Home > The First National Bank of Olathe > Securities
The First National Bank of Olathe, Securities
| 2011-06-30 | Rank | |
| Total securities | $53,132,000 | 2,426 |
| U.S. Government securities | $27,897,000 | 2,948 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $27,897,000 | 2,862 |
| Securities issued by states & political subdivisions | $16,404,000 | 1,802 |
| Other domestic debt securities | $8,831,000 | 754 |
| Privately issued residential mortgage-backed securities | $4,831,000 | 456 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $4,000,000 | 701 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,952,000 | 1,791 |
| Mortgage-backed securities | $32,728,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $695,000 | 4,975 |
| Issued or guaranteed by U.S. | $695,000 | 4,965 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $32,033,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $27,202,000 | 743 |
| Privately issued | $4,831,000 | 435 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $53,132,000 | 2,198 |
| Total debt securities | $53,132,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $48,448,000 | 2,582 |
| U.S. Government securities | $22,837,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $22,837,000 | 3,268 |
| Securities issued by states & political subdivisions | $16,480,000 | 1,748 |
| Other domestic debt securities | $9,131,000 | 758 |
| Privately issued residential mortgage-backed securities | $5,131,000 | 470 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $4,000,000 | 715 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,663,000 | 1,812 |
| Mortgage-backed securities | $27,968,000 | 1,883 |
| Certificates of participation in pools of residential mortgages | $718,000 | 4,933 |
| Issued or guaranteed by U.S. | $718,000 | 4,926 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $27,250,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $22,119,000 | 818 |
| Privately issued | $5,131,000 | 453 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $48,448,000 | 2,335 |
| Total debt securities | $48,448,000 | 2,557 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $61,935,000 | 2,030 |
| U.S. Government securities | $36,695,000 | 2,262 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $36,695,000 | 2,189 |
| Securities issued by states & political subdivisions | $16,066,000 | 1,742 |
| Other domestic debt securities | $9,174,000 | 802 |
| Privately issued residential mortgage-backed securities | $5,174,000 | 507 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $4,000,000 | 701 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,524,000 | 1,854 |
| Mortgage-backed securities | $41,869,000 | 1,350 |
| Certificates of participation in pools of residential mortgages | $724,000 | 4,859 |
| Issued or guaranteed by U.S. | $724,000 | 4,852 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $41,145,000 | 634 |
| CMOs issued by government agencies or sponsored agencies | $35,971,000 | 584 |
| Privately issued | $5,174,000 | 486 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $61,935,000 | 1,838 |
| Total debt securities | $61,935,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |
| 2010-09-30 | Rank | |
| Total securities | $65,788,000 | 1,879 |
| U.S. Government securities | $39,967,000 | 2,087 |
| U.S. Treasury securities | $0 | 1,180 |
| U.S. Government agency obligations | $39,967,000 | 2,016 |
| Securities issued by states & political subdivisions | $16,537,000 | 1,645 |
| Other domestic debt securities | $9,284,000 | 829 |
| Privately issued residential mortgage-backed securities | $5,284,000 | 548 |
| Commercial mortgage-backed securities - Total | $0 | 411 |
| Asset backed securities | $0 | 226 |
| Structured financial products - Total | $0 | 351 |
| Other domestic debt securities - All other | $4,000,000 | 702 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,434,000 | 1,807 |
| Mortgage-backed securities | $45,251,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $733,000 | 4,870 |
| Issued or guaranteed by U.S. | $733,000 | 4,862 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $44,518,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $39,234,000 | 543 |
| Privately issued | $5,284,000 | 524 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | $0 | 327 |
| Other commercial mortgage-backed securities | $0 | 110 |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $65,788,000 | 1,680 |
| Total debt securities | $65,788,000 | 1,858 |
| Structured notes | ||
| Amortized cost | $0 | 3,132 |
| Fair value | $0 | 3,132 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2010-06-30 | Rank | |
| Total securities | $67,875,000 | 1,823 |
| U.S. Government securities | $41,616,000 | 2,058 |
| U.S. Treasury securities | $0 | 1,121 |
| U.S. Government agency obligations | $41,616,000 | 1,988 |
| Securities issued by states & political subdivisions | $17,027,000 | 1,517 |
| Other domestic debt securities | $9,232,000 | 828 |
| Privately issued residential mortgage-backed securities | $5,232,000 | 585 |
| Commercial mortgage-backed securities - Total | $0 | 407 |
| Asset backed securities | $0 | 230 |
| Structured financial products - Total | $0 | 352 |
| Other domestic debt securities - All other | $4,000,000 | 677 |
| 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 | $33,542,000 | 1,482 |
| Mortgage-backed securities | $46,848,000 | 1,185 |
| Certificates of participation in pools of residential mortgages | $2,159,000 | 4,237 |
| Issued or guaranteed by U.S. | $2,159,000 | 4,227 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $44,689,000 | 574 |
| CMOs issued by government agencies or sponsored agencies | $39,457,000 | 514 |
| Privately issued | $5,232,000 | 561 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | $0 | 324 |
| Other commercial mortgage-backed securities | $0 | 105 |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $67,875,000 | 1,621 |
| Total debt securities | $67,760,000 | 1,810 |
| 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 | $69,833,000 | 1,801 |
| U.S. Government securities | $38,017,000 | 2,252 |
| U.S. Treasury securities | $0 | 1,130 |
| U.S. Government agency obligations | $38,017,000 | 2,187 |
| Securities issued by states & political subdivisions | $22,077,000 | 1,130 |
| Other domestic debt securities | $9,739,000 | 833 |
| Privately issued residential mortgage-backed securities | $5,739,000 | 592 |
| Commercial mortgage-backed securities - Total | $0 | 422 |
| Asset backed securities | $0 | 238 |
| Structured financial products - Total | $0 | 358 |
| Other domestic debt securities - All other | $4,000,000 | 699 |
| 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 | $32,974,000 | 1,543 |
| Mortgage-backed securities | $43,756,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $2,213,000 | 4,320 |
| Issued or guaranteed by U.S. | $2,213,000 | 4,312 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $41,543,000 | 602 |
| CMOs issued by government agencies or sponsored agencies | $35,804,000 | 538 |
| Privately issued | $5,739,000 | 571 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | $0 | 334 |
| Other commercial mortgage-backed securities | $0 | 112 |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $69,833,000 | 1,610 |
| Total debt securities | $69,833,000 | 1,786 |
| 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 | $80,704,000 | 1,572 |
| U.S. Government securities | $48,856,000 | 1,782 |
| U.S. Treasury securities | $0 | 1,077 |
| U.S. Government agency obligations | $48,856,000 | 1,728 |
| Securities issued by states & political subdivisions | $22,420,000 | 1,107 |
| Other domestic debt securities | $9,428,000 | 886 |
| Privately issued residential mortgage-backed securities | $5,428,000 | 624 |
| Commercial mortgage-backed securities - Total | $0 | 408 |
| Asset backed securities | $0 | 262 |
| Structured financial products - Total | $0 | 366 |
| Other domestic debt securities - All other | $4,000,000 | 717 |
| 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 | $32,960,000 | 1,543 |
| Mortgage-backed securities | $54,284,000 | 1,110 |
| Certificates of participation in pools of residential mortgages | $2,433,000 | 4,338 |
| Issued or guaranteed by U.S. | $2,433,000 | 4,331 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $51,851,000 | 509 |
| CMOs issued by government agencies or sponsored agencies | $46,423,000 | 427 |
| Privately issued | $5,428,000 | 600 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | $0 | 323 |
| Other commercial mortgage-backed securities | $0 | 109 |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $80,704,000 | 1,385 |
| Total debt securities | $80,704,000 | 1,547 |
| 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 | $74,434,000 | 1,696 |
| U.S. Government securities | $41,129,000 | 2,043 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $41,129,000 | 1,983 |
| Securities issued by states & political subdivisions | $23,931,000 | 1,018 |
| Other domestic debt securities | $9,374,000 | 932 |
| Privately issued residential mortgage-backed securities | $5,374,000 | 672 |
| Commercial mortgage-backed securities - Total | $0 | 419 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $4,000,000 | 754 |
| 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 | $39,643,000 | 1,306 |
| Mortgage-backed securities | $46,503,000 | 1,289 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 4,430 |
| Issued or guaranteed by U.S. | $2,449,000 | 4,423 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $44,054,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $38,680,000 | 471 |
| Privately issued | $5,374,000 | 645 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $0 | 123 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $74,434,000 | 1,479 |
| Total debt securities | $74,434,000 | 1,668 |
| 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 | $67,008,000 | 1,830 |
| U.S. Government securities | $34,330,000 | 2,332 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $34,330,000 | 2,281 |
| Securities issued by states & political subdivisions | $23,547,000 | 999 |
| Other domestic debt securities | $9,131,000 | 966 |
| Privately issued residential mortgage-backed securities | $5,131,000 | 695 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $4,000,000 | 773 |
| 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 | $38,000,000 | 1,347 |
| Mortgage-backed securities | $39,461,000 | 1,468 |
| Certificates of participation in pools of residential mortgages | $2,435,000 | 4,493 |
| Issued or guaranteed by U.S. | $2,435,000 | 4,481 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $37,026,000 | 611 |
| CMOs issued by government agencies or sponsored agencies | $31,895,000 | 503 |
| Privately issued | $5,131,000 | 668 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $67,008,000 | 1,601 |
| Total debt securities | $67,008,000 | 1,809 |
| 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 | $73,266,000 | 1,681 |
| U.S. Government securities | $39,621,000 | 2,102 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $39,621,000 | 2,050 |
| Securities issued by states & political subdivisions | $23,999,000 | 933 |
| Other domestic debt securities | $9,646,000 | 900 |
| Privately issued residential mortgage-backed securities | $5,646,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 759 |
| 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 | $35,004,000 | 1,482 |
| Mortgage-backed securities | $45,267,000 | 1,323 |
| Certificates of participation in pools of residential mortgages | $4,432,000 | 3,928 |
| Issued or guaranteed by U.S. | $4,432,000 | 3,916 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $40,835,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $35,189,000 | 449 |
| Privately issued | $5,646,000 | 643 |
| 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 | 3,516 |
| Available-for-sale securities (fair market value) | $73,266,000 | 1,477 |
| Total debt securities | $73,266,000 | 1,656 |
| 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 | $145,287,000 | 835 |
| U.S. Government securities | $103,786,000 | 815 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $103,786,000 | 796 |
| Securities issued by states & political subdivisions | $30,983,000 | 675 |
| Other domestic debt securities | $10,518,000 | 803 |
| Privately issued residential mortgage-backed securities | $6,518,000 | 610 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 754 |
| 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 | $57,908,000 | 976 |
| Mortgage-backed securities | $110,304,000 | 602 |
| Certificates of participation in pools of residential mortgages | $8,354,000 | 2,994 |
| Issued or guaranteed by U.S. | $8,354,000 | 2,982 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $101,950,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $95,432,000 | 222 |
| Privately issued | $6,518,000 | 584 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $145,287,000 | 713 |
| Total debt securities | $145,287,000 | 821 |
| 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 | $148,196,000 | 792 |
| U.S. Government securities | $105,796,000 | 777 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $105,796,000 | 765 |
| Securities issued by states & political subdivisions | $31,517,000 | 637 |
| Other domestic debt securities | $10,883,000 | 791 |
| Privately issued residential mortgage-backed securities | $6,883,000 | 600 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 732 |
| 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 | $87,075,000 | 659 |
| Mortgage-backed securities | $112,679,000 | 561 |
| Certificates of participation in pools of residential mortgages | $8,326,000 | 2,913 |
| Issued or guaranteed by U.S. | $8,326,000 | 2,902 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $104,353,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $97,470,000 | 200 |
| Privately issued | $6,883,000 | 574 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $148,196,000 | 672 |
| Total debt securities | $148,196,000 | 777 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| 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 | $150,992,000 | 796 |
| U.S. Government securities | $104,751,000 | 798 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $104,751,000 | 781 |
| Securities issued by states & political subdivisions | $33,419,000 | 608 |
| Other domestic debt securities | $12,822,000 | 760 |
| Privately issued residential mortgage-backed securities | $8,822,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 798 |
| 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 | $104,715,000 | 534 |
| Mortgage-backed securities | $113,573,000 | 554 |
| Certificates of participation in pools of residential mortgages | $8,364,000 | 2,895 |
| Issued or guaranteed by U.S. | $8,364,000 | 2,881 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $105,209,000 | 279 |
| CMOs issued by government agencies or sponsored agencies | $96,387,000 | 203 |
| Privately issued | $8,822,000 | 512 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $150,992,000 | 682 |
| Total debt securities | $150,992,000 | 775 |
| 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 | $159,593,000 | 755 |
| U.S. Government securities | $112,534,000 | 741 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $112,534,000 | 724 |
| Securities issued by states & political subdivisions | $34,311,000 | 587 |
| Other domestic debt securities | $12,748,000 | 741 |
| Privately issued residential mortgage-backed securities | $8,748,000 | 520 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 793 |
| 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 | $125,126,000 | 443 |
| Mortgage-backed securities | $121,282,000 | 512 |
| Certificates of participation in pools of residential mortgages | $9,015,000 | 2,687 |
| Issued or guaranteed by U.S. | $9,015,000 | 2,675 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $112,267,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $103,519,000 | 192 |
| Privately issued | $8,748,000 | 494 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $159,593,000 | 650 |
| Total debt securities | $159,593,000 | 731 |
| 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 | $155,091,000 | 774 |
| U.S. Government securities | $106,884,000 | 787 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $106,884,000 | 767 |
| Securities issued by states & political subdivisions | $34,060,000 | 574 |
| Other domestic debt securities | $14,147,000 | 643 |
| Privately issued residential mortgage-backed securities | $10,147,000 | 444 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,000,000 | 761 |
| 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 | $134,847,000 | 404 |
| Mortgage-backed securities | $109,958,000 | 519 |
| Certificates of participation in pools of residential mortgages | $8,192,000 | 2,552 |
| Issued or guaranteed by U.S. | $8,192,000 | 2,538 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $101,766,000 | 267 |
| CMOs issued by government agencies or sponsored agencies | $91,619,000 | 200 |
| Privately issued | $10,147,000 | 418 |
| 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) | $155,091,000 | 651 |
| Total debt securities | $155,091,000 | 753 |
| 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 | $145,978,000 | 810 |
| U.S. Government securities | $107,797,000 | 783 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $107,797,000 | 763 |
| Securities issued by states & political subdivisions | $34,181,000 | 559 |
| Other domestic debt securities | $4,000,000 | 1,211 |
| 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 | $4,000,000 | 736 |
| 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 | $125,429,000 | 425 |
| Mortgage-backed securities | $96,204,000 | 551 |
| Certificates of participation in pools of residential mortgages | $8,326,000 | 2,372 |
| Issued or guaranteed by U.S. | $8,326,000 | 2,359 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $87,878,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $87,878,000 | 197 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $145,978,000 | 684 |
| Total debt securities | $145,978,000 | 786 |
| 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 | $152,231,000 | 775 |
| U.S. Government securities | $113,991,000 | 745 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $113,991,000 | 728 |
| Securities issued by states & political subdivisions | $34,240,000 | 554 |
| Other domestic debt securities | $4,000,000 | 1,138 |
| 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 | $4,000,000 | 700 |
| 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 | $127,256,000 | 420 |
| Mortgage-backed securities | $102,514,000 | 531 |
| Certificates of participation in pools of residential mortgages | $9,138,000 | 2,182 |
| Issued or guaranteed by U.S. | $9,138,000 | 2,172 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $93,376,000 | 277 |
| CMOs issued by government agencies or sponsored agencies | $93,376,000 | 199 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $152,231,000 | 650 |
| Total debt securities | $152,231,000 | 759 |
| 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 | $158,015,000 | 769 |
| U.S. Government securities | $119,250,000 | 714 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $119,250,000 | 694 |
| Securities issued by states & political subdivisions | $34,765,000 | 540 |
| Other domestic debt securities | $4,000,000 | 1,149 |
| 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 | $4,000,000 | 718 |
| 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 | $128,253,000 | 421 |
| Mortgage-backed securities | $107,718,000 | 515 |
| Certificates of participation in pools of residential mortgages | $9,912,000 | 2,074 |
| Issued or guaranteed by U.S. | $9,912,000 | 2,066 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $97,806,000 | 265 |
| CMOs issued by government agencies or sponsored agencies | $97,806,000 | 190 |
| 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) | $158,015,000 | 641 |
| Total debt securities | $158,015,000 | 747 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $151,900,000 | 809 |
| U.S. Government securities | $109,857,000 | 795 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $109,857,000 | 769 |
| Securities issued by states & political subdivisions | $38,043,000 | 483 |
| Other domestic debt securities | $4,000,000 | 1,140 |
| 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 | $4,000,000 | 729 |
| 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 | $125,258,000 | 443 |
| Mortgage-backed securities | $98,352,000 | 552 |
| Certificates of participation in pools of residential mortgages | $10,418,000 | 2,024 |
| Issued or guaranteed by U.S. | $10,418,000 | 2,013 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $87,934,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $87,934,000 | 207 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $151,900,000 | 676 |
| Total debt securities | $151,900,000 | 791 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $148,241,000 | 846 |
| U.S. Government securities | $105,920,000 | 854 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $105,920,000 | 825 |
| Securities issued by states & political subdivisions | $38,321,000 | 459 |
| Other domestic debt securities | $4,000,000 | 1,139 |
| 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 | $4,000,000 | 732 |
| 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 | $84,399,000 | 632 |
| Mortgage-backed securities | $94,404,000 | 579 |
| Certificates of participation in pools of residential mortgages | $10,901,000 | 1,985 |
| Issued or guaranteed by U.S. | $10,901,000 | 1,971 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $83,503,000 | 294 |
| CMOs issued by government agencies or sponsored agencies | $83,503,000 | 223 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $148,241,000 | 715 |
| Total debt securities | $148,241,000 | 824 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $151,425,000 | 820 |
| U.S. Government securities | $96,825,000 | 929 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $96,825,000 | 904 |
| Securities issued by states & political subdivisions | $50,600,000 | 327 |
| Other domestic debt securities | $4,000,000 | 1,133 |
| 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 | $4,000,000 | 741 |
| 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 | $113,372,000 | 486 |
| Mortgage-backed securities | $83,446,000 | 629 |
| Certificates of participation in pools of residential mortgages | $15,581,000 | 1,598 |
| Issued or guaranteed by U.S. | $15,581,000 | 1,590 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $67,865,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $67,865,000 | 244 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $151,425,000 | 692 |
| Total debt securities | $151,425,000 | 806 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $153,829,000 | 818 |
| U.S. Government securities | $98,627,000 | 926 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $98,627,000 | 896 |
| Securities issued by states & political subdivisions | $51,202,000 | 320 |
| Other domestic debt securities | $4,000,000 | 1,171 |
| 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 | $4,000,000 | 780 |
| 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 | $112,801,000 | 490 |
| Mortgage-backed securities | $85,161,000 | 629 |
| Certificates of participation in pools of residential mortgages | $16,472,000 | 1,552 |
| Issued or guaranteed by U.S. | $16,472,000 | 1,543 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $68,689,000 | 329 |
| CMOs issued by government agencies or sponsored agencies | $68,689,000 | 246 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $153,829,000 | 687 |
| Total debt securities | $153,829,000 | 801 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $145,913,000 | 869 |
| U.S. Government securities | $91,506,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $91,506,000 | 980 |
| Securities issued by states & political subdivisions | $50,407,000 | 327 |
| Other domestic debt securities | $4,000,000 | 1,180 |
| 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 | $4,000,000 | 806 |
| 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 | $103,441,000 | 529 |
| Mortgage-backed securities | $77,935,000 | 677 |
| Certificates of participation in pools of residential mortgages | $13,632,000 | 1,775 |
| Issued or guaranteed by U.S. | $13,632,000 | 1,765 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $64,303,000 | 343 |
| CMOs issued by government agencies or sponsored agencies | $64,303,000 | 262 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $145,913,000 | 731 |
| Total debt securities | $145,913,000 | 844 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $138,175,000 | 889 |
| U.S. Government securities | $84,918,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $84,918,000 | 1,022 |
| Securities issued by states & political subdivisions | $49,257,000 | 336 |
| Other domestic debt securities | $4,000,000 | 1,201 |
| 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 | $4,000,000 | 838 |
| 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 | $88,913,000 | 576 |
| Mortgage-backed securities | $71,246,000 | 728 |
| Certificates of participation in pools of residential mortgages | $15,520,000 | 1,641 |
| Issued or guaranteed by U.S. | $15,520,000 | 1,629 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $55,726,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $55,726,000 | 287 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $138,175,000 | 754 |
| Total debt securities | $138,175,000 | 873 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $140,806,000 | 875 |
| U.S. Government securities | $88,438,000 | 1,028 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $88,438,000 | 993 |
| Securities issued by states & political subdivisions | $48,368,000 | 346 |
| Other domestic debt securities | $4,000,000 | 1,224 |
| 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 | $4,000,000 | 865 |
| 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 | $104,013,000 | 493 |
| Mortgage-backed securities | $74,540,000 | 711 |
| Certificates of participation in pools of residential mortgages | $15,498,000 | 1,714 |
| Issued or guaranteed by U.S. | $15,498,000 | 1,701 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $59,042,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $59,042,000 | 286 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $140,806,000 | 746 |
| Total debt securities | $140,806,000 | 861 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $145,375,000 | 863 |
| U.S. Government securities | $92,987,000 | 1,005 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $92,987,000 | 966 |
| Securities issued by states & political subdivisions | $45,100,000 | 358 |
| Other domestic debt securities | $7,288,000 | 933 |
| 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 | $7,288,000 | 629 |
| 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 | $105,087,000 | 494 |
| Mortgage-backed securities | $79,246,000 | 703 |
| Certificates of participation in pools of residential mortgages | $13,924,000 | 1,893 |
| Issued or guaranteed by U.S. | $13,924,000 | 1,881 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $65,322,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $65,322,000 | 284 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $145,375,000 | 727 |
| Total debt securities | $145,375,000 | 846 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $150,283,000 | 853 |
| U.S. Government securities | $95,472,000 | 998 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $95,472,000 | 959 |
| Securities issued by states & political subdivisions | $45,577,000 | 362 |
| Other domestic debt securities | $9,234,000 | 837 |
| 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 | $9,234,000 | 565 |
| 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 | $103,386,000 | 506 |
| Mortgage-backed securities | $83,429,000 | 694 |
| Certificates of participation in pools of residential mortgages | $16,344,000 | 1,728 |
| Issued or guaranteed by U.S. | $16,344,000 | 1,719 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $67,085,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $67,085,000 | 285 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $150,283,000 | 725 |
| Total debt securities | $150,283,000 | 838 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $153,499,000 | 839 |
| U.S. Government securities | $99,225,000 | 948 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $99,225,000 | 907 |
| Securities issued by states & political subdivisions | $45,040,000 | 366 |
| Other domestic debt securities | $9,234,000 | 849 |
| 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 | $9,234,000 | 577 |
| 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 | $102,375,000 | 505 |
| Mortgage-backed securities | $87,093,000 | 683 |
| Certificates of participation in pools of residential mortgages | $17,949,000 | 1,617 |
| Issued or guaranteed by U.S. | $17,949,000 | 1,607 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $69,144,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $69,144,000 | 276 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $153,499,000 | 718 |
| Total debt securities | $153,499,000 | 821 |
| 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 | $156,516,000 | 836 |
| U.S. Government securities | $106,097,000 | 906 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $106,097,000 | 872 |
| Securities issued by states & political subdivisions | $41,238,000 | 400 |
| Other domestic debt securities | $9,181,000 | 859 |
| 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 | $9,181,000 | 601 |
| 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 | $108,754,000 | 470 |
| Mortgage-backed securities | $89,460,000 | 672 |
| Certificates of participation in pools of residential mortgages | $21,532,000 | 1,433 |
| Issued or guaranteed by U.S. | $21,532,000 | 1,422 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $67,928,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $67,928,000 | 288 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $156,516,000 | 714 |
| Total debt securities | $156,516,000 | 810 |
| 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 | $156,679,000 | 842 |
| U.S. Government securities | $104,823,000 | 923 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $104,823,000 | 890 |
| Securities issued by states & political subdivisions | $42,675,000 | 388 |
| Other domestic debt securities | $9,181,000 | 909 |
| 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 | $9,181,000 | 639 |
| 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 | $102,342,000 | 482 |
| Mortgage-backed securities | $92,133,000 | 684 |
| Certificates of participation in pools of residential mortgages | $27,213,000 | 1,225 |
| Issued or guaranteed by U.S. | $27,213,000 | 1,216 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $64,920,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $64,920,000 | 307 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $156,679,000 | 718 |
| Total debt securities | $156,679,000 | 816 |
| 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 | $167,122,000 | 813 |
| U.S. Government securities | $118,348,000 | 862 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $118,348,000 | 828 |
| Securities issued by states & political subdivisions | $39,645,000 | 423 |
| Other domestic debt securities | $9,129,000 | 899 |
| 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 | $9,129,000 | 690 |
| 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 | $105,934,000 | 471 |
| Mortgage-backed securities | $103,795,000 | 637 |
| Certificates of participation in pools of residential mortgages | $36,789,000 | 1,012 |
| Issued or guaranteed by U.S. | $36,789,000 | 1,004 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $67,006,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $67,006,000 | 337 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $167,122,000 | 698 |
| Total debt securities | $167,122,000 | 790 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $172,560,000 | 777 |
| U.S. Government securities | $123,405,000 | 826 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $123,405,000 | 791 |
| Securities issued by states & political subdivisions | $40,036,000 | 421 |
| Other domestic debt securities | $9,119,000 | 928 |
| 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 | $9,119,000 | 721 |
| 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 | $96,511,000 | 489 |
| Mortgage-backed securities | $111,651,000 | 603 |
| Certificates of participation in pools of residential mortgages | $44,319,000 | 861 |
| Issued or guaranteed by U.S. | $44,319,000 | 856 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $67,332,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $67,332,000 | 335 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $172,560,000 | 667 |
| Total debt securities | $172,560,000 | 757 |
| 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 | $149,728,000 | 878 |
| U.S. Government securities | $104,270,000 | 913 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $104,270,000 | 877 |
| Securities issued by states & political subdivisions | $41,856,000 | 387 |
| Other domestic debt securities | $3,602,000 | 1,699 |
| 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 | $3,602,000 | 1,417 |
| 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 | $93,403,000 | 479 |
| Mortgage-backed securities | $95,638,000 | 672 |
| Certificates of participation in pools of residential mortgages | $51,432,000 | 746 |
| Issued or guaranteed by U.S. | $51,432,000 | 743 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $44,206,000 | 495 |
| CMOs issued by government agencies or sponsored agencies | $44,206,000 | 451 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $149,728,000 | 756 |
| Total debt securities | $149,728,000 | 848 |
| 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 | $152,216,000 | 846 |
| U.S. Government securities | $109,269,000 | 885 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $109,269,000 | 844 |
| Securities issued by states & political subdivisions | $39,345,000 | 388 |
| Other domestic debt securities | $3,602,000 | 1,700 |
| 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 | $3,602,000 | 1,419 |
| 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 | $102,266,000 | 435 |
| Mortgage-backed securities | $98,128,000 | 660 |
| Certificates of participation in pools of residential mortgages | $57,666,000 | 668 |
| Issued or guaranteed by U.S. | $57,666,000 | 667 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $40,462,000 | 543 |
| CMOs issued by government agencies or sponsored agencies | $40,462,000 | 493 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $152,216,000 | 725 |
| Total debt securities | $152,216,000 | 816 |
| 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 | $161,345,000 | 785 |
| U.S. Government securities | $117,692,000 | 787 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $117,692,000 | 750 |
| Securities issued by states & political subdivisions | $40,077,000 | 368 |
| Other domestic debt securities | $3,576,000 | 1,681 |
| 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 | $3,576,000 | 1,432 |
| 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 | $102,891,000 | 444 |
| Mortgage-backed securities | $103,228,000 | 615 |
| Certificates of participation in pools of residential mortgages | $65,369,000 | 588 |
| Issued or guaranteed by U.S. | $65,369,000 | 583 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $37,859,000 | 558 |
| CMOs issued by government agencies or sponsored agencies | $37,859,000 | 511 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $161,345,000 | 668 |
| Total debt securities | $161,345,000 | 755 |
| 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 | $147,912,000 | 779 |
| U.S. Government securities | $108,608,000 | 759 |
| U.S. Treasury securities | $3,071,000 | 1,091 |
| U.S. Government agency obligations | $105,537,000 | 752 |
| Securities issued by states & political subdivisions | $37,304,000 | 378 |
| Other domestic debt securities | $2,000,000 | 2,261 |
| 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 | $2,000,000 | 1,924 |
| 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 | $84,257,000 | 498 |
| Mortgage-backed securities | $92,722,000 | 602 |
| Certificates of participation in pools of residential mortgages | $61,934,000 | 536 |
| Issued or guaranteed by U.S. | $61,934,000 | 531 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $30,788,000 | 622 |
| CMOs issued by government agencies or sponsored agencies | $30,788,000 | 560 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $147,912,000 | 654 |
| Total debt securities | $147,912,000 | 754 |
| 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 | $147,890,000 | 766 |
| U.S. Government securities | $130,259,000 | 652 |
| U.S. Treasury securities | $9,063,000 | 694 |
| U.S. Government agency obligations | $121,196,000 | 653 |
| Securities issued by states & political subdivisions | $16,277,000 | 988 |
| 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 | $5,000 | 302 |
| Equity securities | $1,349,000 | 2,059 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,907,000 | 425 |
| Mortgage-backed securities | $45,094,000 | 842 |
| Certificates of participation in pools of residential mortgages | $45,094,000 | 578 |
| Issued or guaranteed by U.S. | $45,094,000 | 571 |
| 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) | $98,811,000 | 261 |
| Available-for-sale securities (fair market value) | $49,079,000 | 1,751 |
| Total debt securities | $146,541,000 | 729 |
| 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 | $182,503,000 | 658 |
| U.S. Government securities | $163,986,000 | 559 |
| U.S. Treasury securities | $15,025,000 | 615 |
| U.S. Government agency obligations | $148,961,000 | 550 |
| Securities issued by states & political subdivisions | $17,163,000 | 948 |
| 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 | $5,000 | 333 |
| Equity securities | $1,349,000 | 1,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,756,000 | 517 |
| Mortgage-backed securities | $52,992,000 | 834 |
| Certificates of participation in pools of residential mortgages | $52,992,000 | 573 |
| Issued or guaranteed by U.S. | $52,992,000 | 564 |
| 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) | $116,297,000 | 245 |
| Available-for-sale securities (fair market value) | $66,206,000 | 1,312 |
| Total debt securities | $181,154,000 | 629 |
| 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 | $193,837,000 | 635 |
| U.S. Government securities | $178,866,000 | 546 |
| U.S. Treasury securities | $17,489,000 | 761 |
| U.S. Government agency obligations | $161,377,000 | 521 |
| Securities issued by states & political subdivisions | $14,820,000 | 1,105 |
| 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 | $5,000 | 347 |
| Equity securities | $146,000 | 5,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,380,000 | 508 |
| Mortgage-backed securities | $66,958,000 | 725 |
| Certificates of participation in pools of residential mortgages | $66,958,000 | 516 |
| Issued or guaranteed by U.S. | $66,958,000 | 507 |
| 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) | $136,588,000 | 224 |
| Available-for-sale securities (fair market value) | $57,249,000 | 1,525 |
| Total debt securities | $193,691,000 | 614 |
| 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 | $143,290,000 | 831 |
| U.S. Government securities | $130,224,000 | 734 |
| U.S. Treasury securities | $7,054,000 | 2,435 |
| U.S. Government agency obligations | $123,170,000 | 650 |
| Securities issued by states & political subdivisions | $12,915,000 | 1,094 |
| 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 | $5,000 | 372 |
| Equity securities | $146,000 | 5,918 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $71,726,000 | 509 |
| Mortgage-backed securities | $42,607,000 | 982 |
| Certificates of participation in pools of residential mortgages | $42,607,000 | 721 |
| Issued or guaranteed by U.S. | $42,607,000 | 706 |
| 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) | $98,839,000 | 357 |
| Available-for-sale securities (fair market value) | $44,451,000 | 1,807 |
| Total debt securities | $143,144,000 | 805 |
| 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 | $119,125,000 | 1,008 |
| U.S. Government securities | $105,305,000 | 942 |
| U.S. Treasury securities | $9,094,000 | 2,406 |
| U.S. Government agency obligations | $96,211,000 | 803 |
| Securities issued by states & political subdivisions | $13,663,000 | 1,021 |
| 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 | $5,000 | 440 |
| Equity securities | $152,000 | 5,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,977,000 | 760 |
| Mortgage-backed securities | $40,821,000 | 1,089 |
| Certificates of participation in pools of residential mortgages | $40,821,000 | 802 |
| Issued or guaranteed by U.S. | $40,821,000 | 782 |
| 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) | $81,867,000 | 482 |
| Available-for-sale securities (fair market value) | $37,258,000 | 2,222 |
| Total debt securities | $118,973,000 | 982 |
| 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 | $101,848,000 | 1,226 |
| U.S. Government securities | $89,793,000 | 1,144 |
| U.S. Treasury securities | $13,255,000 | 2,084 |
| U.S. Government agency obligations | $76,538,000 | 992 |
| Securities issued by states & political subdivisions | $11,898,000 | 1,210 |
| 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 | $5,000 | 520 |
| Equity securities | $152,000 | 5,521 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,463,000 | 799 |
| Mortgage-backed securities | $36,690,000 | 1,217 |
| Certificates of participation in pools of residential mortgages | $36,690,000 | 863 |
| Issued or guaranteed by U.S. | $36,690,000 | 842 |
| 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) | $49,405,000 | 845 |
| Available-for-sale securities (fair market value) | $52,443,000 | 1,614 |
| Total debt securities | $101,696,000 | 1,189 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,005,000 | 2,524 |
| 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 | $77,242,000 | 1,688 |
| U.S. Government securities | $65,726,000 | 1,614 |
| U.S. Treasury securities | $11,832,000 | 2,918 |
| U.S. Government agency obligations | $53,894,000 | 1,317 |
| Securities issued by states & political subdivisions | $11,359,000 | 1,290 |
| 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 | $5,000 | 567 |
| Equity securities | $152,000 | 5,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,604,000 | 834 |
| Mortgage-backed securities | $26,769,000 | 1,640 |
| Certificates of participation in pools of residential mortgages | $26,769,000 | 1,114 |
| Issued or guaranteed by U.S. | $26,769,000 | 1,096 |
| 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) | $30,525,000 | 2,392 |
| Available-for-sale securities (fair market value) | $46,717,000 | 1,221 |
| Total debt securities | $77,090,000 | 1,648 |
| 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 | $90,591,000 | 1,516 |
| U.S. Government securities | $80,223,000 | 1,387 |
| U.S. Treasury securities | $25,684,000 | 1,471 |
| U.S. Government agency obligations | $54,539,000 | 1,328 |
| Securities issued by states & political subdivisions | $10,211,000 | 1,477 |
| 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 | $5,000 | 614 |
| Equity securities | $152,000 | 4,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,637,000 | 834 |
| Mortgage-backed securities | $27,037,000 | 1,813 |
| Certificates of participation in pools of residential mortgages | $27,037,000 | 1,191 |
| Issued or guaranteed by U.S. | $27,037,000 | 1,161 |
| 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 | $90,439,000 | 1,470 |
| 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 | $77,745,000 | 1,732 |
| U.S. Government securities | $68,978,000 | 1,560 |
| U.S. Treasury securities | $16,815,000 | 2,214 |
| U.S. Government agency obligations | $52,163,000 | 1,341 |
| Securities issued by states & political subdivisions | $8,610,000 | 1,577 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $5,000 | 661 |
| Equity securities | $152,000 | 4,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,569,000 | 918 |
| Mortgage-backed securities | $32,315,000 | 1,609 |
| Certificates of participation in pools of residential mortgages | $32,315,000 | 1,047 |
| Issued or guaranteed by U.S. | $32,315,000 | 1,010 |
| 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 | $77,593,000 | 1,695 |
| 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 |