Home > The First National Bank of Stratton > Securities
The First National Bank of Stratton, Securities
| 2007-12-31 | Rank | |
| Total securities | $2,065,000 | 7,752 |
| U.S. Government securities | $1,138,000 | 7,750 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,138,000 | 7,643 |
| Securities issued by states & political subdivisions | $927,000 | 4,951 |
| 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 | $1,595,000 | 5,870 |
| Mortgage-backed securities | $80,000 | 6,213 |
| Certificates of participation in pools of residential mortgages | $80,000 | 5,898 |
| Issued or guaranteed by U.S. | $80,000 | 5,878 |
| 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) | $251,000 | 3,157 |
| Available-for-sale securities (fair market value) | $1,814,000 | 7,160 |
| Total debt securities | $2,065,000 | 7,704 |
| 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 | $2,279,000 | 7,755 |
| U.S. Government securities | $1,154,000 | 7,802 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,154,000 | 7,695 |
| Securities issued by states & political subdivisions | $1,125,000 | 4,781 |
| 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 | $1,810,000 | 5,812 |
| 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) | $252,000 | 3,229 |
| Available-for-sale securities (fair market value) | $2,027,000 | 7,137 |
| Total debt securities | $2,279,000 | 7,709 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,552 |
| Fair value | $200,000 | 2,556 |
| 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 | $2,896,000 | 7,672 |
| U.S. Government securities | $1,778,000 | 7,677 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,778,000 | 7,563 |
| Securities issued by states & political subdivisions | $1,118,000 | 4,818 |
| 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 | $2,429,000 | 5,543 |
| Mortgage-backed securities | $124,000 | 6,097 |
| Certificates of participation in pools of residential mortgages | $124,000 | 5,774 |
| Issued or guaranteed by U.S. | $124,000 | 5,754 |
| 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) | $252,000 | 3,260 |
| Available-for-sale securities (fair market value) | $2,644,000 | 7,046 |
| Total debt securities | $2,896,000 | 7,626 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,538 |
| Fair value | $299,000 | 2,540 |
| 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 | $2,910,000 | 7,712 |
| U.S. Government securities | $1,784,000 | 7,717 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,784,000 | 7,596 |
| Securities issued by states & political subdivisions | $1,126,000 | 4,852 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,599,000 | 5,471 |
| Mortgage-backed securities | $131,000 | 6,102 |
| Certificates of participation in pools of residential mortgages | $131,000 | 5,774 |
| Issued or guaranteed by U.S. | $131,000 | 5,751 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $253,000 | 3,324 |
| Available-for-sale securities (fair market value) | $2,657,000 | 7,060 |
| Total debt securities | $2,910,000 | 7,665 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,606 |
| Fair value | $299,000 | 2,611 |
| 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 | $3,007,000 | 7,706 |
| U.S. Government securities | $1,880,000 | 7,744 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $1,880,000 | 7,623 |
| Securities issued by states & political subdivisions | $1,127,000 | 4,875 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,696,000 | 5,434 |
| Mortgage-backed securities | $133,000 | 6,119 |
| Certificates of participation in pools of residential mortgages | $133,000 | 5,776 |
| Issued or guaranteed by U.S. | $133,000 | 5,752 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $253,000 | 3,405 |
| Available-for-sale securities (fair market value) | $2,754,000 | 7,070 |
| Total debt securities | $3,007,000 | 7,661 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,656 |
| Fair value | $398,000 | 2,662 |
| 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 | $3,675,000 | 7,649 |
| U.S. Government securities | $2,000,000 | 7,773 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $2,000,000 | 7,642 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,503 |
| 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 | $3,363,000 | 5,183 |
| Mortgage-backed securities | $145,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $145,000 | 5,787 |
| Issued or guaranteed by U.S. | $145,000 | 5,758 |
| 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) | $304,000 | 3,422 |
| Available-for-sale securities (fair market value) | $3,371,000 | 6,988 |
| Total debt securities | $3,675,000 | 7,601 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $3,649,000 | 7,688 |
| U.S. Government securities | $1,985,000 | 7,832 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,985,000 | 7,704 |
| Securities issued by states & political subdivisions | $1,664,000 | 4,514 |
| 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 | $3,241,000 | 5,255 |
| Mortgage-backed securities | $149,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $149,000 | 5,819 |
| Issued or guaranteed by U.S. | $149,000 | 5,793 |
| 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) | $304,000 | 3,481 |
| Available-for-sale securities (fair market value) | $3,345,000 | 7,016 |
| Total debt securities | $3,649,000 | 7,641 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $493,000 | 2,643 |
| 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 | $3,771,000 | 7,706 |
| U.S. Government securities | $2,097,000 | 7,842 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $2,097,000 | 7,707 |
| Securities issued by states & political subdivisions | $1,674,000 | 4,536 |
| 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 | $3,361,000 | 5,215 |
| Mortgage-backed securities | $153,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $153,000 | 5,845 |
| Issued or guaranteed by U.S. | $153,000 | 5,821 |
| 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) | $305,000 | 3,536 |
| Available-for-sale securities (fair market value) | $3,466,000 | 7,019 |
| Total debt securities | $3,771,000 | 7,658 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,552 |
| Fair value | $591,000 | 2,556 |
| 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 | $3,834,000 | 7,728 |
| U.S. Government securities | $2,159,000 | 7,853 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,159,000 | 7,721 |
| Securities issued by states & political subdivisions | $1,675,000 | 4,572 |
| 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 | $3,424,000 | 5,201 |
| Mortgage-backed securities | $169,000 | 6,249 |
| Certificates of participation in pools of residential mortgages | $169,000 | 5,870 |
| Issued or guaranteed by U.S. | $169,000 | 5,845 |
| 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) | $305,000 | 3,607 |
| Available-for-sale securities (fair market value) | $3,529,000 | 7,037 |
| Total debt securities | $3,834,000 | 7,677 |
| Structured notes | ||
| Amortized cost | $599,000 | 2,552 |
| Fair value | $592,000 | 2,551 |
| 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 | $4,051,000 | 7,709 |
| U.S. Government securities | $2,286,000 | 7,839 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,286,000 | 7,712 |
| Securities issued by states & political subdivisions | $1,765,000 | 4,515 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,639,000 | 5,090 |
| Mortgage-backed securities | $181,000 | 6,262 |
| Certificates of participation in pools of residential mortgages | $181,000 | 5,874 |
| Issued or guaranteed by U.S. | $181,000 | 5,855 |
| 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) | $306,000 | 3,661 |
| Available-for-sale securities (fair market value) | $3,745,000 | 7,002 |
| Total debt securities | $4,051,000 | 7,658 |
| Structured notes | ||
| Amortized cost | $599,000 | 2,499 |
| Fair value | $595,000 | 2,494 |
| 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 | $4,107,000 | 7,739 |
| U.S. Government securities | $2,319,000 | 7,869 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $2,319,000 | 7,728 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,486 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,690,000 | 5,066 |
| Mortgage-backed securities | $206,000 | 6,278 |
| Certificates of participation in pools of residential mortgages | $206,000 | 5,885 |
| Issued or guaranteed by U.S. | $206,000 | 5,857 |
| 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) | $310,000 | 3,707 |
| Available-for-sale securities (fair market value) | $3,797,000 | 7,035 |
| Total debt securities | $4,107,000 | 7,684 |
| Structured notes | ||
| Amortized cost | $599,000 | 2,478 |
| Fair value | $597,000 | 2,477 |
| 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 | $4,122,000 | 7,815 |
| U.S. Government securities | $2,310,000 | 7,931 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,310,000 | 7,774 |
| Securities issued by states & political subdivisions | $1,812,000 | 4,467 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,584,000 | 5,143 |
| Mortgage-backed securities | $212,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $212,000 | 5,950 |
| Issued or guaranteed by U.S. | $212,000 | 5,928 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $336,000 | 3,727 |
| Available-for-sale securities (fair market value) | $3,786,000 | 7,106 |
| Total debt securities | $4,122,000 | 7,755 |
| Structured notes | ||
| Amortized cost | $598,000 | 2,462 |
| Fair value | $590,000 | 2,458 |
| 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 | $4,270,000 | 7,835 |
| U.S. Government securities | $2,431,000 | 7,930 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,431,000 | 7,782 |
| Securities issued by states & political subdivisions | $1,839,000 | 4,463 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,925,000 | 4,987 |
| Mortgage-backed securities | $219,000 | 6,364 |
| Certificates of participation in pools of residential mortgages | $219,000 | 5,967 |
| Issued or guaranteed by U.S. | $219,000 | 5,950 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $337,000 | 3,790 |
| Available-for-sale securities (fair market value) | $3,933,000 | 7,110 |
| Total debt securities | $4,270,000 | 7,772 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,638 |
| Fair value | $498,000 | 2,536 |
| 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 | $4,332,000 | 7,837 |
| U.S. Government securities | $2,461,000 | 7,963 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,461,000 | 7,808 |
| Securities issued by states & political subdivisions | $1,871,000 | 4,444 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,043,000 | 4,957 |
| Mortgage-backed securities | $238,000 | 6,390 |
| Certificates of participation in pools of residential mortgages | $238,000 | 5,966 |
| Issued or guaranteed by U.S. | $238,000 | 5,952 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $462,000 | 3,728 |
| Available-for-sale securities (fair market value) | $3,870,000 | 7,159 |
| Total debt securities | $4,332,000 | 7,778 |
| Structured notes | ||
| Amortized cost | $597,000 | 2,390 |
| Fair value | $600,000 | 2,381 |
| 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 | $3,994,000 | 7,982 |
| U.S. Government securities | $2,442,000 | 8,060 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,442,000 | 7,889 |
| Securities issued by states & political subdivisions | $1,552,000 | 4,694 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,655,000 | 5,099 |
| Mortgage-backed securities | $253,000 | 6,442 |
| Certificates of participation in pools of residential mortgages | $253,000 | 6,023 |
| Issued or guaranteed by U.S. | $253,000 | 6,010 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $467,000 | 3,756 |
| Available-for-sale securities (fair market value) | $3,527,000 | 7,302 |
| Total debt securities | $3,994,000 | 7,921 |
| Structured notes | ||
| Amortized cost | $597,000 | 2,351 |
| Fair value | $589,000 | 2,348 |
| 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 | $2,700,000 | 8,300 |
| U.S. Government securities | $1,112,000 | 8,440 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,112,000 | 8,310 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,661 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,099,000 | 5,822 |
| Mortgage-backed securities | $266,000 | 6,448 |
| Certificates of participation in pools of residential mortgages | $266,000 | 6,015 |
| Issued or guaranteed by U.S. | $266,000 | 5,995 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $467,000 | 3,805 |
| Available-for-sale securities (fair market value) | $2,233,000 | 7,612 |
| Total debt securities | $2,700,000 | 8,234 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,406 |
| Fair value | $308,000 | 2,406 |
| 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 | $2,017,000 | 8,540 |
| U.S. Government securities | $617,000 | 8,665 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $617,000 | 8,540 |
| Securities issued by states & political subdivisions | $1,400,000 | 4,834 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,767,000 | 6,008 |
| Mortgage-backed securities | $224,000 | 6,551 |
| Certificates of participation in pools of residential mortgages | $224,000 | 6,144 |
| Issued or guaranteed by U.S. | $224,000 | 6,121 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $494,000 | 3,825 |
| Available-for-sale securities (fair market value) | $1,523,000 | 7,864 |
| Total debt securities | $2,017,000 | 8,473 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,424 |
| Fair value | $105,000 | 2,423 |
| 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 | $2,327,000 | 8,473 |
| U.S. Government securities | $767,000 | 8,647 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $767,000 | 8,507 |
| Securities issued by states & political subdivisions | $1,560,000 | 4,731 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,873,000 | 5,937 |
| Mortgage-backed securities | $287,000 | 6,508 |
| Certificates of participation in pools of residential mortgages | $287,000 | 6,095 |
| Issued or guaranteed by U.S. | $287,000 | 6,067 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $656,000 | 3,706 |
| Available-for-sale securities (fair market value) | $1,671,000 | 7,835 |
| Total debt securities | $2,327,000 | 8,396 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,174 |
| Fair value | $100,000 | 2,186 |
| 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 | $2,682,000 | 8,407 |
| U.S. Government securities | $1,084,000 | 8,537 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,084,000 | 8,387 |
| Securities issued by states & political subdivisions | $1,598,000 | 4,661 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,237,000 | 5,678 |
| Mortgage-backed securities | $326,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $326,000 | 6,071 |
| Issued or guaranteed by U.S. | $326,000 | 6,050 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $924,000 | 3,516 |
| Available-for-sale securities (fair market value) | $1,758,000 | 7,835 |
| Total debt securities | $2,682,000 | 8,328 |
| 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 | $2,644,000 | 8,473 |
| U.S. Government securities | $1,208,000 | 8,554 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,208,000 | 8,395 |
| Securities issued by states & political subdivisions | $1,436,000 | 4,731 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,026,000 | 5,841 |
| Mortgage-backed securities | $387,000 | 6,461 |
| Certificates of participation in pools of residential mortgages | $387,000 | 5,988 |
| Issued or guaranteed by U.S. | $387,000 | 5,969 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $924,000 | 3,576 |
| Available-for-sale securities (fair market value) | $1,720,000 | 7,868 |
| Total debt securities | $2,644,000 | 8,387 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,730 |
| Fair value | $99,000 | 1,755 |
| 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 | $2,591,000 | 8,532 |
| U.S. Government securities | $1,267,000 | 8,594 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,267,000 | 8,435 |
| Securities issued by states & political subdivisions | $1,324,000 | 4,842 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,184,000 | 5,762 |
| Mortgage-backed securities | $446,000 | 6,409 |
| Certificates of participation in pools of residential mortgages | $446,000 | 5,897 |
| Issued or guaranteed by U.S. | $446,000 | 5,877 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $924,000 | 3,645 |
| Available-for-sale securities (fair market value) | $1,667,000 | 7,911 |
| Total debt securities | $2,591,000 | 8,440 |
| 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 | $2,743,000 | 8,658 |
| U.S. Government securities | $1,455,000 | 8,716 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,455,000 | 8,527 |
| Securities issued by states & political subdivisions | $1,288,000 | 4,939 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,227,000 | 5,794 |
| Mortgage-backed securities | $705,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $705,000 | 5,485 |
| Issued or guaranteed by U.S. | $705,000 | 5,464 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,021,000 | 3,809 |
| Available-for-sale securities (fair market value) | $1,722,000 | 8,031 |
| Total debt securities | $2,743,000 | 8,564 |
| 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 | $3,677,000 | 8,797 |
| U.S. Government securities | $2,467,000 | 8,815 |
| U.S. Treasury securities | $251,000 | 3,794 |
| U.S. Government agency obligations | $2,216,000 | 8,607 |
| Securities issued by states & political subdivisions | $1,072,000 | 5,249 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 6,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,278,000 | 5,524 |
| Mortgage-backed securities | $371,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $371,000 | 5,681 |
| Issued or guaranteed by U.S. | $371,000 | 5,662 |
| 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) | $1,530,000 | 4,123 |
| Available-for-sale securities (fair market value) | $2,147,000 | 8,133 |
| Total debt securities | $3,539,000 | 8,730 |
| 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 | $2,919,000 | 9,354 |
| U.S. Government securities | $1,493,000 | 9,526 |
| U.S. Treasury securities | $252,000 | 4,962 |
| U.S. Government agency obligations | $1,241,000 | 9,264 |
| Securities issued by states & political subdivisions | $1,290,000 | 5,272 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 6,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,444,000 | 6,059 |
| Mortgage-backed securities | $155,000 | 7,084 |
| Certificates of participation in pools of residential mortgages | $155,000 | 6,515 |
| Issued or guaranteed by U.S. | $155,000 | 6,497 |
| 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) | $1,162,000 | 4,736 |
| Available-for-sale securities (fair market value) | $1,757,000 | 8,512 |
| Total debt securities | $2,783,000 | 9,294 |
| 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 | $3,007,000 | 9,492 |
| U.S. Government securities | $1,527,000 | 9,634 |
| U.S. Treasury securities | $353,000 | 6,303 |
| U.S. Government agency obligations | $1,174,000 | 9,226 |
| Securities issued by states & political subdivisions | $1,350,000 | 5,339 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 6,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,516,000 | 5,734 |
| Mortgage-backed securities | $214,000 | 7,187 |
| Certificates of participation in pools of residential mortgages | $214,000 | 6,586 |
| Issued or guaranteed by U.S. | $214,000 | 6,566 |
| 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) | $1,126,000 | 5,324 |
| Available-for-sale securities (fair market value) | $1,881,000 | 8,511 |
| Total debt securities | $2,877,000 | 9,422 |
| 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 | $3,535,000 | 9,780 |
| U.S. Government securities | $2,045,000 | 9,997 |
| U.S. Treasury securities | $655,000 | 6,924 |
| U.S. Government agency obligations | $1,390,000 | 9,465 |
| Securities issued by states & political subdivisions | $1,464,000 | 5,177 |
| 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 | $26,000 | 7,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,165,000 | 5,534 |
| Mortgage-backed securities | $278,000 | 7,410 |
| Certificates of participation in pools of residential mortgages | $278,000 | 6,691 |
| Issued or guaranteed by U.S. | $278,000 | 6,670 |
| 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) | $1,354,000 | 6,037 |
| Available-for-sale securities (fair market value) | $2,181,000 | 8,650 |
| Total debt securities | $3,509,000 | 9,683 |
| Structured notes | ||
| Amortized cost | $99,000 | 2,896 |
| Fair value | $100,000 | 2,816 |
| 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 | $5,025,000 | 9,767 |
| U.S. Government securities | $3,192,000 | 10,048 |
| U.S. Treasury securities | $1,057,000 | 7,045 |
| U.S. Government agency obligations | $2,135,000 | 9,382 |
| Securities issued by states & political subdivisions | $1,707,000 | 5,111 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,666,000 | 5,370 |
| Mortgage-backed securities | $412,000 | 7,735 |
| Certificates of participation in pools of residential mortgages | $412,000 | 6,887 |
| Issued or guaranteed by U.S. | $412,000 | 6,868 |
| 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) | $1,954,000 | 6,337 |
| Available-for-sale securities (fair market value) | $3,071,000 | 8,571 |
| Total debt securities | $4,999,000 | 9,658 |
| Structured notes | ||
| Amortized cost | $498,000 | 2,803 |
| Fair value | $498,000 | 2,580 |
| 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 | $4,555,000 | 10,408 |
| U.S. Government securities | $3,025,000 | 10,567 |
| U.S. Treasury securities | $1,108,000 | 8,235 |
| U.S. Government agency obligations | $1,917,000 | 9,823 |
| Securities issued by states & political subdivisions | $1,405,000 | 5,704 |
| Other domestic debt securities | $99,000 | 4,496 |
| 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 | $99,000 | 3,548 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,048,000 | 5,903 |
| Mortgage-backed securities | $537,000 | 7,939 |
| Certificates of participation in pools of residential mortgages | $416,000 | 7,216 |
| Issued or guaranteed by U.S. | $416,000 | 7,181 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $121,000 | 5,657 |
| CMOs issued by government agencies or sponsored agencies | $121,000 | 5,389 |
| 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) | $1,869,000 | 6,760 |
| Available-for-sale securities (fair market value) | $2,686,000 | 9,076 |
| Total debt securities | $4,529,000 | 10,309 |
| Structured notes | ||
| Amortized cost | $498,000 | 3,731 |
| Fair value | $486,000 | 3,714 |
| 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 | $4,686,000 | 10,996 |
| U.S. Government securities | $3,038,000 | 11,217 |
| U.S. Treasury securities | $197,000 | 10,974 |
| U.S. Government agency obligations | $2,841,000 | 9,265 |
| Securities issued by states & political subdivisions | $1,516,000 | 5,818 |
| Other domestic debt securities | $106,000 | 4,986 |
| Privately issued residential mortgage-backed securities | $13,000 | 2,752 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $93,000 | 4,128 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,106,000 | 6,928 |
| Mortgage-backed securities | $727,000 | 8,164 |
| Certificates of participation in pools of residential mortgages | $626,000 | 7,099 |
| Issued or guaranteed by U.S. | $626,000 | 7,075 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $101,000 | 6,172 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 5,900 |
| Privately issued | $13,000 | 2,407 |
| 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) | $2,038,000 | 9,992 |
| Available-for-sale securities (fair market value) | $2,648,000 | 8,374 |
| Total debt securities | $4,660,000 | 10,905 |
| 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 | $3,916,000 | 11,768 |
| U.S. Government securities | $2,876,000 | 11,723 |
| U.S. Treasury securities | $200,000 | 11,367 |
| U.S. Government agency obligations | $2,676,000 | 9,642 |
| Securities issued by states & political subdivisions | $924,000 | 6,973 |
| Other domestic debt securities | $90,000 | 5,937 |
| 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 | $90,000 | 4,688 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,674,000 | 7,464 |
| Mortgage-backed securities | $2,676,000 | 6,680 |
| Certificates of participation in pools of residential mortgages | $2,676,000 | 5,135 |
| Issued or guaranteed by U.S. | $2,676,000 | 5,099 |
| 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 | $3,890,000 | 11,662 |
| 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 | $3,316,000 | 12,433 |
| U.S. Government securities | $2,484,000 | 12,411 |
| U.S. Treasury securities | $949,000 | 10,600 |
| U.S. Government agency obligations | $1,535,000 | 10,975 |
| Securities issued by states & political subdivisions | $587,000 | 7,477 |
| Other domestic debt securities | $219,000 | 6,070 |
| 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 | $219,000 | 4,641 |
| Foreign debt securities | NA | NA |
| Equity securities | $26,000 | 7,305 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,007,000 | 7,093 |
| Mortgage-backed securities | $1,535,000 | 8,187 |
| Certificates of participation in pools of residential mortgages | $1,535,000 | 6,722 |
| Issued or guaranteed by U.S. | $1,535,000 | 6,659 |
| 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 | $3,290,000 | 12,330 |
| 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 |