Home > First Kansas Bank and Trust Company > Securities
First Kansas Bank and Trust Company, Securities
| 2008-03-31 | Rank | |
| Total securities | $33,211,000 | 3,184 |
| U.S. Government securities | $33,211,000 | 2,403 |
| U.S. Treasury securities | $2,528,000 | 445 |
| U.S. Government agency obligations | $30,683,000 | 2,523 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| 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 | $24,642,000 | 1,903 |
| Mortgage-backed securities | $15,641,000 | 2,533 |
| Certificates of participation in pools of residential mortgages | $13,370,000 | 2,149 |
| Issued or guaranteed by U.S. | $13,370,000 | 2,139 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,271,000 | 2,254 |
| CMOs issued by government agencies or sponsored agencies | $2,271,000 | 1,939 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $33,211,000 | 2,845 |
| Total debt securities | $33,211,000 | 3,139 |
| Structured notes | ||
| Amortized cost | $2,488,000 | 612 |
| Fair value | $2,502,000 | 606 |
| 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 | $34,135,000 | 3,140 |
| U.S. Government securities | $34,135,000 | 2,379 |
| U.S. Treasury securities | $2,785,000 | 478 |
| U.S. Government agency obligations | $31,350,000 | 2,514 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| 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 | $29,412,000 | 1,628 |
| Mortgage-backed securities | $13,124,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $12,786,000 | 1,979 |
| Issued or guaranteed by U.S. | $12,786,000 | 1,969 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $338,000 | 3,141 |
| CMOs issued by government agencies or sponsored agencies | $338,000 | 2,819 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $34,135,000 | 2,759 |
| Total debt securities | $34,135,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $2,729,000 | 866 |
| Fair value | $2,751,000 | 863 |
| 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 | $35,565,000 | 3,028 |
| U.S. Government securities | $35,565,000 | 2,301 |
| U.S. Treasury securities | $2,755,000 | 510 |
| U.S. Government agency obligations | $32,810,000 | 2,436 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| 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 | $30,860,000 | 1,524 |
| Mortgage-backed securities | $13,604,000 | 2,309 |
| Certificates of participation in pools of residential mortgages | $13,224,000 | 1,785 |
| Issued or guaranteed by U.S. | $13,224,000 | 1,776 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $380,000 | 3,063 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,741 |
| 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) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $35,565,000 | 2,651 |
| Total debt securities | $35,565,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $2,722,000 | 1,037 |
| Fair value | $2,733,000 | 1,032 |
| 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 | $31,961,000 | 3,286 |
| U.S. Government securities | $31,961,000 | 2,542 |
| U.S. Treasury securities | $2,807,000 | 564 |
| U.S. Government agency obligations | $29,154,000 | 2,679 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| 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 | $29,701,000 | 1,557 |
| Mortgage-backed securities | $14,176,000 | 2,192 |
| Certificates of participation in pools of residential mortgages | $13,751,000 | 1,688 |
| Issued or guaranteed by U.S. | $13,751,000 | 1,681 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $425,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,700 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $31,961,000 | 2,874 |
| Total debt securities | $31,961,000 | 3,244 |
| Structured notes | ||
| Amortized cost | $2,714,000 | 1,099 |
| Fair value | $2,688,000 | 1,094 |
| 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 | $34,074,000 | 3,147 |
| U.S. Government securities | $34,074,000 | 2,429 |
| U.S. Treasury securities | $2,824,000 | 606 |
| U.S. Government agency obligations | $31,250,000 | 2,531 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $31,661,000 | 1,496 |
| Mortgage-backed securities | $15,252,000 | 2,097 |
| Certificates of participation in pools of residential mortgages | $14,762,000 | 1,616 |
| Issued or guaranteed by U.S. | $14,762,000 | 1,610 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $490,000 | 2,908 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,617 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $34,074,000 | 2,730 |
| Total debt securities | $34,074,000 | 3,104 |
| Structured notes | ||
| Amortized cost | $3,245,000 | 990 |
| Fair value | $3,205,000 | 996 |
| 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 | $34,409,000 | 3,147 |
| U.S. Government securities | $34,409,000 | 2,453 |
| U.S. Treasury securities | $2,817,000 | 652 |
| U.S. Government agency obligations | $31,592,000 | 2,556 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| 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 | $33,210,000 | 1,437 |
| Mortgage-backed securities | $15,682,000 | 2,049 |
| Certificates of participation in pools of residential mortgages | $15,142,000 | 1,589 |
| Issued or guaranteed by U.S. | $15,142,000 | 1,581 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $540,000 | 2,824 |
| CMOs issued by government agencies or sponsored agencies | $540,000 | 2,546 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $34,409,000 | 2,737 |
| Total debt securities | $34,409,000 | 3,109 |
| Structured notes | ||
| Amortized cost | $3,244,000 | 1,068 |
| Fair value | $3,194,000 | 1,073 |
| 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 | $34,391,000 | 3,182 |
| U.S. Government securities | $34,391,000 | 2,462 |
| U.S. Treasury securities | $2,807,000 | 672 |
| U.S. Government agency obligations | $31,584,000 | 2,601 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $32,714,000 | 1,431 |
| Mortgage-backed securities | $15,870,000 | 2,028 |
| Certificates of participation in pools of residential mortgages | $15,278,000 | 1,604 |
| Issued or guaranteed by U.S. | $15,278,000 | 1,594 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $592,000 | 2,759 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,483 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $34,391,000 | 2,755 |
| Total debt securities | $34,391,000 | 3,141 |
| Structured notes | ||
| Amortized cost | $3,244,000 | 1,149 |
| Fair value | $3,174,000 | 1,150 |
| 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 | $31,480,000 | 3,371 |
| U.S. Government securities | $31,480,000 | 2,650 |
| U.S. Treasury securities | $1,839,000 | 893 |
| U.S. Government agency obligations | $29,641,000 | 2,695 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $30,493,000 | 1,499 |
| Mortgage-backed securities | $15,865,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $15,226,000 | 1,616 |
| Issued or guaranteed by U.S. | $15,226,000 | 1,608 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $639,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $639,000 | 2,439 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $31,480,000 | 2,928 |
| Total debt securities | $31,480,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,191 |
| Fair value | $3,129,000 | 1,199 |
| 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 | $31,518,000 | 3,430 |
| U.S. Government securities | $31,518,000 | 2,684 |
| U.S. Treasury securities | $1,665,000 | 963 |
| U.S. Government agency obligations | $29,853,000 | 2,730 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $30,342,000 | 1,515 |
| Mortgage-backed securities | $16,724,000 | 2,013 |
| Certificates of participation in pools of residential mortgages | $16,015,000 | 1,574 |
| Issued or guaranteed by U.S. | $16,015,000 | 1,565 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $709,000 | 2,689 |
| CMOs issued by government agencies or sponsored agencies | $709,000 | 2,401 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $31,518,000 | 2,972 |
| Total debt securities | $31,518,000 | 3,381 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,214 |
| Fair value | $3,155,000 | 1,226 |
| 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 | $30,629,000 | 3,508 |
| U.S. Government securities | $30,629,000 | 2,743 |
| U.S. Treasury securities | $981,000 | 1,247 |
| U.S. Government agency obligations | $29,648,000 | 2,727 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $27,624,000 | 1,629 |
| Mortgage-backed securities | $16,955,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $16,182,000 | 1,579 |
| Issued or guaranteed by U.S. | $16,182,000 | 1,568 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $773,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $773,000 | 2,358 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $30,629,000 | 3,035 |
| Total debt securities | $30,629,000 | 3,451 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 1,205 |
| Fair value | $3,164,000 | 1,214 |
| 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 | $32,857,000 | 3,302 |
| U.S. Government securities | $32,857,000 | 2,551 |
| U.S. Treasury securities | $1,378,000 | 1,043 |
| U.S. Government agency obligations | $31,479,000 | 2,556 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $31,461,000 | 1,411 |
| Mortgage-backed securities | $17,664,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $16,809,000 | 1,560 |
| Issued or guaranteed by U.S. | $16,809,000 | 1,549 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $855,000 | 2,613 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 2,332 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $32,857,000 | 2,850 |
| Total debt securities | $32,857,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 1,184 |
| Fair value | $3,202,000 | 1,186 |
| 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 | $33,029,000 | 3,340 |
| U.S. Government securities | $33,029,000 | 2,577 |
| U.S. Treasury securities | $980,000 | 1,307 |
| U.S. Government agency obligations | $32,049,000 | 2,561 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $32,828,000 | 1,363 |
| Mortgage-backed securities | $18,945,000 | 1,912 |
| Certificates of participation in pools of residential mortgages | $18,008,000 | 1,541 |
| Issued or guaranteed by U.S. | $18,008,000 | 1,528 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $937,000 | 2,639 |
| CMOs issued by government agencies or sponsored agencies | $937,000 | 2,374 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $33,029,000 | 2,877 |
| Total debt securities | $33,029,000 | 3,290 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 1,185 |
| Fair value | $3,221,000 | 1,189 |
| 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 | $36,707,000 | 3,097 |
| U.S. Government securities | $36,707,000 | 2,418 |
| U.S. Treasury securities | $4,862,000 | 647 |
| U.S. Government agency obligations | $31,845,000 | 2,612 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| 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 | $34,827,000 | 1,311 |
| Mortgage-backed securities | $19,374,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $18,511,000 | 1,558 |
| Issued or guaranteed by U.S. | $18,511,000 | 1,547 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $863,000 | 2,714 |
| CMOs issued by government agencies or sponsored agencies | $863,000 | 2,456 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $36,707,000 | 2,653 |
| Total debt securities | $36,707,000 | 3,048 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 1,183 |
| Fair value | $3,171,000 | 1,185 |
| 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 | $38,572,000 | 2,995 |
| U.S. Government securities | $38,572,000 | 2,300 |
| U.S. Treasury securities | $5,923,000 | 566 |
| U.S. Government agency obligations | $32,649,000 | 2,563 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $37,581,000 | 1,199 |
| Mortgage-backed securities | $20,715,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $19,764,000 | 1,504 |
| Issued or guaranteed by U.S. | $19,764,000 | 1,491 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $951,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $951,000 | 2,454 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $38,572,000 | 2,569 |
| Total debt securities | $38,572,000 | 2,942 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 1,149 |
| Fair value | $3,217,000 | 1,152 |
| 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 | $34,946,000 | 3,229 |
| U.S. Government securities | $34,946,000 | 2,490 |
| U.S. Treasury securities | $2,976,000 | 865 |
| U.S. Government agency obligations | $31,970,000 | 2,596 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $33,131,000 | 1,329 |
| Mortgage-backed securities | $17,333,000 | 2,124 |
| Certificates of participation in pools of residential mortgages | $16,780,000 | 1,705 |
| Issued or guaranteed by U.S. | $16,780,000 | 1,697 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $553,000 | 2,967 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,706 |
| 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) | $100,000 | 4,209 |
| Available-for-sale securities (fair market value) | $34,846,000 | 2,771 |
| Total debt securities | $34,946,000 | 3,173 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 1,173 |
| Fair value | $3,226,000 | 1,180 |
| 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 | $31,484,000 | 3,547 |
| U.S. Government securities | $31,484,000 | 2,752 |
| U.S. Treasury securities | $2,934,000 | 912 |
| U.S. Government agency obligations | $28,550,000 | 2,859 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $31,484,000 | 1,362 |
| Mortgage-backed securities | $16,128,000 | 2,268 |
| Certificates of participation in pools of residential mortgages | $15,524,000 | 1,818 |
| Issued or guaranteed by U.S. | $15,524,000 | 1,809 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $604,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $604,000 | 2,726 |
| 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) | $100,000 | 4,266 |
| Available-for-sale securities (fair market value) | $31,384,000 | 3,055 |
| Total debt securities | $31,484,000 | 3,478 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 1,146 |
| Fair value | $3,120,000 | 1,153 |
| 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 | $32,026,000 | 3,472 |
| U.S. Government securities | $32,026,000 | 2,671 |
| U.S. Treasury securities | $3,032,000 | 843 |
| U.S. Government agency obligations | $28,994,000 | 2,803 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $31,162,000 | 1,369 |
| Mortgage-backed securities | $18,079,000 | 2,155 |
| Certificates of participation in pools of residential mortgages | $17,297,000 | 1,713 |
| Issued or guaranteed by U.S. | $17,297,000 | 1,704 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $782,000 | 2,933 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 2,668 |
| 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) | $150,000 | 4,212 |
| Available-for-sale securities (fair market value) | $31,876,000 | 3,024 |
| Total debt securities | $32,024,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $3,249,000 | 1,003 |
| Fair value | $3,243,000 | 1,006 |
| 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 | $29,666,000 | 3,742 |
| U.S. Government securities | $29,666,000 | 2,933 |
| U.S. Treasury securities | $1,310,000 | 1,303 |
| U.S. Government agency obligations | $28,356,000 | 2,926 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $27,727,000 | 1,492 |
| Mortgage-backed securities | $15,598,000 | 2,352 |
| Certificates of participation in pools of residential mortgages | $14,696,000 | 1,922 |
| Issued or guaranteed by U.S. | $14,696,000 | 1,909 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $902,000 | 2,878 |
| CMOs issued by government agencies or sponsored agencies | $902,000 | 2,738 |
| 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) | $650,000 | 3,664 |
| Available-for-sale securities (fair market value) | $29,016,000 | 3,283 |
| Total debt securities | $29,666,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 806 |
| Fair value | $3,686,000 | 815 |
| 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 | $29,509,000 | 3,686 |
| U.S. Government securities | $29,509,000 | 2,864 |
| U.S. Treasury securities | $1,960,000 | 1,178 |
| U.S. Government agency obligations | $27,549,000 | 2,887 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $28,246,000 | 1,401 |
| Mortgage-backed securities | $16,206,000 | 2,285 |
| Certificates of participation in pools of residential mortgages | $15,085,000 | 1,883 |
| Issued or guaranteed by U.S. | $15,085,000 | 1,875 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,121,000 | 2,733 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 2,585 |
| 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) | $650,000 | 3,713 |
| Available-for-sale securities (fair market value) | $28,859,000 | 3,241 |
| Total debt securities | $29,509,000 | 3,616 |
| Structured notes | ||
| Amortized cost | $3,749,000 | 675 |
| Fair value | $3,671,000 | 679 |
| 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 | $25,679,000 | 3,971 |
| U.S. Government securities | $25,679,000 | 3,081 |
| U.S. Treasury securities | $2,380,000 | 1,032 |
| U.S. Government agency obligations | $23,299,000 | 3,181 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $25,679,000 | 1,504 |
| Mortgage-backed securities | $16,281,000 | 2,307 |
| Certificates of participation in pools of residential mortgages | $14,806,000 | 1,877 |
| Issued or guaranteed by U.S. | $14,806,000 | 1,866 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,475,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,475,000 | 2,604 |
| 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) | $1,150,000 | 3,339 |
| Available-for-sale securities (fair market value) | $24,529,000 | 3,548 |
| Total debt securities | $25,679,000 | 3,888 |
| Structured notes | ||
| Amortized cost | $1,749,000 | 972 |
| Fair value | $1,750,000 | 973 |
| 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 | $28,336,000 | 3,681 |
| U.S. Government securities | $28,336,000 | 2,826 |
| U.S. Treasury securities | $4,719,000 | 715 |
| U.S. Government agency obligations | $23,617,000 | 3,129 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $24,309,000 | 1,553 |
| Mortgage-backed securities | $17,607,000 | 2,197 |
| Certificates of participation in pools of residential mortgages | $16,105,000 | 1,745 |
| Issued or guaranteed by U.S. | $16,105,000 | 1,740 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,502,000 | 2,833 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,700 |
| 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) | $1,151,000 | 3,397 |
| Available-for-sale securities (fair market value) | $27,185,000 | 3,272 |
| Total debt securities | $28,336,000 | 3,610 |
| 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 | $31,338,000 | 3,408 |
| U.S. Government securities | $31,338,000 | 2,605 |
| U.S. Treasury securities | $4,728,000 | 750 |
| U.S. Government agency obligations | $26,610,000 | 2,824 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $22,402,000 | 1,672 |
| Mortgage-backed securities | $17,081,000 | 2,199 |
| Certificates of participation in pools of residential mortgages | $17,081,000 | 1,633 |
| Issued or guaranteed by U.S. | $17,081,000 | 1,623 |
| 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) | $4,649,000 | 2,249 |
| Available-for-sale securities (fair market value) | $26,689,000 | 3,273 |
| Total debt securities | $31,338,000 | 3,330 |
| 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 | $28,413,000 | 3,500 |
| U.S. Government securities | $27,911,000 | 2,693 |
| U.S. Treasury securities | $2,421,000 | 1,256 |
| U.S. Government agency obligations | $25,490,000 | 2,755 |
| Securities issued by states & political subdivisions | $502,000 | 5,933 |
| 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 | $17,947,000 | 1,910 |
| Mortgage-backed securities | $2,668,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $2,668,000 | 4,080 |
| Issued or guaranteed by U.S. | $2,668,000 | 4,062 |
| 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) | $1,564,000 | 3,443 |
| Available-for-sale securities (fair market value) | $26,849,000 | 3,089 |
| Total debt securities | $28,413,000 | 3,411 |
| Structured notes | ||
| Amortized cost | $750,000 | 459 |
| Fair value | $744,000 | 464 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $18,524,000 | 4,900 |
| U.S. Government securities | $18,294,000 | 3,926 |
| U.S. Treasury securities | $1,826,000 | 2,071 |
| U.S. Government agency obligations | $16,468,000 | 3,934 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $230,000 | 5,550 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,860,000 | 2,826 |
| Mortgage-backed securities | $2,247,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 3,797 |
| Issued or guaranteed by U.S. | $2,247,000 | 3,782 |
| 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) | $5,428,000 | 2,678 |
| Available-for-sale securities (fair market value) | $13,096,000 | 4,998 |
| Total debt securities | $18,294,000 | 4,816 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,830,000 | 4,881 |
| U.S. Government securities | $18,903,000 | 4,036 |
| U.S. Treasury securities | $3,330,000 | 2,054 |
| U.S. Government agency obligations | $15,573,000 | 4,187 |
| Securities issued by states & political subdivisions | $701,000 | 6,075 |
| 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 | $226,000 | 5,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,950,000 | 2,010 |
| Mortgage-backed securities | $449,000 | 6,538 |
| Certificates of participation in pools of residential mortgages | $449,000 | 5,837 |
| Issued or guaranteed by U.S. | $449,000 | 5,824 |
| 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) | $8,842,000 | 2,275 |
| Available-for-sale securities (fair market value) | $10,988,000 | 5,597 |
| Total debt securities | $19,604,000 | 4,801 |
| 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 | $18,668,000 | 5,058 |
| U.S. Government securities | $17,677,000 | 4,275 |
| U.S. Treasury securities | $7,653,000 | 1,648 |
| U.S. Government agency obligations | $10,024,000 | 5,276 |
| Securities issued by states & political subdivisions | $781,000 | 6,099 |
| 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 | $210,000 | 5,335 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,290,000 | 1,912 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $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) | $18,668,000 | 4,001 |
| Total debt securities | $18,458,000 | 4,981 |
| 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 | $16,873,000 | 5,566 |
| U.S. Government securities | $16,096,000 | 4,796 |
| U.S. Treasury securities | $7,203,000 | 2,391 |
| U.S. Government agency obligations | $8,893,000 | 5,627 |
| Securities issued by states & political subdivisions | $777,000 | 6,216 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,155,000 | 2,178 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $16,873,000 | 4,111 |
| Total debt securities | $16,873,000 | 5,430 |
| 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 | $15,996,000 | 6,167 |
| U.S. Government securities | $14,775,000 | 5,559 |
| U.S. Treasury securities | $8,514,000 | 2,567 |
| U.S. Government agency obligations | $6,261,000 | 6,999 |
| Securities issued by states & political subdivisions | $1,040,000 | 6,022 |
| 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 | $181,000 | 5,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,070,000 | 2,516 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,996,000 | 4,505 |
| Total debt securities | $15,815,000 | 6,100 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,009,000 | 6,707 |
| U.S. Government securities | $14,043,000 | 5,950 |
| U.S. Treasury securities | $9,253,000 | 2,907 |
| U.S. Government agency obligations | $4,790,000 | 7,819 |
| Securities issued by states & political subdivisions | $966,000 | 6,405 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,500,000 | 2,450 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,009,000 | 4,878 |
| Total debt securities | $15,009,000 | 6,571 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,714,000 | 7,816 |
| U.S. Government securities | $12,044,000 | 6,953 |
| U.S. Treasury securities | $8,661,000 | 3,826 |
| U.S. Government agency obligations | $3,383,000 | 8,807 |
| Securities issued by states & political subdivisions | $670,000 | 7,291 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,950,000 | 2,742 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,033,000 | 5,662 |
| Available-for-sale securities (fair market value) | $2,681,000 | 8,351 |
| Total debt securities | $12,714,000 | 7,695 |
| 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 | $12,447,000 | 8,190 |
| U.S. Government securities | $12,091,000 | 7,188 |
| U.S. Treasury securities | $9,296,000 | 3,710 |
| U.S. Government agency obligations | $2,795,000 | 9,560 |
| Securities issued by states & political subdivisions | $356,000 | 8,279 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,339,000 | 2,925 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,447,000 | 8,038 |
| 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 | $10,680,000 | 8,869 |
| U.S. Government securities | $10,518,000 | 7,829 |
| U.S. Treasury securities | $6,957,000 | 4,676 |
| U.S. Government agency obligations | $3,561,000 | 9,054 |
| Securities issued by states & political subdivisions | $162,000 | 8,925 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,927,000 | 2,920 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,680,000 | 8,731 |
| 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 |