Home > First National Bank of Kansas > Securities
First National Bank of Kansas, Securities
| 2010-06-30 | Rank | |
| Total securities | $93,222,000 | 1,421 |
| U.S. Government securities | $84,694,000 | 1,103 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $84,694,000 | 1,064 |
| Securities issued by states & political subdivisions | $1,945,000 | 4,335 |
| Other domestic debt securities | $6,583,000 | 989 |
| Privately issued residential mortgage-backed securities | $0 | 1,518 |
| Commercial mortgage-backed securities - Total | $6,583,000 | 81 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,953,000 | 2,232 |
| Mortgage-backed securities | $78,943,000 | 787 |
| Certificates of participation in pools of residential mortgages | $0 | 5,970 |
| Issued or guaranteed by U.S. | $0 | 5,957 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $72,360,000 | 409 |
| CMOs issued by government agencies or sponsored agencies | $72,360,000 | 338 |
| Privately issued | $0 | 1,445 |
| Commercial mortgage-backed securities | $6,583,000 | 81 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $6,583,000 | 45 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $93,222,000 | 1,260 |
| Total debt securities | $93,222,000 | 1,395 |
| Structured notes | ||
| Amortized cost | $0 | 3,207 |
| Fair value | $0 | 3,207 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 2010-03-31 | Rank | |
| Total securities | $91,676,000 | 1,428 |
| U.S. Government securities | $83,359,000 | 1,130 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $83,359,000 | 1,087 |
| Securities issued by states & political subdivisions | $1,933,000 | 4,336 |
| Other domestic debt securities | $6,384,000 | 1,046 |
| Privately issued residential mortgage-backed securities | $0 | 1,550 |
| Commercial mortgage-backed securities - Total | $6,384,000 | 87 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,856,000 | 2,291 |
| Mortgage-backed securities | $77,656,000 | 814 |
| Certificates of participation in pools of residential mortgages | $0 | 6,066 |
| Issued or guaranteed by U.S. | $0 | 6,054 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $71,272,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $71,272,000 | 330 |
| Privately issued | $0 | 1,481 |
| Commercial mortgage-backed securities | $6,384,000 | 87 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $6,384,000 | 50 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $91,676,000 | 1,266 |
| Total debt securities | $91,676,000 | 1,409 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2009-12-31 | Rank | |
| Total securities | $47,590,000 | 2,479 |
| U.S. Government securities | $39,337,000 | 2,138 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $39,337,000 | 2,077 |
| Securities issued by states & political subdivisions | $1,928,000 | 4,368 |
| Other domestic debt securities | $6,325,000 | 1,095 |
| Privately issued residential mortgage-backed securities | $0 | 1,592 |
| Commercial mortgage-backed securities - Total | $6,325,000 | 83 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | $0 | 171 |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,910,000 | 1,583 |
| Mortgage-backed securities | $30,241,000 | 1,733 |
| Certificates of participation in pools of residential mortgages | $1,627,000 | 4,657 |
| Issued or guaranteed by U.S. | $1,627,000 | 4,648 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $22,289,000 | 884 |
| CMOs issued by government agencies or sponsored agencies | $22,289,000 | 704 |
| Privately issued | $0 | 1,512 |
| Commercial mortgage-backed securities | $6,325,000 | 83 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $6,325,000 | 50 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $47,590,000 | 2,197 |
| Total debt securities | $47,590,000 | 2,450 |
| Structured notes | ||
| Amortized cost | $0 | 2,781 |
| Fair value | $0 | 2,782 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | $0 | 85 |
| 2009-09-30 | Rank | |
| Total securities | $53,154,000 | 2,266 |
| U.S. Government securities | $44,776,000 | 1,896 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $44,776,000 | 1,841 |
| Securities issued by states & political subdivisions | $1,999,000 | 4,378 |
| Other domestic debt securities | $6,379,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $6,379,000 | 91 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,765,000 | 1,392 |
| Mortgage-backed securities | $26,015,000 | 1,967 |
| Certificates of participation in pools of residential mortgages | $1,765,000 | 4,696 |
| Issued or guaranteed by U.S. | $1,765,000 | 4,687 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $17,871,000 | 994 |
| CMOs issued by government agencies or sponsored agencies | $17,871,000 | 794 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $6,379,000 | 91 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $6,379,000 | 54 |
| Held to maturity securities (book value) | $31,931,000 | 544 |
| Available-for-sale securities (fair market value) | $21,223,000 | 3,891 |
| Total debt securities | $53,154,000 | 2,239 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $50,862,000 | 2,294 |
| U.S. Government securities | $42,767,000 | 1,921 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $42,767,000 | 1,877 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,404 |
| Other domestic debt securities | $6,213,000 | 1,180 |
| Privately issued residential mortgage-backed securities | $0 | 1,666 |
| Commercial mortgage-backed securities - Total | $6,213,000 | 94 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $0 | 1,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,121,000 | 1,316 |
| Mortgage-backed securities | $23,862,000 | 2,101 |
| Certificates of participation in pools of residential mortgages | $1,863,000 | 4,713 |
| Issued or guaranteed by U.S. | $1,863,000 | 4,698 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $15,786,000 | 1,046 |
| CMOs issued by government agencies or sponsored agencies | $15,786,000 | 812 |
| Privately issued | $0 | 1,581 |
| Commercial mortgage-backed securities | $6,213,000 | 94 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $6,213,000 | 63 |
| Held to maturity securities (book value) | $33,155,000 | 520 |
| Available-for-sale securities (fair market value) | $17,707,000 | 4,262 |
| Total debt securities | $50,862,000 | 2,263 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $54,383,000 | 2,163 |
| U.S. Government securities | $46,188,000 | 1,815 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $46,188,000 | 1,771 |
| Securities issued by states & political subdivisions | $1,893,000 | 4,322 |
| Other domestic debt securities | $6,302,000 | 1,114 |
| Privately issued residential mortgage-backed securities | $6,302,000 | 641 |
| 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 | 2,517 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,804 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,160,000 | 1,371 |
| Mortgage-backed securities | $27,393,000 | 1,936 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 4,758 |
| Issued or guaranteed by U.S. | $1,985,000 | 4,744 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $25,408,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $19,106,000 | 720 |
| Privately issued | $6,302,000 | 614 |
| 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) | $35,920,000 | 481 |
| Available-for-sale securities (fair market value) | $18,463,000 | 4,173 |
| Total debt securities | $54,383,000 | 2,143 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $58,329,000 | 2,019 |
| U.S. Government securities | $50,226,000 | 1,703 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $50,226,000 | 1,676 |
| Securities issued by states & political subdivisions | $1,906,000 | 4,260 |
| Other domestic debt securities | $6,197,000 | 1,079 |
| Privately issued residential mortgage-backed securities | $6,197,000 | 616 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,995,000 | 1,253 |
| Mortgage-backed securities | $28,558,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $28,558,000 | 691 |
| CMOs issued by government agencies or sponsored agencies | $22,361,000 | 618 |
| Privately issued | $6,197,000 | 589 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $41,645,000 | 418 |
| Available-for-sale securities (fair market value) | $16,684,000 | 4,380 |
| Total debt securities | $58,329,000 | 1,995 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $60,637,000 | 1,917 |
| U.S. Government securities | $52,847,000 | 1,562 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $52,847,000 | 1,538 |
| Securities issued by states & political subdivisions | $1,819,000 | 4,313 |
| Other domestic debt securities | $5,971,000 | 1,091 |
| Privately issued residential mortgage-backed securities | $5,971,000 | 644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,536,000 | 1,039 |
| Mortgage-backed securities | $30,825,000 | 1,647 |
| Certificates of participation in pools of residential mortgages | $0 | 6,411 |
| Issued or guaranteed by U.S. | $0 | 6,391 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $30,825,000 | 625 |
| CMOs issued by government agencies or sponsored agencies | $24,854,000 | 527 |
| Privately issued | $5,971,000 | 616 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,777,000 | 394 |
| Available-for-sale securities (fair market value) | $16,860,000 | 4,307 |
| Total debt securities | $60,637,000 | 1,898 |
| Structured notes | ||
| Amortized cost | $5,005,000 | 252 |
| Fair value | $5,005,000 | 252 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $56,983,000 | 2,068 |
| U.S. Government securities | $49,341,000 | 1,693 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $49,341,000 | 1,664 |
| Securities issued by states & political subdivisions | $1,855,000 | 4,315 |
| Other domestic debt securities | $5,787,000 | 1,147 |
| Privately issued residential mortgage-backed securities | $5,787,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,982,000 | 1,011 |
| Mortgage-backed securities | $33,157,000 | 1,537 |
| Certificates of participation in pools of residential mortgages | $0 | 6,439 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $33,157,000 | 584 |
| CMOs issued by government agencies or sponsored agencies | $27,370,000 | 484 |
| Privately issued | $5,787,000 | 625 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $39,868,000 | 426 |
| Available-for-sale securities (fair market value) | $17,115,000 | 4,334 |
| Total debt securities | $56,983,000 | 2,032 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $61,191,000 | 1,931 |
| U.S. Government securities | $59,280,000 | 1,407 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $59,280,000 | 1,375 |
| Securities issued by states & political subdivisions | $1,911,000 | 4,299 |
| 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 | $42,324,000 | 1,190 |
| Mortgage-backed securities | $37,334,000 | 1,359 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $37,334,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $37,334,000 | 380 |
| 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) | $43,032,000 | 380 |
| Available-for-sale securities (fair market value) | $18,159,000 | 4,186 |
| Total debt securities | $61,191,000 | 1,887 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $57,369,000 | 2,029 |
| U.S. Government securities | $55,487,000 | 1,515 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $55,487,000 | 1,490 |
| Securities issued by states & political subdivisions | $1,882,000 | 4,332 |
| 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 | $48,213,000 | 1,053 |
| Mortgage-backed securities | $40,534,000 | 1,152 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,534,000 | 491 |
| CMOs issued by government agencies or sponsored agencies | $40,534,000 | 355 |
| 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) | $39,145,000 | 437 |
| Available-for-sale securities (fair market value) | $18,224,000 | 4,166 |
| Total debt securities | $57,369,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $101,997,000 | 61 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $65,913,000 | 1,784 |
| U.S. Government securities | $64,034,000 | 1,336 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $64,034,000 | 1,306 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,337 |
| 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 | $49,574,000 | 1,003 |
| Mortgage-backed securities | $39,113,000 | 1,106 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $39,113,000 | 476 |
| CMOs issued by government agencies or sponsored agencies | $39,113,000 | 352 |
| 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) | $47,215,000 | 390 |
| Available-for-sale securities (fair market value) | $18,698,000 | 4,114 |
| Total debt securities | $65,912,000 | 1,743 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $103,223,000 | 58 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $58,093,000 | 1,968 |
| U.S. Government securities | $56,247,000 | 1,506 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $56,247,000 | 1,479 |
| Securities issued by states & political subdivisions | $1,846,000 | 4,352 |
| 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 | $37,957,000 | 1,257 |
| Mortgage-backed securities | $31,395,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 3,393 |
| Issued or guaranteed by U.S. | $3,814,000 | 3,380 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $27,581,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $27,581,000 | 446 |
| 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) | $51,190,000 | 369 |
| Available-for-sale securities (fair market value) | $6,903,000 | 6,110 |
| Total debt securities | $58,093,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $103,895,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $53,238,000 | 2,178 |
| U.S. Government securities | $53,238,000 | 1,601 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $53,238,000 | 1,558 |
| 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 | $39,740,000 | 1,209 |
| Mortgage-backed securities | $28,457,000 | 1,357 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $28,457,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $28,457,000 | 428 |
| 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) | $53,238,000 | 371 |
| Available-for-sale securities (fair market value) | $0 | 7,742 |
| Total debt securities | $53,238,000 | 2,147 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $111,548,000 | 56 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $52,682,000 | 2,223 |
| U.S. Government securities | $52,682,000 | 1,672 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $52,682,000 | 1,629 |
| 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 | $38,623,000 | 1,241 |
| Mortgage-backed securities | $31,682,000 | 1,277 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $31,682,000 | 538 |
| CMOs issued by government agencies or sponsored agencies | $31,682,000 | 424 |
| 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) | $52,682,000 | 386 |
| Available-for-sale securities (fair market value) | $0 | 7,796 |
| Total debt securities | $52,682,000 | 2,174 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $111,055,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $56,247,000 | 2,114 |
| U.S. Government securities | $56,097,000 | 1,590 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $56,097,000 | 1,544 |
| Securities issued by states & political subdivisions | $150,000 | 6,045 |
| 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 | $55,957,000 | 908 |
| Mortgage-backed securities | $35,097,000 | 1,214 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $35,097,000 | 504 |
| CMOs issued by government agencies or sponsored agencies | $35,097,000 | 395 |
| 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) | $56,247,000 | 383 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $56,247,000 | 2,070 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $111,012,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $58,797,000 | 2,033 |
| U.S. Government securities | $58,647,000 | 1,535 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $58,647,000 | 1,493 |
| Securities issued by states & political subdivisions | $150,000 | 6,079 |
| 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 | $48,572,000 | 1,010 |
| Mortgage-backed securities | $37,647,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $37,647,000 | 478 |
| CMOs issued by government agencies or sponsored agencies | $37,647,000 | 370 |
| 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) | $58,797,000 | 376 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $58,796,000 | 1,992 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $111,539,000 | 44 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $59,697,000 | 2,017 |
| U.S. Government securities | $59,546,000 | 1,544 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $59,546,000 | 1,491 |
| Securities issued by states & political subdivisions | $151,000 | 6,099 |
| 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 | $52,235,000 | 946 |
| Mortgage-backed securities | $38,546,000 | 1,154 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $38,546,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $38,546,000 | 373 |
| 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) | $59,697,000 | 376 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $59,697,000 | 1,975 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $113,318,000 | 45 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $60,463,000 | 1,990 |
| U.S. Government securities | $60,312,000 | 1,520 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $60,312,000 | 1,465 |
| Securities issued by states & political subdivisions | $151,000 | 6,143 |
| 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 | $59,451,000 | 850 |
| Mortgage-backed securities | $39,312,000 | 1,149 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $39,312,000 | 461 |
| CMOs issued by government agencies or sponsored agencies | $39,312,000 | 354 |
| 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) | $60,463,000 | 381 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $60,463,000 | 1,949 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $122,638,000 | 41 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $60,758,000 | 1,979 |
| U.S. Government securities | $60,607,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $60,607,000 | 1,432 |
| Securities issued by states & political subdivisions | $151,000 | 6,176 |
| 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 | $59,744,000 | 832 |
| Mortgage-backed securities | $39,607,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,607,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $39,607,000 | 363 |
| 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) | $60,758,000 | 388 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $60,757,000 | 1,932 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $128,735,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $61,233,000 | 1,974 |
| U.S. Government securities | $61,081,000 | 1,494 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $61,081,000 | 1,435 |
| Securities issued by states & political subdivisions | $152,000 | 6,181 |
| 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 | $60,218,000 | 811 |
| Mortgage-backed securities | $40,081,000 | 1,162 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $40,081,000 | 464 |
| CMOs issued by government agencies or sponsored agencies | $40,081,000 | 372 |
| 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) | $61,233,000 | 390 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $61,233,000 | 1,925 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $128,036,000 | 40 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $71,809,000 | 1,715 |
| U.S. Government securities | $71,657,000 | 1,290 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $71,657,000 | 1,237 |
| Securities issued by states & political subdivisions | $152,000 | 6,217 |
| 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 | $65,713,000 | 756 |
| Mortgage-backed securities | $40,640,000 | 1,189 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $40,640,000 | 463 |
| CMOs issued by government agencies or sponsored agencies | $40,640,000 | 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) | $71,809,000 | 330 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $71,809,000 | 1,675 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $128,720,000 | 39 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $77,453,000 | 1,627 |
| U.S. Government securities | $77,301,000 | 1,200 |
| U.S. Treasury securities | $5,023,000 | 621 |
| U.S. Government agency obligations | $72,278,000 | 1,240 |
| Securities issued by states & political subdivisions | $152,000 | 6,250 |
| 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 | $72,453,000 | 699 |
| Mortgage-backed securities | $41,220,000 | 1,186 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $41,220,000 | 466 |
| CMOs issued by government agencies or sponsored agencies | $41,220,000 | 371 |
| 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) | $77,453,000 | 308 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $77,453,000 | 1,583 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $21,006,000 | 72 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $78,546,000 | 1,606 |
| U.S. Government securities | $77,964,000 | 1,188 |
| U.S. Treasury securities | $5,069,000 | 601 |
| U.S. Government agency obligations | $72,895,000 | 1,229 |
| Securities issued by states & political subdivisions | $582,000 | 5,591 |
| 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 | $75,546,000 | 659 |
| Mortgage-backed securities | $41,786,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $41,786,000 | 459 |
| CMOs issued by government agencies or sponsored agencies | $41,786,000 | 375 |
| 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) | $78,546,000 | 290 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $78,546,000 | 1,568 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $85,352,000 | 1,516 |
| U.S. Government securities | $84,769,000 | 1,123 |
| U.S. Treasury securities | $5,115,000 | 624 |
| U.S. Government agency obligations | $79,654,000 | 1,145 |
| Securities issued by states & political subdivisions | $583,000 | 5,619 |
| 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 | $72,585,000 | 646 |
| Mortgage-backed securities | $38,490,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,490,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $38,490,000 | 403 |
| 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) | $85,352,000 | 266 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $85,352,000 | 1,473 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $65,519,000 | 1,915 |
| U.S. Government securities | $64,936,000 | 1,456 |
| U.S. Treasury securities | $5,161,000 | 608 |
| U.S. Government agency obligations | $59,775,000 | 1,514 |
| Securities issued by states & political subdivisions | $583,000 | 5,620 |
| 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 | $59,363,000 | 781 |
| Mortgage-backed securities | $23,531,000 | 1,812 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $23,531,000 | 686 |
| CMOs issued by government agencies or sponsored agencies | $23,531,000 | 575 |
| 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) | $65,519,000 | 328 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $65,519,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $71,358,000 | 1,818 |
| U.S. Government securities | $70,775,000 | 1,391 |
| U.S. Treasury securities | $5,206,000 | 645 |
| U.S. Government agency obligations | $65,569,000 | 1,438 |
| Securities issued by states & political subdivisions | $583,000 | 5,672 |
| 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 | $56,723,000 | 802 |
| Mortgage-backed securities | $13,250,000 | 2,598 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,250,000 | 967 |
| CMOs issued by government agencies or sponsored agencies | $13,250,000 | 902 |
| 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) | $71,358,000 | 304 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $71,358,000 | 1,776 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $13,885,000 | 71 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $78,384,000 | 1,667 |
| U.S. Government securities | $77,800,000 | 1,266 |
| U.S. Treasury securities | $5,250,000 | 627 |
| U.S. Government agency obligations | $72,550,000 | 1,281 |
| Securities issued by states & political subdivisions | $584,000 | 5,703 |
| 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 | $64,056,000 | 704 |
| Mortgage-backed securities | $8,152,000 | 3,316 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,152,000 | 1,263 |
| CMOs issued by government agencies or sponsored agencies | $8,152,000 | 1,169 |
| 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) | $78,384,000 | 273 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $78,384,000 | 1,616 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $78,597,000 | 1,598 |
| U.S. Government securities | $77,843,000 | 1,196 |
| U.S. Treasury securities | $5,295,000 | 623 |
| U.S. Government agency obligations | $72,548,000 | 1,217 |
| Securities issued by states & political subdivisions | $754,000 | 5,495 |
| 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 | $73,517,000 | 586 |
| Mortgage-backed securities | $3,067,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,067,000 | 2,133 |
| CMOs issued by government agencies or sponsored agencies | $3,067,000 | 2,021 |
| 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) | $78,597,000 | 269 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $78,597,000 | 1,551 |
| 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 | $84,175,000 | 1,488 |
| U.S. Government securities | $81,946,000 | 1,136 |
| U.S. Treasury securities | $5,339,000 | 633 |
| U.S. Government agency obligations | $76,607,000 | 1,157 |
| Securities issued by states & political subdivisions | $754,000 | 5,461 |
| Other domestic debt securities | $1,475,000 | 2,476 |
| 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 | $1,475,000 | 2,165 |
| 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 | $76,708,000 | 559 |
| Mortgage-backed securities | $7,150,000 | 3,585 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,150,000 | 1,512 |
| CMOs issued by government agencies or sponsored agencies | $7,150,000 | 1,419 |
| 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) | $82,700,000 | 259 |
| Available-for-sale securities (fair market value) | $1,475,000 | 7,942 |
| Total debt securities | $84,175,000 | 1,449 |
| 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 | $85,885,000 | 1,434 |
| U.S. Government securities | $85,131,000 | 1,071 |
| U.S. Treasury securities | $5,382,000 | 660 |
| U.S. Government agency obligations | $79,749,000 | 1,085 |
| Securities issued by states & political subdivisions | $754,000 | 5,459 |
| 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 | $74,675,000 | 583 |
| Mortgage-backed securities | $10,204,000 | 2,977 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,204,000 | 1,254 |
| CMOs issued by government agencies or sponsored agencies | $10,204,000 | 1,160 |
| 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) | $85,885,000 | 250 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $85,885,000 | 1,385 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $30,100,000 | 64 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $91,405,000 | 1,249 |
| U.S. Government securities | $90,805,000 | 894 |
| U.S. Treasury securities | $5,042,000 | 793 |
| U.S. Government agency obligations | $85,763,000 | 888 |
| Securities issued by states & political subdivisions | $600,000 | 5,762 |
| 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 | $76,950,000 | 547 |
| Mortgage-backed securities | $11,163,000 | 2,690 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $11,163,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $11,163,000 | 1,118 |
| 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) | $86,363,000 | 243 |
| Available-for-sale securities (fair market value) | $5,042,000 | 6,971 |
| Total debt securities | $91,405,000 | 1,208 |
| 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 | $100,085,000 | 1,117 |
| U.S. Government securities | $97,676,000 | 856 |
| U.S. Treasury securities | $22,111,000 | 318 |
| U.S. Government agency obligations | $75,565,000 | 1,015 |
| Securities issued by states & political subdivisions | $600,000 | 5,918 |
| 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 | $0 | 313 |
| Equity securities | $1,809,000 | 1,690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,257,000 | 1,119 |
| Mortgage-backed securities | $3,995,000 | 3,745 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,995,000 | 1,685 |
| CMOs issued by government agencies or sponsored agencies | $3,995,000 | 1,555 |
| 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) | $4,595,000 | 2,873 |
| Available-for-sale securities (fair market value) | $95,490,000 | 917 |
| Total debt securities | $98,276,000 | 1,089 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $97,322,000 | 1,167 |
| U.S. Government securities | $94,913,000 | 918 |
| U.S. Treasury securities | $24,997,000 | 385 |
| U.S. Government agency obligations | $69,916,000 | 1,116 |
| Securities issued by states & political subdivisions | $600,000 | 6,223 |
| 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 | $0 | 343 |
| Equity securities | $1,809,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,831,000 | 2,237 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $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) | $600,000 | 5,227 |
| Available-for-sale securities (fair market value) | $96,722,000 | 903 |
| Total debt securities | $95,513,000 | 1,145 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $108,465,000 | 1,064 |
| U.S. Government securities | $106,324,000 | 854 |
| U.S. Treasury securities | $29,438,000 | 474 |
| U.S. Government agency obligations | $76,886,000 | 992 |
| Securities issued by states & political subdivisions | $332,000 | 6,917 |
| 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 | $0 | 363 |
| Equity securities | $1,809,000 | 1,611 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,580,000 | 1,324 |
| 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) | $21,360,000 | 1,298 |
| Available-for-sale securities (fair market value) | $87,105,000 | 989 |
| Total debt securities | $106,656,000 | 1,045 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $118,729,000 | 970 |
| U.S. Government securities | $116,715,000 | 817 |
| U.S. Treasury securities | $64,333,000 | 303 |
| U.S. Government agency obligations | $52,382,000 | 1,378 |
| Securities issued by states & political subdivisions | $334,000 | 7,119 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,680,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,252,000 | 939 |
| 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) | $80,868,000 | 437 |
| Available-for-sale securities (fair market value) | $37,861,000 | 2,111 |
| Total debt securities | $117,049,000 | 952 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $89,248,000 | 1,339 |
| U.S. Government securities | $87,532,000 | 1,115 |
| U.S. Treasury securities | $87,532,000 | 271 |
| U.S. Government agency obligations | $0 | 10,810 |
| Securities issued by states & political subdivisions | $366,000 | 7,395 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,350,000 | 1,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,265,000 | 1,665 |
| 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) | $55,682,000 | 718 |
| Available-for-sale securities (fair market value) | $33,566,000 | 2,477 |
| Total debt securities | $87,898,000 | 1,312 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $71,953,000 | 1,765 |
| U.S. Government securities | $70,369,000 | 1,446 |
| U.S. Treasury securities | $70,369,000 | 384 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $339,000 | 7,765 |
| 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 | $0 | 553 |
| Equity securities | $1,245,000 | 1,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,073,000 | 2,521 |
| 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) | $70,708,000 | 598 |
| Available-for-sale securities (fair market value) | $1,245,000 | 9,820 |
| Total debt securities | $70,708,000 | 1,725 |
| 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 | $55,446,000 | 2,365 |
| U.S. Government securities | $54,174,000 | 1,953 |
| U.S. Treasury securities | $54,174,000 | 640 |
| U.S. Government agency obligations | $0 | 11,789 |
| Securities issued by states & political subdivisions | $343,000 | 8,155 |
| 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 | $0 | 600 |
| Equity securities | $929,000 | 2,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,151,000 | 4,185 |
| 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) | $54,517,000 | 1,349 |
| Available-for-sale securities (fair market value) | $929,000 | 9,745 |
| Total debt securities | $54,517,000 | 2,356 |
| 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 | $27,417,000 | 4,837 |
| U.S. Government securities | $26,684,000 | 4,011 |
| U.S. Treasury securities | $26,684,000 | 1,409 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $344,000 | 8,327 |
| 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 | $389,000 | 3,454 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| 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 | $27,028,000 | 4,775 |
| 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 |