Home > First Kansas Federal Savings Bank > Securities
First Kansas Federal Savings Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $59,827,000 | 2,065 |
| U.S. Government securities | $51,887,000 | 1,780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,887,000 | 1,720 |
| Securities issued by states & political subdivisions | $2,045,000 | 4,322 |
| Other domestic debt securities | $5,895,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $2,776,000 | 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 | $3,119,000 | 1,293 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,412,000 | 1,122 |
| Certificates of participation in pools of residential mortgages | $44,636,000 | 851 |
| Issued or guaranteed by U.S. | $44,636,000 | 845 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,776,000 | 2,047 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,776,000 | 516 |
| 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) | $8,556,000 | 1,589 |
| Available-for-sale securities (fair market value) | $51,271,000 | 2,032 |
| Total debt securities | $59,827,000 | 2,009 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $58,140,000 | 2,191 |
| U.S. Government securities | $52,513,000 | 1,812 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,513,000 | 1,750 |
| Securities issued by states & political subdivisions | $1,988,000 | 4,398 |
| Other domestic debt securities | $3,639,000 | 1,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,639,000 | 1,261 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,186,000 | 1,143 |
| Certificates of participation in pools of residential mortgages | $43,971,000 | 872 |
| Issued or guaranteed by U.S. | $43,971,000 | 865 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,215,000 | 2,205 |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 2,076 |
| Privately issued | NA | NA |
| 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) | $9,563,000 | 1,508 |
| Available-for-sale securities (fair market value) | $48,577,000 | 2,180 |
| Total debt securities | $58,140,000 | 2,132 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $64,920,000 | 1,941 |
| U.S. Government securities | $58,774,000 | 1,607 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,774,000 | 1,552 |
| Securities issued by states & political subdivisions | $1,973,000 | 4,423 |
| Other domestic debt securities | $4,173,000 | 1,485 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,173,000 | 1,223 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $53,131,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $49,998,000 | 781 |
| Issued or guaranteed by U.S. | $49,998,000 | 777 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,133,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $3,133,000 | 1,862 |
| Privately issued | NA | NA |
| 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) | $11,925,000 | 1,311 |
| Available-for-sale securities (fair market value) | $52,995,000 | 1,990 |
| Total debt securities | $64,920,000 | 1,888 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $70,033,000 | 1,782 |
| U.S. Government securities | $63,762,000 | 1,432 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,762,000 | 1,375 |
| Securities issued by states & political subdivisions | $2,036,000 | 4,352 |
| Other domestic debt securities | $4,235,000 | 1,527 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,235,000 | 1,255 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,985,000 | 946 |
| Certificates of participation in pools of residential mortgages | $52,840,000 | 728 |
| Issued or guaranteed by U.S. | $52,840,000 | 726 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,145,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $5,145,000 | 1,596 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,022,000 | 1,103 |
| Available-for-sale securities (fair market value) | $55,011,000 | 1,874 |
| Total debt securities | $70,033,000 | 1,722 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $76,126,000 | 1,621 |
| U.S. Government securities | $68,944,000 | 1,325 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,944,000 | 1,266 |
| Securities issued by states & political subdivisions | $1,984,000 | 4,306 |
| Other domestic debt securities | $5,198,000 | 1,365 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,198,000 | 1,109 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,043,000 | 873 |
| Certificates of participation in pools of residential mortgages | $56,293,000 | 683 |
| Issued or guaranteed by U.S. | $56,293,000 | 681 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,750,000 | 1,450 |
| CMOs issued by government agencies or sponsored agencies | $7,750,000 | 1,356 |
| Privately issued | NA | NA |
| 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) | $19,561,000 | 941 |
| Available-for-sale securities (fair market value) | $56,565,000 | 1,789 |
| Total debt securities | $76,126,000 | 1,579 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $75,085,000 | 1,637 |
| U.S. Government securities | $68,210,000 | 1,310 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $68,210,000 | 1,244 |
| Securities issued by states & political subdivisions | $1,661,000 | 4,544 |
| Other domestic debt securities | $5,214,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,214,000 | 1,101 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,904,000 | 879 |
| Certificates of participation in pools of residential mortgages | $47,916,000 | 744 |
| Issued or guaranteed by U.S. | $47,916,000 | 737 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $12,988,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $12,988,000 | 1,003 |
| Privately issued | NA | NA |
| 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) | $21,609,000 | 863 |
| Available-for-sale securities (fair market value) | $53,476,000 | 1,858 |
| Total debt securities | $75,085,000 | 1,584 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $75,247,000 | 1,489 |
| U.S. Government securities | $70,425,000 | 1,143 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,425,000 | 1,081 |
| Securities issued by states & political subdivisions | $1,245,000 | 4,983 |
| Other domestic debt securities | $3,577,000 | 1,710 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,577,000 | 1,407 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,107,000 | 802 |
| Certificates of participation in pools of residential mortgages | $45,421,000 | 684 |
| Issued or guaranteed by U.S. | $45,421,000 | 679 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $17,686,000 | 896 |
| CMOs issued by government agencies or sponsored agencies | $17,686,000 | 812 |
| Privately issued | NA | NA |
| 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) | $21,549,000 | 877 |
| Available-for-sale securities (fair market value) | $53,698,000 | 1,721 |
| Total debt securities | $75,247,000 | 1,444 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $74,125,000 | 1,483 |
| U.S. Government securities | $72,136,000 | 1,128 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $72,136,000 | 1,059 |
| Securities issued by states & political subdivisions | $1,116,000 | 5,185 |
| Other domestic debt securities | $873,000 | 2,608 |
| 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 | $873,000 | 2,289 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,802,000 | 628 |
| Certificates of participation in pools of residential mortgages | $37,820,000 | 666 |
| Issued or guaranteed by U.S. | $37,820,000 | 658 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $29,982,000 | 531 |
| CMOs issued by government agencies or sponsored agencies | $29,982,000 | 461 |
| Privately issued | NA | NA |
| 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) | $56,074,000 | 451 |
| Available-for-sale securities (fair market value) | $18,051,000 | 4,084 |
| Total debt securities | $74,125,000 | 1,412 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $85,020,000 | 1,354 |
| U.S. Government securities | $82,991,000 | 1,034 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,991,000 | 941 |
| Securities issued by states & political subdivisions | $1,115,000 | 5,454 |
| Other domestic debt securities | $914,000 | 2,459 |
| 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 | $914,000 | 2,081 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,759,000 | 615 |
| Certificates of participation in pools of residential mortgages | $42,816,000 | 676 |
| Issued or guaranteed by U.S. | $42,816,000 | 669 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $35,943,000 | 506 |
| CMOs issued by government agencies or sponsored agencies | $35,943,000 | 443 |
| Privately issued | NA | NA |
| 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) | $64,230,000 | 432 |
| Available-for-sale securities (fair market value) | $20,790,000 | 3,786 |
| Total debt securities | $85,020,000 | 1,289 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $54,514,000 | 2,125 |
| U.S. Government securities | $52,941,000 | 1,643 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,941,000 | 1,403 |
| Securities issued by states & political subdivisions | $624,000 | 6,345 |
| Other domestic debt securities | $949,000 | 2,303 |
| 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 | $949,000 | 1,904 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,802,000 | 904 |
| Certificates of participation in pools of residential mortgages | $14,114,000 | 1,561 |
| Issued or guaranteed by U.S. | $14,114,000 | 1,549 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $35,688,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $35,688,000 | 460 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $27,321,000 | 1,053 |
| Available-for-sale securities (fair market value) | $27,193,000 | 3,013 |
| Total debt securities | $54,514,000 | 2,047 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $41,622,000 | 2,722 |
| U.S. Government securities | $41,622,000 | 2,167 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $41,622,000 | 1,698 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $37,770,000 | 1,073 |
| Certificates of participation in pools of residential mortgages | $6,107,000 | 2,611 |
| Issued or guaranteed by U.S. | $6,107,000 | 2,601 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $31,663,000 | 511 |
| CMOs issued by government agencies or sponsored agencies | $31,663,000 | 473 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,790,000 | 1,398 |
| Available-for-sale securities (fair market value) | $16,832,000 | 4,119 |
| Total debt securities | $41,622,000 | 2,638 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $51,384,000 | 2,384 |
| U.S. Government securities | $51,199,000 | 1,914 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,199,000 | 1,431 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $115,000 | 3,689 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,499 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-70,000 | 972 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $48,514,000 | 958 |
| Certificates of participation in pools of residential mortgages | $11,679,000 | 1,940 |
| Issued or guaranteed by U.S. | $11,564,000 | 1,941 |
| Privately issued | $115,000 | 387 |
| Collaterized mortgage obligations | $36,835,000 | 494 |
| CMOs issued by government agencies or sponsored agencies | $36,835,000 | 457 |
| Privately issued | NA | NA |
| 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) | $26,957,000 | 1,477 |
| Available-for-sale securities (fair market value) | $24,427,000 | 3,247 |
| Total debt securities | $51,314,000 | 2,313 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $55,710,000 | 2,254 |
| U.S. Government securities | $55,549,000 | 1,813 |
| U.S. Treasury securities | $2,003,000 | 7,120 |
| U.S. Government agency obligations | $53,546,000 | 1,346 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $145,000 | 4,222 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,727 |
| 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 | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-16,000 | 886 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,350,000 | 954 |
| Certificates of participation in pools of residential mortgages | $11,589,000 | 1,968 |
| Issued or guaranteed by U.S. | $11,444,000 | 1,965 |
| Privately issued | $145,000 | 434 |
| Collaterized mortgage obligations | $39,761,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $39,761,000 | 476 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,089,000 | 1,419 |
| Available-for-sale securities (fair market value) | $25,621,000 | 3,240 |
| Total debt securities | $55,694,000 | 2,185 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $55,586,000 | 2,357 |
| U.S. Government securities | $55,416,000 | 1,913 |
| U.S. Treasury securities | $2,032,000 | 8,145 |
| U.S. Government agency obligations | $53,384,000 | 1,328 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $180,000 | 4,703 |
| Privately issued residential mortgage-backed securities | $180,000 | 1,874 |
| 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 | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $10,000 | 330 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,187,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $12,085,000 | 1,989 |
| Issued or guaranteed by U.S. | $11,905,000 | 1,992 |
| Privately issued | $180,000 | 422 |
| Collaterized mortgage obligations | $38,102,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $38,102,000 | 545 |
| Privately issued | NA | NA |
| 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) | $52,726,000 | 1,407 |
| Available-for-sale securities (fair market value) | $2,860,000 | 8,224 |
| Total debt securities | $55,596,000 | 2,308 |
| 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 | $55,303,000 | 2,506 |
| U.S. Government securities | $55,072,000 | 1,973 |
| U.S. Treasury securities | $2,061,000 | 8,313 |
| U.S. Government agency obligations | $53,011,000 | 1,355 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $258,000 | 4,976 |
| Privately issued residential mortgage-backed securities | $258,000 | 2,153 |
| 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 | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $27,000 | 236 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,451,000 | 1,085 |
| Certificates of participation in pools of residential mortgages | $9,197,000 | 2,612 |
| Issued or guaranteed by U.S. | $8,939,000 | 2,637 |
| Privately issued | $258,000 | 498 |
| Collaterized mortgage obligations | $42,254,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $42,254,000 | 545 |
| Privately issued | NA | NA |
| 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 | $55,330,000 | 2,432 |
| 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 | $44,930,000 | 3,038 |
| U.S. Government securities | $44,549,000 | 2,437 |
| U.S. Treasury securities | $2,090,000 | 8,581 |
| U.S. Government agency obligations | $42,459,000 | 1,599 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $335,000 | 5,625 |
| Privately issued residential mortgage-backed securities | $335,000 | 2,691 |
| 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 | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-46,000 | 1,358 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,353,000 | 1,396 |
| Certificates of participation in pools of residential mortgages | $13,468,000 | 2,048 |
| Issued or guaranteed by U.S. | $13,133,000 | 2,050 |
| Privately issued | $335,000 | 544 |
| Collaterized mortgage obligations | $24,885,000 | 853 |
| CMOs issued by government agencies or sponsored agencies | $24,885,000 | 763 |
| Privately issued | NA | NA |
| 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 | $44,884,000 | 2,961 |
| 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 |