities | $856,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,953,000 | 682 |
| 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 | $67,045,000 | 751 |
| Mortgage-backed securities | $6,285,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $945,000 | 5,081 |
| Issued or guaranteed by U.S. | $89,000 | 6,126 |
| Privately issued | $856,000 | 123 |
| Collaterized mortgage obligations | $5,340,000 | 1,458 |
| CMOs issued by government agencies or sponsored agencies | $5,340,000 | 1,273 |
| 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) | $76,507,000 | 310 |
| Available-for-sale securities (fair market value) | $13,736,000 | 4,925 |
| Total debt securities | $90,244,000 | 1,335 |
| Structured notes | ||
| Amortized cost | $2,013,000 | 1,502 |
| Fair value | $1,997,000 | 1,521 |
| 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 | $56,867,000 | 2,148 |
| U.S. Government securities | $39,922,000 | 2,229 |
| U.S. Treasury securities | $2,006,000 | 981 |
| U.S. Government agency obligations | $37,916,000 | 2,265 |
| Securities issued by states & political subdivisions | $9,943,000 | 1,930 |
| Other domestic debt securities | $7,002,000 | 956 |
| Privately issued residential mortgage-backed securities | $1,021,000 | 753 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,981,000 | 725 |
| 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 | $43,813,000 | 1,064 |
| Mortgage-backed securities | $7,382,000 | 3,320 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 5,000 |
| Issued or guaranteed by U.S. | $72,000 | 6,265 |
| Privately issued | $1,021,000 | 106 |
| Collaterized mortgage obligations | $6,289,000 | 1,380 |
| CMOs issued by government agencies or sponsored agencies | $6,289,000 | 1,208 |
| 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) | $41,067,000 | 549 |
| Available-for-sale securities (fair market value) | $15,800,000 | 4,671 |
| Total debt securities | $56,867,000 | 2,101 |
| Structured notes | ||
| Amortized cost | $2,015,000 | 1,488 |
| Fair value | $1,986,000 | 1,513 |
| 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 | $52,965,000 | 2,313 |
| U.S. Government securities | $35,332,000 | 2,502 |
| U.S. Treasury securities | $2,014,000 | 1,001 |
| U.S. Government agency obligations | $33,318,000 | 2,523 |
| Securities issued by states & political subdivisions | $11,625,000 | 1,693 |
| Other domestic debt securities | $6,008,000 | 1,052 |
| 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 | $6,008,000 | 744 |
| 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 | $38,135,000 | 1,182 |
| Mortgage-backed securities | $8,117,000 | 3,243 |
| Certificates of participation in pools of residential mortgages | $1,257,000 | 4,930 |
| Issued or guaranteed by U.S. | $1,257,000 | 4,917 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,860,000 | 1,328 |
| CMOs issued by government agencies or sponsored agencies | $6,860,000 | 1,160 |
| 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) | $40,338,000 | 558 |
| Available-for-sale securities (fair market value) | $12,627,000 | 5,214 |
| Total debt securities | $52,964,000 | 2,270 |
| Structured notes | ||
| Amortized cost | $2,017,000 | 1,459 |
| Fair value | $2,003,000 | 1,468 |
| 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 | $57,440,000 | 2,141 |
| U.S. Government securities | $38,284,000 | 2,302 |
| U.S. Treasury securities | $2,022,000 | 993 |
| U.S. Government agency obligations | $36,262,000 | 2,329 |
| Securities issued by states & political subdivisions | $12,870,000 | 1,538 |
| Other domestic debt securities | $6,286,000 | 1,034 |
| 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 | $6,286,000 | 749 |
| 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 | $41,259,000 | 1,078 |
| Mortgage-backed securities | $9,742,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $1,417,000 | 4,844 |
| Issued or guaranteed by U.S. | $1,417,000 | 4,834 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,325,000 | 1,200 |
| CMOs issued by government agencies or sponsored agencies | $8,325,000 | 1,051 |
| 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) | $42,539,000 | 530 |
| Available-for-sale securities (fair market value) | $14,901,000 | 4,846 |
| Total debt securities | $57,440,000 | 2,084 |
| Structured notes | ||
| Amortized cost | $2,019,000 | 1,475 |
| Fair value | $2,012,000 | 1,478 |
| 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 | $59,208,000 | 2,106 |
| U.S. Government securities | $38,675,000 | 2,324 |
| U.S. Treasury securities | $2,030,000 | 1,043 |
| U.S. Government agency obligations | $36,645,000 | 2,336 |
| Securities issued by states & political subdivisions | $13,721,000 | 1,422 |
| Other domestic debt securities | $6,812,000 | 1,012 |
| 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 | $6,812,000 | 735 |
| 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 | $40,275,000 | 1,102 |
| Mortgage-backed securities | $10,580,000 | 2,900 |
| Certificates of participation in pools of residential mortgages | $1,563,000 | 4,830 |
| Issued or guaranteed by U.S. | $1,563,000 | 4,817 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,017,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $9,017,000 | 1,027 |
| 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) | $45,464,000 | 506 |
| Available-for-sale securities (fair market value) | $13,744,000 | 5,102 |
| Total debt securities | $59,208,000 | 2,056 |
| Structured notes | ||
| Amortized cost | $2,524,000 | 1,327 |
| Fair value | $2,487,000 | 1,335 |
| 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 | $64,501,000 | 1,943 |
| U.S. Government securities | $43,755,000 | 2,087 |
| U.S. Treasury securities | $2,037,000 | 1,029 |
| U.S. Government agency obligations | $41,718,000 | 2,100 |
| Securities issued by states & political subdivisions | $13,207,000 | 1,506 |
| Other domestic debt securities | $7,539,000 | 1,020 |
| 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 | $7,539,000 | 736 |
| 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 | $45,115,000 | 996 |
| Mortgage-backed securities | $12,659,000 | 2,667 |
| Certificates of participation in pools of residential mortgages | $1,769,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,769,000 | 4,729 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,890,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $10,890,000 | 949 |
| 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) | $46,772,000 | 468 |
| Available-for-sale securities (fair market value) | $17,729,000 | 4,467 |
| Total debt securities | $64,501,000 | 1,892 |
| Structured notes | ||
| Amortized cost | $3,529,000 | 937 |
| Fair value | $3,543,000 | 941 |
| 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 | $64,025,000 | 2,008 |
| U.S. Government securities | $43,245,000 | 2,162 |
| U.S. Treasury securities | $2,045,000 | 1,085 |
| U.S. Government agency obligations | $41,200,000 | 2,169 |
| Securities issued by states & political subdivisions | $13,777,000 | 1,441 |
| Other domestic debt securities | $7,003,000 | 1,055 |
| 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 | $7,003,000 | 831 |
| 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 | $45,527,000 | 973 |
| Mortgage-backed securities | $11,588,000 | 2,784 |
| Certificates of participation in pools of residential mortgages | $1,203,000 | 5,118 |
| Issued or guaranteed by U.S. | $1,203,000 | 5,100 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,385,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $10,385,000 | 1,027 |
| 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) | $45,325,000 | 485 |
| Available-for-sale securities (fair market value) | $18,700,000 | 4,374 |
| Total debt securities | $64,025,000 | 1,954 |
| Structured notes | ||
| Amortized cost | $3,533,000 | 837 |
| Fair value | $3,520,000 | 843 |
| 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 | $61,404,000 | 2,068 |
| U.S. Government securities | $40,086,000 | 2,246 |
| U.S. Treasury securities | $2,052,000 | 1,099 |
| U.S. Government agency obligations | $38,034,000 | 2,264 |
| Securities issued by states & political subdivisions | $13,163,000 | 1,509 |
| Other domestic debt securities | $8,155,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $1,128,000 | 615 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,027,000 | 880 |
| 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 | $42,498,000 | 988 |
| Mortgage-backed securities | $10,931,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 5,134 |
| Issued or guaranteed by U.S. | $56,000 | 6,586 |
| Privately issued | $1,128,000 | 117 |
| Collaterized mortgage obligations | $9,747,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $9,747,000 | 1,069 |
| 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) | $43,298,000 | 502 |
| Available-for-sale securities (fair market value) | $18,106,000 | 4,383 |
| Total debt securities | $61,404,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $3,537,000 | 694 |
| Fair value | $3,532,000 | 698 |
| 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 | $55,997,000 | 2,177 |
| U.S. Government securities | $34,090,000 | 2,473 |
| U.S. Treasury securities | $1,553,000 | 1,263 |
| U.S. Government agency obligations | $32,537,000 | 2,463 |
| Securities issued by states & political subdivisions | $12,955,000 | 1,495 |
| Other domestic debt securities | $8,952,000 | 981 |
| Privately issued residential mortgage-backed securities | $1,150,000 | 636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,802,000 | 823 |
| 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 | $37,146,000 | 1,073 |
| Mortgage-backed securities | $10,607,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 5,115 |
| Issued or guaranteed by U.S. | $144,000 | 6,355 |
| Privately issued | $1,150,000 | 116 |
| Collaterized mortgage obligations | $9,313,000 | 1,278 |
| CMOs issued by government agencies or sponsored agencies | $9,313,000 | 1,190 |
| 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) | $38,136,000 | 552 |
| Available-for-sale securities (fair market value) | $17,861,000 | 4,366 |
| Total debt securities | $55,997,000 | 2,111 |
| Structured notes | ||
| Amortized cost | $2,543,000 | 708 |
| Fair value | $2,583,000 | 707 |
| 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 | $51,636,000 | 2,313 |
| U.S. Government securities | $24,054,000 | 3,233 |
| U.S. Treasury securities | $2,061,000 | 1,143 |
| U.S. Government agency obligations | $21,993,000 | 3,298 |
| Securities issued by states & political subdivisions | $12,695,000 | 1,457 |
| Other domestic debt securities | $14,887,000 | 732 |
| Privately issued residential mortgage-backed securities | $7,105,000 | 350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,782,000 | 856 |
| 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 | $32,562,000 | 1,183 |
| Mortgage-backed securities | $8,473,000 | 3,333 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 5,061 |
| Issued or guaranteed by U.S. | $1,368,000 | 5,046 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,105,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $7,105,000 | 309 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,042,000 | 531 |
| Available-for-sale securities (fair market value) | $12,594,000 | 5,207 |
| Total debt securities | $51,636,000 | 2,230 |
| Structured notes | ||
| Amortized cost | $1,530,000 | 746 |
| Fair value | $1,566,000 | 743 |
| 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 | $49,098,000 | 2,380 |
| U.S. Government securities | $30,530,000 | 2,669 |
| U.S. Treasury securities | $2,071,000 | 1,199 |
| U.S. Government agency obligations | $28,459,000 | 2,695 |
| Securities issued by states & political subdivisions | $11,686,000 | 1,558 |
| Other domestic debt securities | $6,882,000 | 1,158 |
| 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 | $6,882,000 | 927 |
| 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 | $34,279,000 | 1,163 |
| Mortgage-backed securities | $7,488,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $383,000 | 5,978 |
| Issued or guaranteed by U.S. | $383,000 | 5,959 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,105,000 | 1,531 |
| CMOs issued by government agencies or sponsored agencies | $7,105,000 | 1,431 |
| 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) | $37,493,000 | 550 |
| Available-for-sale securities (fair market value) | $11,605,000 | 5,368 |
| Total debt securities | $49,098,000 | 2,314 |
| 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 | $44,157,000 | 2,448 |
| U.S. Government securities | $25,706,000 | 2,885 |
| U.S. Treasury securities | $2,023,000 | 1,411 |
| U.S. Government agency obligations | $23,683,000 | 2,920 |
| Securities issued by states & political subdivisions | $11,317,000 | 1,523 |
| Other domestic debt securities | $7,134,000 | 1,147 |
| 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 | $7,134,000 | 909 |
| 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 | $30,040,000 | 1,232 |
| Mortgage-backed securities | $7,112,000 | 3,431 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,629 |
| Issued or guaranteed by U.S. | $570,000 | 5,608 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,542,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $6,542,000 | 1,519 |
| 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) | $32,479,000 | 629 |
| Available-for-sale securities (fair market value) | $11,678,000 | 5,218 |
| Total debt securities | $44,157,000 | 2,386 |
| 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 | $34,941,000 | 3,044 |
| U.S. Government securities | $20,813,000 | 3,551 |
| U.S. Treasury securities | $1,502,000 | 2,278 |
| U.S. Government agency obligations | $19,311,000 | 3,496 |
| Securities issued by states & political subdivisions | $11,047,000 | 1,513 |
| Other domestic debt securities | $2,275,000 | 1,822 |
| 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 | $2,275,000 | 1,542 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $806,000 | 2,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,500,000 | 1,518 |
| Mortgage-backed securities | $1,549,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $396,000 | 5,639 |
| Issued or guaranteed by U.S. | $396,000 | 5,619 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,153,000 | 2,728 |
| CMOs issued by government agencies or sponsored agencies | $1,153,000 | 2,577 |
| 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) | $29,696,000 | 825 |
| Available-for-sale securities (fair market value) | $5,245,000 | 7,168 |
| Total debt securities | $34,135,000 | 2,991 |
| 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 | $30,482,000 | 3,540 |
| U.S. Government securities | $18,663,000 | 4,076 |
| U.S. Treasury securities | $3,020,000 | 2,127 |
| U.S. Government agency obligations | $15,643,000 | 4,168 |
| Securities issued by states & political subdivisions | $9,435,000 | 1,777 |
| Other domestic debt securities | $1,701,000 | 1,974 |
| 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 | $1,701,000 | 1,652 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $683,000 | 3,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,853,000 | 1,600 |
| Mortgage-backed securities | $1,225,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,225,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,697 |
| 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) | $25,736,000 | 1,017 |
| Available-for-sale securities (fair market value) | $4,746,000 | 7,507 |
| Total debt securities | $29,799,000 | 3,502 |
| 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 | $30,880,000 | 3,543 |
| U.S. Government securities | $20,330,000 | 3,852 |
| U.S. Treasury securities | $5,535,000 | 2,084 |
| U.S. Government agency obligations | $14,795,000 | 4,167 |
| Securities issued by states & political subdivisions | $9,480,000 | 1,780 |
| Other domestic debt securities | $496,000 | 2,761 |
| 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 | $496,000 | 2,305 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $574,000 | 3,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,361,000 | 1,568 |
| Mortgage-backed securities | $461,000 | 6,743 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $461,000 | 3,846 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 3,689 |
| 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) | $27,340,000 | 1,052 |
| Available-for-sale securities (fair market value) | $3,540,000 | 7,897 |
| Total debt securities | $30,306,000 | 3,500 |
| 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 | $29,131,000 | 3,730 |
| U.S. Government securities | $23,092,000 | 3,656 |
| U.S. Treasury securities | $6,529,000 | 2,605 |
| U.S. Government agency obligations | $16,563,000 | 3,734 |
| Securities issued by states & political subdivisions | $5,508,000 | 2,553 |
| 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 | $531,000 | 3,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,286,000 | 1,571 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $25,595,000 | 1,357 |
| Available-for-sale securities (fair market value) | $3,536,000 | 8,086 |
| Total debt securities | $28,600,000 | 3,682 |
| 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 | $18,830,000 | 5,528 |
| U.S. Government securities | $13,343,000 | 5,939 |
| U.S. Treasury securities | $6,027,000 | 3,298 |
| U.S. Government agency obligations | $7,316,000 | 6,564 |
| Securities issued by states & political subdivisions | $5,130,000 | 2,769 |
| 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 | $357,000 | 4,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,543,000 | 2,282 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $14,982,000 | 2,366 |
| Available-for-sale securities (fair market value) | $3,848,000 | 8,252 |
| Total debt securities | $18,473,000 | 5,480 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $993,000 | 1,816 |
| 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 | $17,600,000 | 6,087 |
| U.S. Government securities | $12,130,000 | 6,541 |
| U.S. Treasury securities | $3,023,000 | 5,991 |
| U.S. Government agency obligations | $9,107,000 | 5,822 |
| Securities issued by states & political subdivisions | $5,465,000 | 2,626 |
| 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 | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,330,000 | 2,475 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $14,582,000 | 2,571 |
| Available-for-sale securities (fair market value) | $3,018,000 | 8,933 |
| Total debt securities | $17,595,000 | 5,950 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,499,000 | 1,368 |
| 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 | $17,115,000 | 6,545 |
| U.S. Government securities | $10,992,000 | 7,353 |
| U.S. Treasury securities | $2,267,000 | 7,911 |
| U.S. Government agency obligations | $8,725,000 | 5,881 |
| Securities issued by states & political subdivisions | $6,118,000 | 2,474 |
| 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 | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,078,000 | 2,711 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $15,180,000 | 4,274 |
| Available-for-sale securities (fair market value) | $1,935,000 | 8,937 |
| Total debt securities | $17,110,000 | 6,440 |
| 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 | $18,312,000 | 6,518 |
| U.S. Government securities | $11,360,000 | 7,477 |
| U.S. Treasury securities | $2,045,000 | 8,344 |
| U.S. Government agency obligations | $9,315,000 | 5,820 |
| Securities issued by states & political subdivisions | $6,947,000 | 2,261 |
| 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 | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,250,000 | 2,689 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $18,307,000 | 6,390 |
| 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 | $18,168,000 | 6,488 |
| U.S. Government securities | $11,268,000 | 7,511 |
| U.S. Treasury securities | $2,034,000 | 8,664 |
| U.S. Government agency obligations | $9,234,000 | 5,824 |
| Securities issued by states & political subdivisions | $6,392,000 | 2,189 |
| Other domestic debt securities | $503,000 | 5,042 |
| 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 | $503,000 | 3,773 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,664,000 | 2,189 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $18,163,000 | 6,377 |
| 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 |