Home > Kearney State Bank and Trust Company > Securities
Kearney State Bank and Trust Company, Securities
| 2007-12-31 | Rank | |
| Total securities | $30,026,000 | 3,442 |
| U.S. Government securities | $13,918,000 | 4,499 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,918,000 | 4,414 |
| Securities issued by states & political subdivisions | $4,648,000 | 3,209 |
| Other domestic debt securities | $11,460,000 | 734 |
| Privately issued residential mortgage-backed securities | $9,453,000 | 467 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,007,000 | 1,052 |
| 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 | $14,196,000 | 2,773 |
| Mortgage-backed securities | $17,059,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,016 |
| Issued or guaranteed by U.S. | $45,000 | 5,995 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $17,014,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $7,561,000 | 1,097 |
| Privately issued | $9,453,000 | 440 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $30,026,000 | 3,051 |
| Total debt securities | $30,026,000 | 3,392 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $29,694,000 | 3,475 |
| U.S. Government securities | $19,802,000 | 3,661 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,802,000 | 3,584 |
| Securities issued by states & political subdivisions | $4,748,000 | 3,166 |
| Other domestic debt securities | $5,144,000 | 1,068 |
| Privately issued residential mortgage-backed securities | $3,144,000 | 693 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,036 |
| 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 | $10,530,000 | 3,338 |
| Mortgage-backed securities | $11,646,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $92,000 | 5,825 |
| Issued or guaranteed by U.S. | $92,000 | 5,802 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $11,554,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $8,410,000 | 993 |
| Privately issued | $3,144,000 | 656 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $29,694,000 | 3,051 |
| Total debt securities | $29,694,000 | 3,437 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $31,362,000 | 3,321 |
| U.S. Government securities | $22,653,000 | 3,327 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $22,653,000 | 3,245 |
| Securities issued by states & political subdivisions | $4,694,000 | 3,173 |
| Other domestic debt securities | $4,015,000 | 1,136 |
| Privately issued residential mortgage-backed securities | $2,021,000 | 764 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,994,000 | 1,012 |
| 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 | $9,184,000 | 3,560 |
| Mortgage-backed securities | $11,489,000 | 2,473 |
| Certificates of participation in pools of residential mortgages | $113,000 | 5,791 |
| Issued or guaranteed by U.S. | $113,000 | 5,770 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,376,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $9,355,000 | 896 |
| Privately issued | $2,021,000 | 721 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $31,362,000 | 2,912 |
| Total debt securities | $31,362,000 | 3,282 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $32,332,000 | 3,282 |
| U.S. Government securities | $26,896,000 | 2,952 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,896,000 | 2,873 |
| Securities issued by states & political subdivisions | $3,430,000 | 3,630 |
| Other domestic debt securities | $2,006,000 | 1,509 |
| 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 | $2,006,000 | 1,016 |
| 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 | $9,411,000 | 3,527 |
| Mortgage-backed securities | $891,000 | 5,377 |
| Certificates of participation in pools of residential mortgages | $120,000 | 5,788 |
| Issued or guaranteed by U.S. | $120,000 | 5,765 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $771,000 | 2,690 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 2,406 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $32,332,000 | 2,847 |
| Total debt securities | $32,332,000 | 3,238 |
| Structured notes | ||
| Amortized cost | $1,960,000 | 1,460 |
| Fair value | $1,959,000 | 1,449 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $34,606,000 | 3,135 |
| U.S. Government securities | $29,117,000 | 2,789 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $29,117,000 | 2,716 |
| Securities issued by states & political subdivisions | $3,487,000 | 3,615 |
| Other domestic debt securities | $2,002,000 | 1,511 |
| 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 | $2,002,000 | 1,041 |
| 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 | $15,051,000 | 2,679 |
| Mortgage-backed securities | $1,099,000 | 5,214 |
| Certificates of participation in pools of residential mortgages | $128,000 | 5,785 |
| Issued or guaranteed by U.S. | $128,000 | 5,761 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $971,000 | 2,551 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,282 |
| 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) | $6,586,000 | 1,617 |
| Available-for-sale securities (fair market value) | $28,020,000 | 3,181 |
| Total debt securities | $34,605,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,406 |
| Fair value | $1,947,000 | 1,546 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $37,851,000 | 2,960 |
| U.S. Government securities | $32,270,000 | 2,620 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $32,270,000 | 2,551 |
| Securities issued by states & political subdivisions | $3,577,000 | 3,552 |
| Other domestic debt securities | $2,004,000 | 1,513 |
| 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 | $2,004,000 | 1,047 |
| 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 | $19,237,000 | 2,251 |
| Mortgage-backed securities | $1,340,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $139,000 | 5,801 |
| Issued or guaranteed by U.S. | $139,000 | 5,772 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,201,000 | 2,381 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 2,110 |
| 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) | $6,917,000 | 1,639 |
| Available-for-sale securities (fair market value) | $30,934,000 | 2,978 |
| Total debt securities | $37,851,000 | 2,922 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,480 |
| Fair value | $1,934,000 | 1,643 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $36,543,000 | 3,031 |
| U.S. Government securities | $30,999,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,999,000 | 2,603 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,562 |
| Other domestic debt securities | $1,966,000 | 1,553 |
| 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 | $1,966,000 | 1,091 |
| 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 | $14,444,000 | 2,766 |
| Mortgage-backed securities | $1,613,000 | 4,932 |
| Certificates of participation in pools of residential mortgages | $150,000 | 5,816 |
| Issued or guaranteed by U.S. | $150,000 | 5,790 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,463,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,463,000 | 1,990 |
| 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) | $7,191,000 | 1,636 |
| Available-for-sale securities (fair market value) | $29,352,000 | 3,085 |
| Total debt securities | $36,543,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,533 |
| Fair value | $1,875,000 | 1,694 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $38,391,000 | 2,953 |
| U.S. Government securities | $32,520,000 | 2,616 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $32,520,000 | 2,543 |
| Securities issued by states & political subdivisions | $3,879,000 | 3,462 |
| Other domestic debt securities | $1,992,000 | 1,593 |
| 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 | $1,992,000 | 1,139 |
| 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 | $12,810,000 | 2,945 |
| Mortgage-backed securities | $1,858,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $164,000 | 5,817 |
| Issued or guaranteed by U.S. | $164,000 | 5,793 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,694,000 | 2,179 |
| CMOs issued by government agencies or sponsored agencies | $1,694,000 | 1,921 |
| 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) | $7,737,000 | 1,598 |
| Available-for-sale securities (fair market value) | $30,654,000 | 3,029 |
| Total debt securities | $38,392,000 | 2,903 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,539 |
| Fair value | $1,905,000 | 1,699 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $38,664,000 | 2,912 |
| U.S. Government securities | $32,778,000 | 2,584 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $32,778,000 | 2,505 |
| Securities issued by states & political subdivisions | $3,880,000 | 3,476 |
| Other domestic debt securities | $2,006,000 | 1,633 |
| 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 | $2,006,000 | 1,189 |
| 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 | $25,811,000 | 1,733 |
| Mortgage-backed securities | $1,868,000 | 4,872 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,845 |
| Issued or guaranteed by U.S. | $177,000 | 5,820 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,691,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 1,929 |
| 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) | $7,748,000 | 1,625 |
| Available-for-sale securities (fair market value) | $30,916,000 | 3,013 |
| Total debt securities | $38,663,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,928,000 | 1,685 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $37,888,000 | 2,931 |
| U.S. Government securities | $31,980,000 | 2,611 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $31,980,000 | 2,523 |
| Securities issued by states & political subdivisions | $3,882,000 | 3,465 |
| Other domestic debt securities | $2,026,000 | 1,642 |
| 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 | $2,026,000 | 1,214 |
| 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 | $24,168,000 | 1,778 |
| Mortgage-backed securities | $1,883,000 | 4,908 |
| Certificates of participation in pools of residential mortgages | $194,000 | 5,843 |
| Issued or guaranteed by U.S. | $194,000 | 5,824 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,689,000 | 2,181 |
| CMOs issued by government agencies or sponsored agencies | $1,689,000 | 1,939 |
| 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) | $7,765,000 | 1,628 |
| Available-for-sale securities (fair market value) | $30,123,000 | 3,057 |
| Total debt securities | $37,887,000 | 2,883 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,946,000 | 1,665 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $38,306,000 | 2,948 |
| U.S. Government securities | $32,369,000 | 2,637 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $32,369,000 | 2,544 |
| Securities issued by states & political subdivisions | $3,882,000 | 3,451 |
| Other domestic debt securities | $2,055,000 | 1,653 |
| 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 | $2,055,000 | 1,236 |
| 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 | $26,640,000 | 1,628 |
| Mortgage-backed securities | $1,909,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $222,000 | 5,855 |
| Issued or guaranteed by U.S. | $222,000 | 5,827 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,687,000 | 2,229 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 1,989 |
| 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) | $7,791,000 | 1,645 |
| Available-for-sale securities (fair market value) | $30,515,000 | 3,075 |
| Total debt securities | $38,307,000 | 2,899 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,981,000 | 1,615 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $38,182,000 | 2,997 |
| U.S. Government securities | $31,984,000 | 2,714 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,984,000 | 2,602 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,321 |
| Other domestic debt securities | $2,025,000 | 1,721 |
| 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 | $2,025,000 | 1,336 |
| 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 | $20,702,000 | 2,027 |
| Mortgage-backed securities | $1,928,000 | 5,055 |
| Certificates of participation in pools of residential mortgages | $243,000 | 5,889 |
| Issued or guaranteed by U.S. | $243,000 | 5,868 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,685,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $1,685,000 | 2,027 |
| 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) | $8,101,000 | 1,631 |
| Available-for-sale securities (fair market value) | $30,081,000 | 3,116 |
| Total debt securities | $38,183,000 | 2,946 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,936,000 | 1,634 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $37,693,000 | 3,046 |
| U.S. Government securities | $31,442,000 | 2,756 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,442,000 | 2,653 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,342 |
| Other domestic debt securities | $2,078,000 | 1,761 |
| 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 | $2,078,000 | 1,376 |
| 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 | $17,561,000 | 2,287 |
| Mortgage-backed securities | $964,000 | 5,663 |
| Certificates of participation in pools of residential mortgages | $268,000 | 5,885 |
| Issued or guaranteed by U.S. | $268,000 | 5,871 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $696,000 | 2,859 |
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,599 |
| 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) | $6,441,000 | 1,833 |
| Available-for-sale securities (fair market value) | $31,252,000 | 3,047 |
| Total debt securities | $37,694,000 | 2,992 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,463 |
| Fair value | $1,963,000 | 1,594 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $32,809,000 | 3,394 |
| U.S. Government securities | $28,011,000 | 3,000 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,011,000 | 2,883 |
| Securities issued by states & political subdivisions | $2,700,000 | 3,963 |
| Other domestic debt securities | $2,098,000 | 1,759 |
| 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 | $2,098,000 | 1,413 |
| 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 | $17,702,000 | 2,234 |
| Mortgage-backed securities | $304,000 | 6,291 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,867 |
| Issued or guaranteed by U.S. | $304,000 | 5,854 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,004,000 | 2,476 |
| Available-for-sale securities (fair market value) | $29,805,000 | 3,150 |
| Total debt securities | $32,809,000 | 3,329 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $1,973,000 | 1,605 |
| 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 | $35,331,000 | 3,239 |
| U.S. Government securities | $30,532,000 | 2,827 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,532,000 | 2,716 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,928 |
| Other domestic debt securities | $2,039,000 | 1,877 |
| 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 | $2,039,000 | 1,537 |
| 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 | $15,351,000 | 2,471 |
| Mortgage-backed securities | $351,000 | 6,304 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,870 |
| Issued or guaranteed by U.S. | $351,000 | 5,859 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,111,000 | 2,463 |
| Available-for-sale securities (fair market value) | $32,220,000 | 2,984 |
| Total debt securities | $35,332,000 | 3,177 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,902,000 | 1,587 |
| 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 | $36,978,000 | 3,121 |
| U.S. Government securities | $33,714,000 | 2,575 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $33,714,000 | 2,495 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,950 |
| Other domestic debt securities | $504,000 | 3,005 |
| 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 | $504,000 | 2,588 |
| 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 | $15,838,000 | 2,401 |
| Mortgage-backed securities | $436,000 | 6,248 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,799 |
| Issued or guaranteed by U.S. | $436,000 | 5,784 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,196,000 | 2,423 |
| Available-for-sale securities (fair market value) | $33,782,000 | 2,889 |
| Total debt securities | $36,978,000 | 3,053 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,002,000 | 1,369 |
| 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 | $40,795,000 | 2,931 |
| U.S. Government securities | $37,526,000 | 2,425 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $37,526,000 | 2,350 |
| Securities issued by states & political subdivisions | $2,760,000 | 3,979 |
| Other domestic debt securities | $509,000 | 3,045 |
| 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 | $509,000 | 2,709 |
| 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 | $18,254,000 | 2,082 |
| Mortgage-backed securities | $505,000 | 6,200 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,761 |
| Issued or guaranteed by U.S. | $505,000 | 5,742 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,265,000 | 2,448 |
| Available-for-sale securities (fair market value) | $37,530,000 | 2,702 |
| Total debt securities | $40,795,000 | 2,870 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,938,000 | 1,304 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $36,057,000 | 3,176 |
| U.S. Government securities | $31,781,000 | 2,714 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $31,781,000 | 2,620 |
| Securities issued by states & political subdivisions | $2,759,000 | 3,986 |
| Other domestic debt securities | $1,517,000 | 2,348 |
| 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 | $1,517,000 | 2,062 |
| 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 | $17,372,000 | 2,113 |
| Mortgage-backed securities | $613,000 | 6,153 |
| Certificates of participation in pools of residential mortgages | $613,000 | 5,684 |
| Issued or guaranteed by U.S. | $613,000 | 5,662 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,372,000 | 2,423 |
| Available-for-sale securities (fair market value) | $32,685,000 | 2,940 |
| Total debt securities | $36,057,000 | 3,110 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $1,944,000 | 1,112 |
| 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 | $29,566,000 | 3,593 |
| U.S. Government securities | $26,009,000 | 3,047 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $26,009,000 | 2,925 |
| Securities issued by states & political subdivisions | $2,023,000 | 4,362 |
| Other domestic debt securities | $1,534,000 | 2,404 |
| 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 | $1,534,000 | 2,104 |
| 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 | $13,200,000 | 2,530 |
| Mortgage-backed securities | $837,000 | 6,048 |
| Certificates of participation in pools of residential mortgages | $837,000 | 5,514 |
| Issued or guaranteed by U.S. | $837,000 | 5,493 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,860,000 | 2,611 |
| Available-for-sale securities (fair market value) | $26,706,000 | 3,342 |
| Total debt securities | $29,569,000 | 3,514 |
| 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 | $27,941,000 | 3,726 |
| U.S. Government securities | $23,780,000 | 3,262 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $23,780,000 | 3,115 |
| Securities issued by states & political subdivisions | $2,622,000 | 3,964 |
| Other domestic debt securities | $1,539,000 | 2,416 |
| 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 | $1,539,000 | 2,113 |
| 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 | $9,813,000 | 3,118 |
| Mortgage-backed securities | $1,061,000 | 5,890 |
| Certificates of participation in pools of residential mortgages | $1,061,000 | 5,307 |
| Issued or guaranteed by U.S. | $1,061,000 | 5,287 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,683,000 | 2,413 |
| Available-for-sale securities (fair market value) | $24,258,000 | 3,544 |
| Total debt securities | $27,942,000 | 3,650 |
| 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 | $26,197,000 | 3,884 |
| U.S. Government securities | $22,043,000 | 3,434 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,043,000 | 3,287 |
| Securities issued by states & political subdivisions | $2,622,000 | 3,946 |
| Other domestic debt securities | $1,532,000 | 2,452 |
| 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 | $1,532,000 | 2,141 |
| 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 | $11,418,000 | 2,828 |
| Mortgage-backed securities | $1,164,000 | 5,799 |
| Certificates of participation in pools of residential mortgages | $1,164,000 | 5,211 |
| Issued or guaranteed by U.S. | $1,164,000 | 5,192 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,786,000 | 2,444 |
| Available-for-sale securities (fair market value) | $22,411,000 | 3,708 |
| Total debt securities | $26,198,000 | 3,799 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $25,102,000 | 3,848 |
| U.S. Government securities | $21,278,000 | 3,351 |
| U.S. Treasury securities | $515,000 | 2,429 |
| U.S. Government agency obligations | $20,763,000 | 3,249 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,102 |
| Other domestic debt securities | $1,524,000 | 2,540 |
| 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 | $1,524,000 | 2,169 |
| 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 | $6,927,000 | 3,711 |
| Mortgage-backed securities | $170,000 | 6,834 |
| Certificates of participation in pools of residential mortgages | $170,000 | 6,315 |
| Issued or guaranteed by U.S. | $170,000 | 6,290 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,419,000 | 2,655 |
| Available-for-sale securities (fair market value) | $21,683,000 | 3,618 |
| Total debt securities | $25,102,000 | 3,762 |
| 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 | $21,146,000 | 4,462 |
| U.S. Government securities | $20,888,000 | 3,539 |
| U.S. Treasury securities | $1,514,000 | 2,208 |
| U.S. Government agency obligations | $19,374,000 | 3,481 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 5,289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,252,000 | 3,602 |
| Mortgage-backed securities | $190,000 | 6,654 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,099 |
| Issued or guaranteed by U.S. | $190,000 | 6,079 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,076,000 | 4,406 |
| Available-for-sale securities (fair market value) | $20,070,000 | 3,766 |
| Total debt securities | $20,888,000 | 4,381 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $16,744,000 | 5,437 |
| U.S. Government securities | $16,486,000 | 4,457 |
| U.S. Treasury securities | $3,502,000 | 1,986 |
| U.S. Government agency obligations | $12,984,000 | 4,753 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $258,000 | 5,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,614,000 | 3,501 |
| Mortgage-backed securities | $224,000 | 6,920 |
| 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 | $224,000 | 3,952 |
| CMOs issued by government agencies or sponsored agencies | $224,000 | 3,777 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,051,000 | 4,810 |
| Available-for-sale securities (fair market value) | $15,693,000 | 4,611 |
| Total debt securities | $16,486,000 | 5,372 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,972,000 | 5,371 |
| U.S. Government securities | $16,373,000 | 4,521 |
| U.S. Treasury securities | $4,621,000 | 2,376 |
| U.S. Government agency obligations | $11,752,000 | 4,805 |
| Securities issued by states & political subdivisions | $201,000 | 7,256 |
| Other domestic debt securities | $174,000 | 3,282 |
| Privately issued residential mortgage-backed securities | $174,000 | 1,124 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 5,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,800,000 | 3,960 |
| Mortgage-backed securities | $10,156,000 | 2,675 |
| Certificates of participation in pools of residential mortgages | $9,862,000 | 2,008 |
| Issued or guaranteed by U.S. | $9,862,000 | 1,994 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $294,000 | 4,093 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 4,252 |
| Privately issued | $174,000 | 962 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,265,000 | 4,578 |
| Available-for-sale securities (fair market value) | $14,707,000 | 4,695 |
| Total debt securities | $16,748,000 | 5,296 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,613,000 | 6,925 |
| U.S. Government securities | $11,203,000 | 6,061 |
| U.S. Treasury securities | $4,070,000 | 3,582 |
| U.S. Government agency obligations | $7,133,000 | 6,289 |
| Securities issued by states & political subdivisions | $204,000 | 7,488 |
| 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 | $206,000 | 5,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,342,000 | 4,341 |
| Mortgage-backed securities | $4,125,000 | 4,190 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 3,223 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,208 |
| 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) | $4,103,000 | 4,508 |
| Available-for-sale securities (fair market value) | $7,510,000 | 6,526 |
| Total debt securities | $11,407,000 | 6,852 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,997,000 | 7,583 |
| U.S. Government securities | $10,778,000 | 6,730 |
| U.S. Treasury securities | $6,343,000 | 3,210 |
| U.S. Government agency obligations | $4,435,000 | 7,971 |
| Securities issued by states & political subdivisions | $219,000 | 7,852 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,926,000 | 5,202 |
| Mortgage-backed securities | $472,000 | 7,629 |
| Certificates of participation in pools of residential mortgages | $472,000 | 6,755 |
| Issued or guaranteed by U.S. | $472,000 | 6,735 |
| 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) | $4,929,000 | 4,727 |
| Available-for-sale securities (fair market value) | $6,068,000 | 7,319 |
| Total debt securities | $10,997,000 | 7,448 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,591,000 | 7,401 |
| U.S. Government securities | $12,372,000 | 6,460 |
| U.S. Treasury securities | $6,702,000 | 3,730 |
| U.S. Government agency obligations | $5,670,000 | 7,336 |
| Securities issued by states & political subdivisions | $219,000 | 8,164 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,765,000 | 4,833 |
| Mortgage-backed securities | $696,000 | 7,707 |
| Certificates of participation in pools of residential mortgages | $696,000 | 6,609 |
| Issued or guaranteed by U.S. | $696,000 | 6,577 |
| 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) | $7,419,000 | 4,068 |
| Available-for-sale securities (fair market value) | $5,172,000 | 7,948 |
| Total debt securities | $12,591,000 | 7,264 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,103,000 | 8,020 |
| U.S. Government securities | $11,898,000 | 7,008 |
| U.S. Treasury securities | $6,566,000 | 4,643 |
| U.S. Government agency obligations | $5,332,000 | 7,521 |
| Securities issued by states & political subdivisions | $205,000 | 8,644 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,133,000 | 6,904 |
| Mortgage-backed securities | $835,000 | 8,001 |
| Certificates of participation in pools of residential mortgages | $835,000 | 6,708 |
| Issued or guaranteed by U.S. | $835,000 | 6,685 |
| 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) | $7,828,000 | 6,557 |
| Available-for-sale securities (fair market value) | $4,275,000 | 7,283 |
| Total debt securities | $12,103,000 | 7,907 |
| 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 | $11,215,000 | 8,631 |
| U.S. Government securities | $11,010,000 | 7,589 |
| U.S. Treasury securities | $6,100,000 | 5,007 |
| U.S. Government agency obligations | $4,910,000 | 7,985 |
| Securities issued by states & political subdivisions | $205,000 | 8,832 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $649,000 | 9,221 |
| Mortgage-backed securities | $1,101,000 | 8,270 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 6,900 |
| Issued or guaranteed by U.S. | $1,101,000 | 6,850 |
| 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 | $11,215,000 | 8,499 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,558,000 | 8,918 |
| U.S. Government securities | $10,556,000 | 7,802 |
| U.S. Treasury securities | $3,309,000 | 7,199 |
| U.S. Government agency obligations | $7,247,000 | 6,705 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,000 | 7,489 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000 | 5,841 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $607,000 | 9,466 |
| Mortgage-backed securities | $2,101,000 | 7,544 |
| Certificates of participation in pools of residential mortgages | $2,101,000 | 6,011 |
| Issued or guaranteed by U.S. | $2,101,000 | 5,942 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,558,000 | 8,784 |
| 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 |