Home > The First National Bank of Mt. Auburn > Securities
The First National Bank of Mt. Auburn, Securities
| 2008-03-31 | Rank | |
| Total securities | $4,545,000 | 7,119 |
| U.S. Government securities | $1,798,000 | 7,448 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,798,000 | 7,350 |
| Securities issued by states & political subdivisions | $2,747,000 | 3,913 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,010,000 | 5,608 |
| Mortgage-backed securities | $87,000 | 6,272 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,966 |
| Issued or guaranteed by U.S. | $87,000 | 5,936 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $160,000 | 3,240 |
| Available-for-sale securities (fair market value) | $4,385,000 | 6,559 |
| Total debt securities | $4,545,000 | 7,060 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $4,426,000 | 7,230 |
| U.S. Government securities | $1,490,000 | 7,658 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,490,000 | 7,551 |
| Securities issued by states & political subdivisions | $2,936,000 | 3,820 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,134,000 | 5,604 |
| Mortgage-backed securities | $87,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,877 |
| Issued or guaranteed by U.S. | $87,000 | 5,857 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $160,000 | 3,291 |
| Available-for-sale securities (fair market value) | $4,266,000 | 6,625 |
| Total debt securities | $4,426,000 | 7,171 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,338 |
| Fair value | $200,000 | 2,345 |
| 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 | $4,413,000 | 7,271 |
| U.S. Government securities | $1,701,000 | 7,647 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,701,000 | 7,536 |
| Securities issued by states & political subdivisions | $2,712,000 | 3,917 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,020,000 | 5,670 |
| Mortgage-backed securities | $104,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $104,000 | 5,792 |
| Issued or guaranteed by U.S. | $104,000 | 5,769 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $160,000 | 3,351 |
| Available-for-sale securities (fair market value) | $4,253,000 | 6,649 |
| Total debt securities | $4,413,000 | 7,229 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,552 |
| Fair value | $199,000 | 2,575 |
| 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 | $4,375,000 | 7,314 |
| U.S. Government securities | $1,691,000 | 7,706 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,691,000 | 7,592 |
| Securities issued by states & political subdivisions | $2,684,000 | 3,933 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,070,000 | 5,688 |
| Mortgage-backed securities | $113,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,791 |
| Issued or guaranteed by U.S. | $113,000 | 5,770 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $161,000 | 3,386 |
| Available-for-sale securities (fair market value) | $4,214,000 | 6,685 |
| Total debt securities | $4,375,000 | 7,270 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,633 |
| Fair value | $198,000 | 2,648 |
| 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 | $4,225,000 | 7,400 |
| U.S. Government securities | $1,386,000 | 7,846 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,386,000 | 7,733 |
| Securities issued by states & political subdivisions | $2,714,000 | 3,930 |
| Other domestic debt securities | $125,000 | 2,744 |
| Privately issued residential mortgage-backed securities | $125,000 | 1,201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,910,000 | 5,830 |
| Mortgage-backed securities | $125,000 | 6,112 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $125,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $125,000 | 1,114 |
| 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) | $161,000 | 3,458 |
| Available-for-sale securities (fair market value) | $4,064,000 | 6,744 |
| Total debt securities | $4,231,000 | 7,349 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,706 |
| Fair value | $198,000 | 2,720 |
| 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 | $3,827,000 | 7,541 |
| U.S. Government securities | $1,183,000 | 7,948 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,183,000 | 7,841 |
| Securities issued by states & political subdivisions | $2,514,000 | 4,038 |
| Other domestic debt securities | $130,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,183 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,216,000 | 6,153 |
| Mortgage-backed securities | $130,000 | 6,124 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $130,000 | 3,262 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $130,000 | 1,104 |
| 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) | $161,000 | 3,543 |
| Available-for-sale securities (fair market value) | $3,666,000 | 6,855 |
| Total debt securities | $3,827,000 | 7,495 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,801 |
| Fair value | $188,000 | 2,846 |
| 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 | $4,039,000 | 7,559 |
| U.S. Government securities | $1,514,000 | 7,924 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,514,000 | 7,803 |
| Securities issued by states & political subdivisions | $2,525,000 | 4,013 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,050,000 | 5,776 |
| Mortgage-backed securities | $137,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $137,000 | 5,808 |
| Issued or guaranteed by U.S. | $137,000 | 5,779 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $161,000 | 3,621 |
| Available-for-sale securities (fair market value) | $3,878,000 | 6,876 |
| Total debt securities | $4,039,000 | 7,509 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,921 |
| Fair value | $197,000 | 2,941 |
| 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 | $4,763,000 | 7,445 |
| U.S. Government securities | $1,803,000 | 7,891 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,803,000 | 7,759 |
| Securities issued by states & political subdivisions | $2,960,000 | 3,789 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,205,000 | 5,700 |
| Mortgage-backed securities | $146,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $146,000 | 5,825 |
| Issued or guaranteed by U.S. | $146,000 | 5,799 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $161,000 | 3,673 |
| Available-for-sale securities (fair market value) | $4,602,000 | 6,725 |
| Total debt securities | $4,763,000 | 7,394 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,984 |
| Fair value | $194,000 | 3,009 |
| 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 | $4,807,000 | 7,466 |
| U.S. Government securities | $1,817,000 | 7,940 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $1,817,000 | 7,811 |
| Securities issued by states & political subdivisions | $2,990,000 | 3,815 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,755,000 | 5,963 |
| Mortgage-backed securities | $156,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $156,000 | 5,840 |
| Issued or guaranteed by U.S. | $156,000 | 5,816 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $161,000 | 3,746 |
| Available-for-sale securities (fair market value) | $4,646,000 | 6,755 |
| Total debt securities | $4,807,000 | 7,413 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,978 |
| Fair value | $195,000 | 3,002 |
| 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 | $4,687,000 | 7,525 |
| U.S. Government securities | $1,437,000 | 8,091 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $1,437,000 | 7,967 |
| Securities issued by states & political subdivisions | $3,250,000 | 3,723 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,755,000 | 5,981 |
| Mortgage-backed securities | $165,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $165,000 | 5,880 |
| Issued or guaranteed by U.S. | $165,000 | 5,855 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $161,000 | 3,821 |
| Available-for-sale securities (fair market value) | $4,526,000 | 6,799 |
| Total debt securities | $4,687,000 | 7,469 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,968 |
| Fair value | $196,000 | 2,991 |
| 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 | $4,872,000 | 7,512 |
| U.S. Government securities | $1,474,000 | 8,108 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,474,000 | 7,989 |
| Securities issued by states & political subdivisions | $3,298,000 | 3,698 |
| Other domestic debt securities | $100,000 | 3,156 |
| 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 | $100,000 | 2,599 |
| 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 | $1,755,000 | 5,995 |
| Mortgage-backed securities | $175,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $175,000 | 5,893 |
| Issued or guaranteed by U.S. | $175,000 | 5,873 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $161,000 | 3,880 |
| Available-for-sale securities (fair market value) | $4,711,000 | 6,780 |
| Total debt securities | $4,872,000 | 7,452 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,915 |
| Fair value | $198,000 | 2,933 |
| 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 | $4,900,000 | 7,557 |
| U.S. Government securities | $1,492,000 | 8,129 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,492,000 | 8,001 |
| Securities issued by states & political subdivisions | $3,308,000 | 3,670 |
| Other domestic debt securities | $100,000 | 3,206 |
| 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 | $100,000 | 2,671 |
| 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 | $1,855,000 | 5,946 |
| Mortgage-backed securities | $193,000 | 6,298 |
| Certificates of participation in pools of residential mortgages | $193,000 | 5,910 |
| Issued or guaranteed by U.S. | $193,000 | 5,881 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $157,000 | 3,931 |
| Available-for-sale securities (fair market value) | $4,743,000 | 6,818 |
| Total debt securities | $4,900,000 | 7,497 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,900 |
| Fair value | $199,000 | 2,911 |
| 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 | $4,977,000 | 7,602 |
| U.S. Government securities | $1,722,000 | 8,124 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,722,000 | 7,991 |
| Securities issued by states & political subdivisions | $3,153,000 | 3,716 |
| Other domestic debt securities | $102,000 | 3,239 |
| 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 | $102,000 | 2,737 |
| 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 | $101,000 | 7,094 |
| Mortgage-backed securities | $350,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,758 |
| Issued or guaranteed by U.S. | $340,000 | 5,739 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $10,000 | 3,699 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,361 |
| 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) | $161,000 | 3,990 |
| Available-for-sale securities (fair market value) | $4,816,000 | 6,858 |
| Total debt securities | $4,983,000 | 7,544 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,865 |
| Fair value | $197,000 | 2,876 |
| 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 | $5,178,000 | 7,596 |
| U.S. Government securities | $1,872,000 | 8,114 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,872,000 | 7,976 |
| Securities issued by states & political subdivisions | $3,203,000 | 3,726 |
| Other domestic debt securities | $103,000 | 3,297 |
| 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 | $103,000 | 2,812 |
| 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 | $102,000 | 7,119 |
| Mortgage-backed securities | $382,000 | 6,173 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,755 |
| Issued or guaranteed by U.S. | $372,000 | 5,739 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,397 |
| 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) | $161,000 | 4,038 |
| Available-for-sale securities (fair market value) | $5,017,000 | 6,839 |
| Total debt securities | $5,178,000 | 7,531 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,793 |
| Fair value | $200,000 | 2,793 |
| 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 | $5,335,000 | 7,598 |
| U.S. Government securities | $1,920,000 | 8,140 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,920,000 | 8,002 |
| Securities issued by states & political subdivisions | $3,235,000 | 3,714 |
| Other domestic debt securities | $180,000 | 3,278 |
| 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 | $180,000 | 2,825 |
| 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 | $103,000 | 7,153 |
| Mortgage-backed securities | $420,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $407,000 | 5,744 |
| Issued or guaranteed by U.S. | $407,000 | 5,730 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,000 | 3,742 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,404 |
| 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) | $159,000 | 4,102 |
| Available-for-sale securities (fair market value) | $5,176,000 | 6,815 |
| Total debt securities | $5,338,000 | 7,532 |
| 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 | $5,283,000 | 7,684 |
| U.S. Government securities | $1,940,000 | 8,207 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,940,000 | 8,060 |
| Securities issued by states & political subdivisions | $3,162,000 | 3,749 |
| Other domestic debt securities | $181,000 | 3,373 |
| 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 | $181,000 | 2,926 |
| 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 | $104,000 | 7,188 |
| Mortgage-backed securities | $456,000 | 6,208 |
| Certificates of participation in pools of residential mortgages | $439,000 | 5,773 |
| Issued or guaranteed by U.S. | $439,000 | 5,760 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,000 | 3,797 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,468 |
| 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) | $156,000 | 4,168 |
| Available-for-sale securities (fair market value) | $5,127,000 | 6,910 |
| Total debt securities | $5,288,000 | 7,614 |
| 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 | $5,330,000 | 7,662 |
| U.S. Government securities | $2,120,000 | 8,105 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,120,000 | 7,947 |
| Securities issued by states & political subdivisions | $3,025,000 | 3,816 |
| Other domestic debt securities | $185,000 | 3,461 |
| 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 | $185,000 | 2,997 |
| 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 | $458,000 | 6,947 |
| Mortgage-backed securities | $549,000 | 6,140 |
| Certificates of participation in pools of residential mortgages | $524,000 | 5,686 |
| Issued or guaranteed by U.S. | $524,000 | 5,669 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $25,000 | 3,840 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,504 |
| 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) | $719,000 | 3,559 |
| Available-for-sale securities (fair market value) | $4,611,000 | 7,041 |
| Total debt securities | $5,329,000 | 7,585 |
| 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 | $4,123,000 | 8,030 |
| U.S. Government securities | $1,998,000 | 8,237 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,998,000 | 8,084 |
| Securities issued by states & political subdivisions | $1,938,000 | 4,429 |
| Other domestic debt securities | $187,000 | 3,505 |
| 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 | $187,000 | 3,134 |
| 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 | $461,000 | 6,953 |
| Mortgage-backed securities | $625,000 | 6,087 |
| Certificates of participation in pools of residential mortgages | $594,000 | 5,650 |
| Issued or guaranteed by U.S. | $594,000 | 5,630 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $31,000 | 3,876 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 3,691 |
| 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) | $157,000 | 4,257 |
| Available-for-sale securities (fair market value) | $3,966,000 | 7,251 |
| Total debt securities | $4,123,000 | 7,957 |
| 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 | $4,029,000 | 8,017 |
| U.S. Government securities | $2,313,000 | 8,085 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,313,000 | 7,915 |
| Securities issued by states & political subdivisions | $1,528,000 | 4,756 |
| Other domestic debt securities | $188,000 | 3,628 |
| 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 | $188,000 | 3,247 |
| 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 | $616,000 | 6,798 |
| Mortgage-backed securities | $730,000 | 6,049 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,598 |
| Issued or guaranteed by U.S. | $682,000 | 5,575 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $48,000 | 3,919 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,721 |
| 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) | $158,000 | 4,280 |
| Available-for-sale securities (fair market value) | $3,871,000 | 7,246 |
| Total debt securities | $4,029,000 | 7,934 |
| 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 | $4,371,000 | 7,936 |
| U.S. Government securities | $2,522,000 | 8,001 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,522,000 | 7,826 |
| Securities issued by states & political subdivisions | $1,557,000 | 4,690 |
| Other domestic debt securities | $292,000 | 3,492 |
| 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 | $292,000 | 3,100 |
| 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 | $521,000 | 6,893 |
| Mortgage-backed securities | $924,000 | 5,988 |
| Certificates of participation in pools of residential mortgages | $845,000 | 5,507 |
| Issued or guaranteed by U.S. | $845,000 | 5,486 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $79,000 | 4,024 |
| CMOs issued by government agencies or sponsored agencies | $79,000 | 3,829 |
| 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) | $160,000 | 4,327 |
| Available-for-sale securities (fair market value) | $4,211,000 | 7,155 |
| Total debt securities | $4,371,000 | 7,852 |
| 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 | $3,571,000 | 8,209 |
| U.S. Government securities | $2,298,000 | 8,164 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,298,000 | 7,986 |
| Securities issued by states & political subdivisions | $981,000 | 5,186 |
| Other domestic debt securities | $292,000 | 3,542 |
| 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 | $292,000 | 3,137 |
| 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 | $524,000 | 6,929 |
| Mortgage-backed securities | $1,100,000 | 5,863 |
| Certificates of participation in pools of residential mortgages | $990,000 | 5,389 |
| Issued or guaranteed by U.S. | $990,000 | 5,369 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $110,000 | 4,042 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,861 |
| 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) | $3,571,000 | 7,339 |
| Total debt securities | $3,571,000 | 8,130 |
| 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 | $4,111,000 | 8,089 |
| U.S. Government securities | $2,836,000 | 8,008 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,836,000 | 7,806 |
| Securities issued by states & political subdivisions | $983,000 | 5,198 |
| Other domestic debt securities | $292,000 | 3,598 |
| 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 | $292,000 | 3,172 |
| 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 | $629,000 | 6,876 |
| Mortgage-backed securities | $1,529,000 | 5,589 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 5,232 |
| Issued or guaranteed by U.S. | $1,134,000 | 5,213 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $395,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 3,567 |
| 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) | $4,111,000 | 7,198 |
| Total debt securities | $4,111,000 | 8,005 |
| 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 | $4,680,000 | 8,029 |
| U.S. Government securities | $3,632,000 | 7,807 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,632,000 | 7,557 |
| Securities issued by states & political subdivisions | $758,000 | 5,556 |
| Other domestic debt securities | $290,000 | 3,646 |
| 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 | $290,000 | 3,161 |
| 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 | $993,000 | 6,799 |
| Mortgage-backed securities | $1,285,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $801,000 | 5,393 |
| Issued or guaranteed by U.S. | $801,000 | 5,374 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $484,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,607 |
| 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) | $4,680,000 | 7,073 |
| Total debt securities | $4,678,000 | 7,926 |
| 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 | $6,033,000 | 8,003 |
| U.S. Government securities | $5,247,000 | 7,654 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $5,147,000 | 7,330 |
| Securities issued by states & political subdivisions | $404,000 | 6,252 |
| Other domestic debt securities | $365,000 | 3,170 |
| 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 | $365,000 | 2,777 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,165,000 | 6,906 |
| Mortgage-backed securities | $129,000 | 6,800 |
| Certificates of participation in pools of residential mortgages | $129,000 | 6,276 |
| Issued or guaranteed by U.S. | $129,000 | 6,256 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $6,033,000 | 6,897 |
| Total debt securities | $6,016,000 | 7,881 |
| 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 | $6,338,000 | 8,221 |
| U.S. Government securities | $5,454,000 | 7,836 |
| U.S. Treasury securities | $501,000 | 4,374 |
| U.S. Government agency obligations | $4,953,000 | 7,548 |
| Securities issued by states & political subdivisions | $500,000 | 6,380 |
| Other domestic debt securities | $367,000 | 3,053 |
| 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 | $367,000 | 2,611 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,185,000 | 6,994 |
| Mortgage-backed securities | $149,000 | 7,105 |
| Certificates of participation in pools of residential mortgages | $149,000 | 6,539 |
| Issued or guaranteed by U.S. | $149,000 | 6,521 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $6,338,000 | 6,987 |
| Total debt securities | $6,321,000 | 8,110 |
| 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 | $6,441,000 | 8,228 |
| U.S. Government securities | $5,778,000 | 7,681 |
| U.S. Treasury securities | $1,021,000 | 4,922 |
| U.S. Government agency obligations | $4,757,000 | 7,341 |
| Securities issued by states & political subdivisions | $569,000 | 6,448 |
| Other domestic debt securities | $77,000 | 3,578 |
| 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 | $77,000 | 2,974 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,109,000 | 6,989 |
| Mortgage-backed securities | $187,000 | 7,262 |
| Certificates of participation in pools of residential mortgages | $187,000 | 6,680 |
| Issued or guaranteed by U.S. | $187,000 | 6,659 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $6,441,000 | 6,848 |
| Total debt securities | $6,424,000 | 8,106 |
| 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 | $5,031,000 | 9,228 |
| U.S. Government securities | $4,499,000 | 8,838 |
| U.S. Treasury securities | $1,563,000 | 5,588 |
| U.S. Government agency obligations | $2,936,000 | 8,479 |
| Securities issued by states & political subdivisions | $515,000 | 6,692 |
| 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 | $17,000 | 7,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $123,000 | 7,811 |
| Certificates of participation in pools of residential mortgages | $123,000 | 7,188 |
| Issued or guaranteed by U.S. | $123,000 | 7,162 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,031,000 | 7,467 |
| Total debt securities | $5,014,000 | 9,097 |
| 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 | $4,207,000 | 10,093 |
| U.S. Government securities | $3,679,000 | 9,810 |
| U.S. Treasury securities | $1,048,000 | 7,058 |
| U.S. Government agency obligations | $2,631,000 | 9,053 |
| Securities issued by states & political subdivisions | $511,000 | 7,027 |
| 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 | $17,000 | 7,832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,099,000 | 7,700 |
| Mortgage-backed securities | $143,000 | 8,332 |
| Certificates of participation in pools of residential mortgages | $143,000 | 7,677 |
| Issued or guaranteed by U.S. | $143,000 | 7,658 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,207,000 | 8,123 |
| Total debt securities | $4,190,000 | 9,999 |
| Structured notes | ||
| Amortized cost | $97,000 | 3,636 |
| Fair value | $96,000 | 3,626 |
| 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 | $3,765,000 | 10,725 |
| U.S. Government securities | $3,132,000 | 10,512 |
| U.S. Treasury securities | $804,000 | 8,905 |
| U.S. Government agency obligations | $2,328,000 | 9,485 |
| Securities issued by states & political subdivisions | $515,000 | 7,290 |
| Other domestic debt securities | $101,000 | 4,397 |
| 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 | $101,000 | 3,434 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,204,000 | 7,816 |
| Mortgage-backed securities | $170,000 | 8,767 |
| Certificates of participation in pools of residential mortgages | $170,000 | 7,966 |
| Issued or guaranteed by U.S. | $170,000 | 7,934 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,765,000 | 8,599 |
| Total debt securities | $3,748,000 | 10,628 |
| Structured notes | ||
| Amortized cost | $550,000 | 3,352 |
| Fair value | $544,000 | 3,360 |
| 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 | $3,063,000 | 11,675 |
| U.S. Government securities | $2,308,000 | 11,616 |
| U.S. Treasury securities | $833,000 | 9,976 |
| U.S. Government agency obligations | $1,475,000 | 10,435 |
| Securities issued by states & political subdivisions | $401,000 | 7,988 |
| Other domestic debt securities | $337,000 | 4,056 |
| 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 | $337,000 | 3,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 8,003 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 7,647 |
| Mortgage-backed securities | $174,000 | 9,327 |
| Certificates of participation in pools of residential mortgages | $174,000 | 8,459 |
| Issued or guaranteed by U.S. | $174,000 | 8,430 |
| 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) | $2,039,000 | 9,990 |
| Available-for-sale securities (fair market value) | $1,024,000 | 9,635 |
| Total debt securities | $3,046,000 | 11,579 |
| 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 | $3,469,000 | 11,956 |
| U.S. Government securities | $2,614,000 | 11,854 |
| U.S. Treasury securities | $856,000 | 10,275 |
| U.S. Government agency obligations | $1,758,000 | 10,473 |
| Securities issued by states & political subdivisions | $349,000 | 8,306 |
| Other domestic debt securities | $489,000 | 4,345 |
| 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 | $489,000 | 3,368 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,924 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,015 |
| Mortgage-backed securities | $304,000 | 9,651 |
| Certificates of participation in pools of residential mortgages | $202,000 | 8,995 |
| Issued or guaranteed by U.S. | $202,000 | 8,939 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $102,000 | 6,625 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 6,274 |
| 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 | $3,452,000 | 11,855 |
| 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 | $3,411,000 | 12,393 |
| U.S. Government securities | $2,616,000 | 12,329 |
| U.S. Treasury securities | $752,000 | 10,874 |
| U.S. Government agency obligations | $1,864,000 | 10,684 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| Other domestic debt securities | $578,000 | 4,871 |
| 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 | $578,000 | 3,619 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,000 | 7,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,850,000 | 7,348 |
| Mortgage-backed securities | $309,000 | 10,197 |
| 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 | $309,000 | 6,299 |
| CMOs issued by government agencies or sponsored agencies | $309,000 | 5,863 |
| 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 | $3,394,000 | 12,286 |
| 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 |