Home > The Miners State Bank of Frontenac, Kansas > Securities
The Miners State Bank of Frontenac, Kansas, Securities
| 2008-03-31 | Rank | |
| Total securities | $12,350,000 | 5,534 |
| U.S. Government securities | $8,923,000 | 5,354 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $8,923,000 | 5,266 |
| Securities issued by states & political subdivisions | $2,472,000 | 4,023 |
| Other domestic debt securities | $955,000 | 2,240 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $955,000 | 1,565 |
| 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 | $8,232,000 | 3,696 |
| Mortgage-backed securities | $1,035,000 | 5,528 |
| Certificates of participation in pools of residential mortgages | $938,000 | 5,174 |
| Issued or guaranteed by U.S. | $938,000 | 5,147 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $97,000 | 3,461 |
| CMOs issued by government agencies or sponsored agencies | $97,000 | 3,121 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $758,000 | 2,721 |
| Available-for-sale securities (fair market value) | $11,592,000 | 5,148 |
| Total debt securities | $12,348,000 | 5,466 |
| 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 | $12,073,000 | 5,662 |
| U.S. Government securities | $7,678,000 | 5,830 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,678,000 | 5,718 |
| Securities issued by states & political subdivisions | $2,440,000 | 4,053 |
| Other domestic debt securities | $1,955,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,955,000 | 1,091 |
| 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 | $6,810,000 | 4,039 |
| Mortgage-backed securities | $1,361,000 | 5,166 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 4,830 |
| Issued or guaranteed by U.S. | $1,144,000 | 4,811 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $217,000 | 3,264 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 2,936 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,761,000 | 2,375 |
| Available-for-sale securities (fair market value) | $10,312,000 | 5,393 |
| Total debt securities | $12,073,000 | 5,606 |
| 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 | $16,963,000 | 4,895 |
| U.S. Government securities | $11,409,000 | 5,075 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $11,409,000 | 4,979 |
| Securities issued by states & political subdivisions | $2,591,000 | 3,968 |
| Other domestic debt securities | $2,963,000 | 1,370 |
| 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 | $2,963,000 | 870 |
| 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 | $7,234,000 | 3,955 |
| Mortgage-backed securities | $1,604,000 | 4,942 |
| Certificates of participation in pools of residential mortgages | $1,245,000 | 4,630 |
| Issued or guaranteed by U.S. | $1,245,000 | 4,617 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $359,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $359,000 | 2,752 |
| 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) | $2,768,000 | 2,155 |
| Available-for-sale securities (fair market value) | $14,195,000 | 4,748 |
| Total debt securities | $16,963,000 | 4,848 |
| 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 | $19,689,000 | 4,533 |
| U.S. Government securities | $11,668,000 | 5,050 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $11,668,000 | 4,945 |
| Securities issued by states & political subdivisions | $3,794,000 | 3,471 |
| Other domestic debt securities | $4,227,000 | 1,110 |
| 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 | $4,227,000 | 679 |
| 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 | $6,495,000 | 4,138 |
| Mortgage-backed securities | $1,973,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $1,356,000 | 4,546 |
| Issued or guaranteed by U.S. | $1,356,000 | 4,531 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $617,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $617,000 | 2,513 |
| 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) | $4,029,000 | 1,932 |
| Available-for-sale securities (fair market value) | $15,660,000 | 4,522 |
| Total debt securities | $19,689,000 | 4,485 |
| 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 | $20,859,000 | 4,388 |
| U.S. Government securities | $11,510,000 | 5,099 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,510,000 | 4,981 |
| Securities issued by states & political subdivisions | $3,809,000 | 3,478 |
| Other domestic debt securities | $5,540,000 | 981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,540,000 | 605 |
| 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 | $7,013,000 | 4,030 |
| Mortgage-backed securities | $2,386,000 | 4,541 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,479 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,462 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $897,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $897,000 | 2,334 |
| 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) | $5,044,000 | 1,791 |
| Available-for-sale securities (fair market value) | $15,815,000 | 4,529 |
| Total debt securities | $20,859,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $391,000 | 2,567 |
| Fair value | $399,000 | 2,551 |
| 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 | $19,576,000 | 4,608 |
| U.S. Government securities | $9,837,000 | 5,514 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $9,837,000 | 5,392 |
| Securities issued by states & political subdivisions | $3,933,000 | 3,452 |
| Other domestic debt securities | $5,806,000 | 957 |
| 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 | $5,806,000 | 596 |
| 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 | $6,749,000 | 4,093 |
| Mortgage-backed securities | $2,231,000 | 4,602 |
| Certificates of participation in pools of residential mortgages | $1,036,000 | 4,776 |
| Issued or guaranteed by U.S. | $1,036,000 | 4,758 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,195,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,137 |
| 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) | $5,310,000 | 1,787 |
| Available-for-sale securities (fair market value) | $14,266,000 | 4,784 |
| Total debt securities | $19,576,000 | 4,557 |
| Structured notes | ||
| Amortized cost | $391,000 | 2,678 |
| Fair value | $397,000 | 2,668 |
| 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 | $21,276,000 | 4,410 |
| U.S. Government securities | $10,409,000 | 5,432 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $10,409,000 | 5,304 |
| Securities issued by states & political subdivisions | $4,044,000 | 3,388 |
| Other domestic debt securities | $6,823,000 | 875 |
| 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 | $6,823,000 | 537 |
| 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 | $7,721,000 | 3,884 |
| Mortgage-backed securities | $2,578,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $1,092,000 | 4,743 |
| Issued or guaranteed by U.S. | $1,092,000 | 4,717 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,486,000 | 2,260 |
| CMOs issued by government agencies or sponsored agencies | $1,486,000 | 1,992 |
| 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) | $6,082,000 | 1,746 |
| Available-for-sale securities (fair market value) | $15,194,000 | 4,661 |
| Total debt securities | $21,276,000 | 4,354 |
| Structured notes | ||
| Amortized cost | $391,000 | 2,807 |
| Fair value | $395,000 | 2,796 |
| 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 | $22,006,000 | 4,301 |
| U.S. Government securities | $11,493,000 | 5,239 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,493,000 | 5,100 |
| Securities issued by states & political subdivisions | $3,683,000 | 3,523 |
| Other domestic debt securities | $6,830,000 | 876 |
| 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 | $6,830,000 | 559 |
| 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 | $8,208,000 | 3,754 |
| Mortgage-backed securities | $2,942,000 | 4,303 |
| Certificates of participation in pools of residential mortgages | $1,159,000 | 4,727 |
| Issued or guaranteed by U.S. | $1,159,000 | 4,703 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,783,000 | 2,141 |
| CMOs issued by government agencies or sponsored agencies | $1,783,000 | 1,873 |
| 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) | $6,104,000 | 1,750 |
| Available-for-sale securities (fair market value) | $15,902,000 | 4,523 |
| Total debt securities | $22,006,000 | 4,235 |
| 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 | $22,976,000 | 4,249 |
| U.S. Government securities | $11,413,000 | 5,260 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,413,000 | 5,124 |
| Securities issued by states & political subdivisions | $3,387,000 | 3,647 |
| Other domestic debt securities | $8,176,000 | 827 |
| 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 | $8,176,000 | 497 |
| 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 | $8,321,000 | 3,736 |
| Mortgage-backed securities | $3,351,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $1,276,000 | 4,668 |
| Issued or guaranteed by U.S. | $1,276,000 | 4,649 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,075,000 | 2,051 |
| CMOs issued by government agencies or sponsored agencies | $2,075,000 | 1,799 |
| 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) | $7,456,000 | 1,627 |
| Available-for-sale securities (fair market value) | $15,520,000 | 4,640 |
| Total debt securities | $22,976,000 | 4,185 |
| 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 | $23,843,000 | 4,165 |
| U.S. Government securities | $11,265,000 | 5,296 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $11,265,000 | 5,157 |
| Securities issued by states & political subdivisions | $3,395,000 | 3,668 |
| Other domestic debt securities | $9,183,000 | 774 |
| 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 | $9,183,000 | 474 |
| 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 | $8,325,000 | 3,722 |
| Mortgage-backed securities | $3,697,000 | 4,071 |
| Certificates of participation in pools of residential mortgages | $1,361,000 | 4,651 |
| Issued or guaranteed by U.S. | $1,361,000 | 4,630 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,336,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,336,000 | 1,733 |
| 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) | $8,487,000 | 1,557 |
| Available-for-sale securities (fair market value) | $15,356,000 | 4,637 |
| Total debt securities | $23,843,000 | 4,108 |
| 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 | $24,671,000 | 4,038 |
| U.S. Government securities | $11,840,000 | 5,133 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $11,840,000 | 4,979 |
| Securities issued by states & political subdivisions | $3,578,000 | 3,591 |
| Other domestic debt securities | $9,253,000 | 778 |
| 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 | $9,253,000 | 487 |
| 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 | $7,700,000 | 3,841 |
| Mortgage-backed securities | $4,256,000 | 3,933 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 4,620 |
| Issued or guaranteed by U.S. | $1,491,000 | 4,600 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,765,000 | 1,883 |
| CMOs issued by government agencies or sponsored agencies | $2,765,000 | 1,646 |
| 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) | $8,519,000 | 1,552 |
| Available-for-sale securities (fair market value) | $16,152,000 | 4,516 |
| Total debt securities | $24,671,000 | 3,980 |
| 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 | $25,375,000 | 4,001 |
| U.S. Government securities | $11,645,000 | 5,228 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $11,645,000 | 5,079 |
| Securities issued by states & political subdivisions | $3,711,000 | 3,514 |
| Other domestic debt securities | $10,019,000 | 760 |
| 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 | $10,019,000 | 480 |
| 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 | $8,160,000 | 3,735 |
| Mortgage-backed securities | $5,013,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,553 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,343,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,343,000 | 1,578 |
| 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) | $8,550,000 | 1,563 |
| Available-for-sale securities (fair market value) | $16,825,000 | 4,468 |
| Total debt securities | $25,375,000 | 3,937 |
| 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 | $25,762,000 | 4,022 |
| U.S. Government securities | $12,002,000 | 5,216 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,002,000 | 5,063 |
| Securities issued by states & political subdivisions | $3,662,000 | 3,535 |
| Other domestic debt securities | $10,098,000 | 771 |
| 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 | $10,098,000 | 502 |
| 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 | $8,264,000 | 3,729 |
| Mortgage-backed securities | $5,637,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $1,846,000 | 4,534 |
| Issued or guaranteed by U.S. | $1,846,000 | 4,521 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,791,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $3,791,000 | 1,519 |
| 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) | $10,098,000 | 1,467 |
| Available-for-sale securities (fair market value) | $15,664,000 | 4,691 |
| Total debt securities | $25,762,000 | 3,965 |
| 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 | $25,729,000 | 4,032 |
| U.S. Government securities | $12,807,000 | 5,065 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,807,000 | 4,905 |
| Securities issued by states & political subdivisions | $3,584,000 | 3,569 |
| Other domestic debt securities | $9,338,000 | 832 |
| 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 | $9,338,000 | 560 |
| 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 | $7,690,000 | 3,850 |
| Mortgage-backed securities | $6,364,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $2,022,000 | 4,455 |
| Issued or guaranteed by U.S. | $2,022,000 | 4,440 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $4,342,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,342,000 | 1,460 |
| 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) | $9,338,000 | 1,528 |
| Available-for-sale securities (fair market value) | $16,391,000 | 4,609 |
| Total debt securities | $25,729,000 | 3,965 |
| 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 | $25,435,000 | 4,048 |
| U.S. Government securities | $12,271,000 | 5,203 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,271,000 | 5,047 |
| Securities issued by states & political subdivisions | $3,794,000 | 3,506 |
| Other domestic debt securities | $9,370,000 | 839 |
| 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 | $9,370,000 | 568 |
| 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 | $7,480,000 | 3,872 |
| Mortgage-backed securities | $6,292,000 | 3,631 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,674 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,660 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,576,000 | 1,591 |
| CMOs issued by government agencies or sponsored agencies | $4,576,000 | 1,417 |
| 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) | $9,370,000 | 1,529 |
| Available-for-sale securities (fair market value) | $16,065,000 | 4,655 |
| Total debt securities | $25,435,000 | 3,979 |
| 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 | $25,563,000 | 4,108 |
| U.S. Government securities | $11,835,000 | 5,352 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $11,835,000 | 5,194 |
| Securities issued by states & political subdivisions | $4,381,000 | 3,274 |
| Other domestic debt securities | $9,347,000 | 847 |
| 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 | $9,347,000 | 591 |
| 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 | $7,590,000 | 3,835 |
| Mortgage-backed securities | $5,908,000 | 3,788 |
| Certificates of participation in pools of residential mortgages | $1,672,000 | 4,760 |
| Issued or guaranteed by U.S. | $1,672,000 | 4,747 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,236,000 | 1,676 |
| CMOs issued by government agencies or sponsored agencies | $4,236,000 | 1,479 |
| 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) | $9,347,000 | 1,535 |
| Available-for-sale securities (fair market value) | $16,216,000 | 4,701 |
| Total debt securities | $25,563,000 | 4,041 |
| 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 | $25,138,000 | 4,141 |
| U.S. Government securities | $12,633,000 | 5,093 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,633,000 | 4,953 |
| Securities issued by states & political subdivisions | $4,212,000 | 3,350 |
| Other domestic debt securities | $8,293,000 | 967 |
| 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 | $8,293,000 | 684 |
| 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 | $6,805,000 | 3,968 |
| Mortgage-backed securities | $6,577,000 | 3,665 |
| Certificates of participation in pools of residential mortgages | $2,057,000 | 4,573 |
| Issued or guaranteed by U.S. | $2,057,000 | 4,554 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,520,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $4,520,000 | 1,489 |
| 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) | $8,293,000 | 1,612 |
| Available-for-sale securities (fair market value) | $16,845,000 | 4,597 |
| Total debt securities | $25,139,000 | 4,065 |
| 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 | $25,506,000 | 4,157 |
| U.S. Government securities | $12,956,000 | 5,087 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,956,000 | 4,939 |
| Securities issued by states & political subdivisions | $4,683,000 | 3,214 |
| Other domestic debt securities | $7,867,000 | 986 |
| 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 | $7,867,000 | 770 |
| 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 | $6,770,000 | 3,912 |
| Mortgage-backed securities | $6,456,000 | 3,664 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 4,450 |
| Issued or guaranteed by U.S. | $2,277,000 | 4,429 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,179,000 | 1,746 |
| CMOs issued by government agencies or sponsored agencies | $4,179,000 | 1,631 |
| 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) | $7,867,000 | 1,685 |
| Available-for-sale securities (fair market value) | $17,639,000 | 4,504 |
| Total debt securities | $25,506,000 | 4,084 |
| 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 | $24,772,000 | 4,172 |
| U.S. Government securities | $12,182,000 | 5,121 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,182,000 | 4,965 |
| Securities issued by states & political subdivisions | $4,877,000 | 3,120 |
| Other domestic debt securities | $7,713,000 | 1,050 |
| 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 | $7,713,000 | 833 |
| 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 | $5,065,000 | 4,397 |
| Mortgage-backed securities | $6,668,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $2,240,000 | 4,458 |
| Issued or guaranteed by U.S. | $2,240,000 | 4,435 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,428,000 | 1,719 |
| CMOs issued by government agencies or sponsored agencies | $4,428,000 | 1,596 |
| 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) | $7,713,000 | 1,687 |
| Available-for-sale securities (fair market value) | $17,059,000 | 4,542 |
| Total debt securities | $24,772,000 | 4,083 |
| 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 | $23,046,000 | 4,274 |
| U.S. Government securities | $11,948,000 | 5,093 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,948,000 | 4,935 |
| Securities issued by states & political subdivisions | $5,214,000 | 2,961 |
| Other domestic debt securities | $5,884,000 | 1,261 |
| 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 | $5,884,000 | 1,009 |
| 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 | $5,100,000 | 4,351 |
| Mortgage-backed securities | $7,916,000 | 3,417 |
| Certificates of participation in pools of residential mortgages | $2,780,000 | 4,242 |
| Issued or guaranteed by U.S. | $2,780,000 | 4,225 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,136,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $5,136,000 | 1,600 |
| 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) | $5,884,000 | 1,935 |
| Available-for-sale securities (fair market value) | $17,162,000 | 4,450 |
| Total debt securities | $23,046,000 | 4,190 |
| 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 | $23,444,000 | 4,215 |
| U.S. Government securities | $13,733,000 | 4,744 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,733,000 | 4,576 |
| Securities issued by states & political subdivisions | $4,596,000 | 3,105 |
| Other domestic debt securities | $5,115,000 | 1,374 |
| 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 | $5,115,000 | 1,117 |
| 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 | $5,535,000 | 4,228 |
| Mortgage-backed securities | $10,963,000 | 2,920 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 4,853 |
| Issued or guaranteed by U.S. | $1,696,000 | 4,837 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $9,267,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $9,267,000 | 1,223 |
| 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) | $5,115,000 | 2,106 |
| Available-for-sale securities (fair market value) | $18,329,000 | 4,270 |
| Total debt securities | $23,444,000 | 4,121 |
| 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 | $23,794,000 | 4,142 |
| U.S. Government securities | $13,783,000 | 4,703 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $13,783,000 | 4,526 |
| Securities issued by states & political subdivisions | $4,251,000 | 3,205 |
| Other domestic debt securities | $5,760,000 | 1,283 |
| 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 | $5,760,000 | 1,047 |
| 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 | $5,310,000 | 4,306 |
| Mortgage-backed securities | $10,742,000 | 2,911 |
| Certificates of participation in pools of residential mortgages | $1,678,000 | 4,850 |
| Issued or guaranteed by U.S. | $1,678,000 | 4,832 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,064,000 | 1,346 |
| CMOs issued by government agencies or sponsored agencies | $9,064,000 | 1,245 |
| 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) | $5,760,000 | 2,040 |
| Available-for-sale securities (fair market value) | $18,034,000 | 4,270 |
| Total debt securities | $23,794,000 | 4,063 |
| 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 | $25,180,000 | 3,834 |
| U.S. Government securities | $10,442,000 | 5,407 |
| U.S. Treasury securities | $100,000 | 3,114 |
| U.S. Government agency obligations | $10,342,000 | 5,185 |
| Securities issued by states & political subdivisions | $4,699,000 | 2,976 |
| Other domestic debt securities | $10,039,000 | 939 |
| 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 | $10,039,000 | 719 |
| 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 | $4,785,000 | 4,483 |
| Mortgage-backed securities | $7,132,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,434 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,416 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,067,000 | 1,861 |
| CMOs issued by government agencies or sponsored agencies | $5,067,000 | 1,734 |
| 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) | $9,502,000 | 1,614 |
| Available-for-sale securities (fair market value) | $15,678,000 | 4,493 |
| Total debt securities | $25,180,000 | 3,749 |
| 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 | $21,757,000 | 4,373 |
| U.S. Government securities | $8,761,000 | 6,253 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,761,000 | 5,912 |
| Securities issued by states & political subdivisions | $3,293,000 | 3,553 |
| Other domestic debt securities | $9,703,000 | 822 |
| 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 | $9,703,000 | 672 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,685,000 | 4,775 |
| Mortgage-backed securities | $917,000 | 5,623 |
| Certificates of participation in pools of residential mortgages | $95,000 | 6,417 |
| Issued or guaranteed by U.S. | $95,000 | 6,396 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $822,000 | 3,029 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 2,874 |
| 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) | $9,703,000 | 1,929 |
| Available-for-sale securities (fair market value) | $12,054,000 | 5,213 |
| Total debt securities | $21,757,000 | 4,244 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $19,342,000 | 4,964 |
| U.S. Government securities | $6,059,000 | 7,582 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,059,000 | 7,048 |
| Securities issued by states & political subdivisions | $3,547,000 | 3,591 |
| Other domestic debt securities | $9,736,000 | 841 |
| 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 | $9,736,000 | 672 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,665,000 | 5,289 |
| Mortgage-backed securities | $2,085,000 | 5,026 |
| Certificates of participation in pools of residential mortgages | $758,000 | 5,341 |
| Issued or guaranteed by U.S. | $758,000 | 5,332 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,327,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,327,000 | 2,652 |
| 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) | $9,736,000 | 2,155 |
| Available-for-sale securities (fair market value) | $9,606,000 | 5,975 |
| Total debt securities | $19,342,000 | 4,845 |
| 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 | $17,707,000 | 5,243 |
| U.S. Government securities | $5,155,000 | 7,958 |
| U.S. Treasury securities | $454,000 | 6,174 |
| U.S. Government agency obligations | $4,701,000 | 7,361 |
| Securities issued by states & political subdivisions | $3,258,000 | 3,817 |
| Other domestic debt securities | $9,294,000 | 802 |
| Privately issued residential mortgage-backed securities | $787,000 | 804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,507,000 | 662 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,190,000 | 5,273 |
| Mortgage-backed securities | $2,130,000 | 5,222 |
| Certificates of participation in pools of residential mortgages | $790,000 | 5,532 |
| Issued or guaranteed by U.S. | $3,000 | 7,652 |
| Privately issued | $787,000 | 184 |
| Collaterized mortgage obligations | $1,340,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 2,875 |
| 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) | $8,507,000 | 2,573 |
| Available-for-sale securities (fair market value) | $9,200,000 | 5,987 |
| Total debt securities | $17,707,000 | 5,108 |
| 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 | $19,135,000 | 5,077 |
| U.S. Government securities | $8,605,000 | 7,001 |
| U.S. Treasury securities | $201,000 | 7,704 |
| U.S. Government agency obligations | $8,404,000 | 5,808 |
| Securities issued by states & political subdivisions | $2,988,000 | 3,842 |
| Other domestic debt securities | $7,542,000 | 677 |
| 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 | $7,542,000 | 510 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,830,000 | 5,127 |
| Mortgage-backed securities | $2,375,000 | 5,151 |
| Certificates of participation in pools of residential mortgages | $2,000 | 8,003 |
| Issued or guaranteed by U.S. | $2,000 | 7,977 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,373,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $2,373,000 | 2,401 |
| 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) | $7,742,000 | 3,301 |
| Available-for-sale securities (fair market value) | $11,393,000 | 5,344 |
| Total debt securities | $19,135,000 | 4,961 |
| 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 | $18,754,000 | 5,540 |
| U.S. Government securities | $8,408,000 | 7,665 |
| U.S. Treasury securities | $301,000 | 8,367 |
| U.S. Government agency obligations | $8,107,000 | 6,202 |
| Securities issued by states & political subdivisions | $3,143,000 | 3,829 |
| Other domestic debt securities | $7,203,000 | 719 |
| 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 | $7,203,000 | 493 |
| 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 | $3,055,000 | 5,808 |
| Mortgage-backed securities | $1,253,000 | 6,553 |
| Certificates of participation in pools of residential mortgages | $10,000 | 8,447 |
| Issued or guaranteed by U.S. | $10,000 | 8,420 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,243,000 | 3,587 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 3,449 |
| 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) | $7,203,000 | 3,904 |
| Available-for-sale securities (fair market value) | $11,551,000 | 5,531 |
| Total debt securities | $18,754,000 | 5,430 |
| 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 | $16,750,000 | 6,262 |
| U.S. Government securities | $7,386,000 | 8,447 |
| U.S. Treasury securities | $804,000 | 8,905 |
| U.S. Government agency obligations | $6,582,000 | 6,915 |
| Securities issued by states & political subdivisions | $2,935,000 | 4,040 |
| Other domestic debt securities | $6,429,000 | 917 |
| 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 | $6,429,000 | 669 |
| 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 | $3,149,000 | 5,831 |
| Mortgage-backed securities | $563,000 | 7,887 |
| Certificates of participation in pools of residential mortgages | $14,000 | 8,807 |
| Issued or guaranteed by U.S. | $14,000 | 8,772 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $549,000 | 4,778 |
| CMOs issued by government agencies or sponsored agencies | $549,000 | 4,596 |
| 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) | $6,629,000 | 4,346 |
| Available-for-sale securities (fair market value) | $10,121,000 | 6,116 |
| Total debt securities | $16,750,000 | 6,146 |
| Structured notes | ||
| Amortized cost | $397,000 | 3,921 |
| Fair value | $398,000 | 3,867 |
| 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 | $19,956,000 | 5,876 |
| U.S. Government securities | $7,841,000 | 8,733 |
| U.S. Treasury securities | $2,260,000 | 7,916 |
| U.S. Government agency obligations | $5,581,000 | 7,384 |
| Securities issued by states & political subdivisions | $5,379,000 | 2,775 |
| Other domestic debt securities | $6,736,000 | 966 |
| 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 | $6,736,000 | 717 |
| 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 | $2,107,000 | 6,927 |
| Mortgage-backed securities | $540,000 | 8,440 |
| Certificates of participation in pools of residential mortgages | $28,000 | 9,195 |
| Issued or guaranteed by U.S. | $28,000 | 9,166 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $512,000 | 5,198 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 4,962 |
| 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) | $12,115,000 | 5,020 |
| Available-for-sale securities (fair market value) | $7,841,000 | 5,506 |
| Total debt securities | $19,956,000 | 5,788 |
| 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 | $19,053,000 | 6,356 |
| U.S. Government securities | $3,937,000 | 11,141 |
| U.S. Treasury securities | $2,003,000 | 8,481 |
| U.S. Government agency obligations | $1,934,000 | 10,328 |
| Securities issued by states & political subdivisions | $7,076,000 | 2,219 |
| Other domestic debt securities | $8,040,000 | 1,014 |
| 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 | $8,040,000 | 732 |
| 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 | $1,768,000 | 7,334 |
| Mortgage-backed securities | $932,000 | 8,578 |
| Certificates of participation in pools of residential mortgages | $60,000 | 9,579 |
| Issued or guaranteed by U.S. | $60,000 | 9,528 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $872,000 | 5,170 |
| CMOs issued by government agencies or sponsored agencies | $872,000 | 4,951 |
| 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 | $19,053,000 | 6,216 |
| 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 | $17,481,000 | 6,666 |
| U.S. Government securities | $2,946,000 | 12,137 |
| U.S. Treasury securities | $1,453,000 | 9,654 |
| U.S. Government agency obligations | $1,493,000 | 11,044 |
| Securities issued by states & political subdivisions | $6,266,000 | 2,235 |
| Other domestic debt securities | $8,269,000 | 1,185 |
| 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 | $8,269,000 | 816 |
| 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 | $1,800,000 | 7,399 |
| Mortgage-backed securities | $220,000 | 10,421 |
| Certificates of participation in pools of residential mortgages | $86,000 | 9,859 |
| Issued or guaranteed by U.S. | $86,000 | 9,786 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $134,000 | 6,836 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 6,307 |
| 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 | $17,481,000 | 6,545 |
| 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 |