Home > Bullitt County Bank > Securities
Bullitt County Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $6,992,000 | 7,001 |
| U.S. Government securities | $4,663,000 | 7,057 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,663,000 | 6,907 |
| Securities issued by states & political subdivisions | $2,329,000 | 4,168 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 5,381 |
| Mortgage-backed securities | $3,707,000 | 4,065 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,303 |
| Issued or guaranteed by U.S. | $563,000 | 5,283 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,144,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $3,144,000 | 1,549 |
| 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) | $6,992,000 | 6,255 |
| Total debt securities | $6,992,000 | 6,941 |
| 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 | $7,666,000 | 6,856 |
| U.S. Government securities | $5,285,000 | 6,875 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,285,000 | 6,730 |
| Securities issued by states & political subdivisions | $2,381,000 | 4,136 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,442,000 | 6,179 |
| Mortgage-backed securities | $4,315,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $625,000 | 5,288 |
| Issued or guaranteed by U.S. | $625,000 | 5,270 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,690,000 | 1,677 |
| CMOs issued by government agencies or sponsored agencies | $3,690,000 | 1,453 |
| 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) | $7,666,000 | 6,119 |
| Total debt securities | $7,665,000 | 6,801 |
| 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 | $8,476,000 | 6,713 |
| U.S. Government securities | $6,094,000 | 6,660 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,094,000 | 6,519 |
| Securities issued by states & political subdivisions | $2,382,000 | 4,122 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,545,000 | 6,095 |
| Mortgage-backed securities | $5,120,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $679,000 | 5,286 |
| Issued or guaranteed by U.S. | $679,000 | 5,263 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,441,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,441,000 | 1,392 |
| 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) | $8,476,000 | 5,977 |
| Total debt securities | $8,475,000 | 6,655 |
| 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 | $7,133,000 | 7,078 |
| U.S. Government securities | $5,965,000 | 6,782 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,965,000 | 6,626 |
| Securities issued by states & political subdivisions | $1,146,000 | 4,965 |
| Other domestic debt securities | $22,000 | 3,386 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,697,000 | 6,061 |
| Mortgage-backed securities | $5,030,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $821,000 | 5,234 |
| Issued or guaranteed by U.S. | $821,000 | 5,219 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,209,000 | 1,652 |
| CMOs issued by government agencies or sponsored agencies | $4,187,000 | 1,446 |
| Privately issued | $22,000 | 1,081 |
| 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) | $7,133,000 | 6,294 |
| Total debt securities | $7,132,000 | 7,023 |
| 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 | $8,341,000 | 6,797 |
| U.S. Government securities | $7,126,000 | 6,425 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,126,000 | 6,285 |
| Securities issued by states & political subdivisions | $1,157,000 | 4,980 |
| Other domestic debt securities | $58,000 | 3,387 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,528,000 | 6,139 |
| Mortgage-backed securities | $6,202,000 | 3,629 |
| Certificates of participation in pools of residential mortgages | $946,000 | 5,172 |
| Issued or guaranteed by U.S. | $946,000 | 5,157 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,256,000 | 1,522 |
| CMOs issued by government agencies or sponsored agencies | $5,198,000 | 1,341 |
| Privately issued | $58,000 | 1,018 |
| 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) | $8,341,000 | 6,035 |
| Total debt securities | $8,342,000 | 6,742 |
| 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 | $9,412,000 | 6,638 |
| U.S. Government securities | $8,157,000 | 6,153 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,157,000 | 6,003 |
| Securities issued by states & political subdivisions | $1,165,000 | 4,997 |
| Other domestic debt securities | $90,000 | 3,413 |
| Privately issued residential mortgage-backed securities | $90,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,070,000 | 5,849 |
| Mortgage-backed securities | $7,256,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $1,127,000 | 5,032 |
| Issued or guaranteed by U.S. | $1,127,000 | 5,022 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,129,000 | 1,413 |
| CMOs issued by government agencies or sponsored agencies | $6,039,000 | 1,259 |
| Privately issued | $90,000 | 942 |
| 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) | $9,412,000 | 5,878 |
| Total debt securities | $9,413,000 | 6,571 |
| 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 | $10,232,000 | 6,529 |
| U.S. Government securities | $8,995,000 | 6,028 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,995,000 | 5,873 |
| Securities issued by states & political subdivisions | $1,116,000 | 5,052 |
| Other domestic debt securities | $121,000 | 3,431 |
| Privately issued residential mortgage-backed securities | $121,000 | 997 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,935,000 | 5,977 |
| Mortgage-backed securities | $8,158,000 | 3,292 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,988 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,975 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,846,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $6,725,000 | 1,192 |
| Privately issued | $121,000 | 922 |
| 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) | $10,232,000 | 5,772 |
| Total debt securities | $10,232,000 | 6,453 |
| 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 | $11,695,000 | 6,206 |
| U.S. Government securities | $10,385,000 | 5,643 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,385,000 | 5,497 |
| Securities issued by states & political subdivisions | $1,175,000 | 4,984 |
| Other domestic debt securities | $135,000 | 3,516 |
| Privately issued residential mortgage-backed securities | $135,000 | 1,055 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,299,000 | 5,713 |
| Mortgage-backed securities | $9,506,000 | 3,096 |
| Certificates of participation in pools of residential mortgages | $1,485,000 | 4,922 |
| Issued or guaranteed by U.S. | $1,485,000 | 4,907 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,021,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $7,886,000 | 1,135 |
| Privately issued | $135,000 | 970 |
| 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) | $11,695,000 | 5,480 |
| Total debt securities | $11,696,000 | 6,124 |
| 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 | $5,583,000 | 7,672 |
| U.S. Government securities | $4,997,000 | 7,236 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,997,000 | 7,050 |
| Securities issued by states & political subdivisions | $424,000 | 5,918 |
| Other domestic debt securities | $162,000 | 3,524 |
| Privately issued residential mortgage-backed securities | $162,000 | 890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,051,000 | 5,814 |
| Mortgage-backed securities | $4,737,000 | 4,135 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 4,826 |
| Issued or guaranteed by U.S. | $1,640,000 | 4,807 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,097,000 | 1,957 |
| CMOs issued by government agencies or sponsored agencies | $2,935,000 | 1,886 |
| Privately issued | $162,000 | 777 |
| 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) | $5,583,000 | 6,849 |
| Total debt securities | $5,584,000 | 7,589 |
| 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 | $7,705,000 | 7,070 |
| U.S. Government securities | $7,000,000 | 6,471 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,000,000 | 6,285 |
| Securities issued by states & political subdivisions | $425,000 | 5,949 |
| Other domestic debt securities | $280,000 | 3,446 |
| Privately issued residential mortgage-backed securities | $280,000 | 884 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,075,000 | 5,774 |
| Mortgage-backed securities | $6,876,000 | 3,571 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 4,644 |
| Issued or guaranteed by U.S. | $1,920,000 | 4,622 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,956,000 | 1,627 |
| CMOs issued by government agencies or sponsored agencies | $4,676,000 | 1,558 |
| Privately issued | $280,000 | 773 |
| 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) | $7,705,000 | 6,281 |
| Total debt securities | $7,705,000 | 6,978 |
| 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 | $10,301,000 | 6,423 |
| U.S. Government securities | $9,522,000 | 5,672 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,522,000 | 5,497 |
| Securities issued by states & political subdivisions | $430,000 | 5,934 |
| Other domestic debt securities | $349,000 | 3,427 |
| Privately issued residential mortgage-backed securities | $349,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,147,000 | 6,412 |
| Mortgage-backed securities | $9,441,000 | 3,150 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,565 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,547 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,261,000 | 1,461 |
| CMOs issued by government agencies or sponsored agencies | $6,912,000 | 1,397 |
| Privately issued | $349,000 | 792 |
| 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) | $10,301,000 | 5,666 |
| Total debt securities | $10,301,000 | 6,322 |
| 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 | $12,119,000 | 6,064 |
| U.S. Government securities | $11,284,000 | 5,295 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,284,000 | 5,114 |
| Securities issued by states & political subdivisions | $427,000 | 5,914 |
| Other domestic debt securities | $408,000 | 3,422 |
| Privately issued residential mortgage-backed securities | $408,000 | 903 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $1,361,000 | 6,301 |
| Mortgage-backed securities | $11,280,000 | 2,873 |
| Certificates of participation in pools of residential mortgages | $2,461,000 | 4,444 |
| Issued or guaranteed by U.S. | $2,461,000 | 4,426 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,819,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $8,411,000 | 1,295 |
| Privately issued | $408,000 | 797 |
| 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) | $12,119,000 | 5,298 |
| Total debt securities | $12,119,000 | 5,964 |
| 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 | $12,292,000 | 6,002 |
| U.S. Government securities | $11,298,000 | 5,276 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,298,000 | 5,093 |
| Securities issued by states & political subdivisions | $427,000 | 5,932 |
| Other domestic debt securities | $567,000 | 3,176 |
| Privately issued residential mortgage-backed securities | $567,000 | 841 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,555,000 | 6,181 |
| Mortgage-backed securities | $11,865,000 | 2,761 |
| Certificates of participation in pools of residential mortgages | $2,690,000 | 4,297 |
| Issued or guaranteed by U.S. | $2,690,000 | 4,280 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,175,000 | 1,335 |
| CMOs issued by government agencies or sponsored agencies | $8,608,000 | 1,272 |
| Privately issued | $567,000 | 752 |
| 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) | $12,292,000 | 5,220 |
| Total debt securities | $12,292,000 | 5,908 |
| 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 | $9,251,000 | 6,686 |
| U.S. Government securities | $7,154,000 | 6,393 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,154,000 | 6,161 |
| Securities issued by states & political subdivisions | $419,000 | 6,064 |
| Other domestic debt securities | $1,678,000 | 2,429 |
| Privately issued residential mortgage-backed securities | $1,678,000 | 666 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,038,000 | 6,672 |
| Mortgage-backed securities | $8,832,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $2,162,000 | 4,372 |
| Issued or guaranteed by U.S. | $2,162,000 | 4,354 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $6,670,000 | 1,604 |
| CMOs issued by government agencies or sponsored agencies | $4,992,000 | 1,747 |
| Privately issued | $1,678,000 | 596 |
| 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) | $9,251,000 | 5,800 |
| Total debt securities | $9,250,000 | 6,585 |
| 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 | $14,110,000 | 5,747 |
| U.S. Government securities | $11,340,000 | 5,440 |
| U.S. Treasury securities | $999,000 | 2,804 |
| U.S. Government agency obligations | $10,341,000 | 5,430 |
| Securities issued by states & political subdivisions | $891,000 | 5,500 |
| Other domestic debt securities | $1,015,000 | 2,433 |
| Privately issued residential mortgage-backed securities | $1,015,000 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $864,000 | 2,774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,054,000 | 6,986 |
| Mortgage-backed securities | $5,818,000 | 3,144 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 3,822 |
| Issued or guaranteed by U.S. | $2,217,000 | 3,806 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,601,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $2,586,000 | 1,922 |
| Privately issued | $1,015,000 | 629 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $14,110,000 | 4,766 |
| Total debt securities | $13,246,000 | 5,809 |
| 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 | $8,407,000 | 7,530 |
| U.S. Government securities | $5,778,000 | 7,712 |
| U.S. Treasury securities | $1,473,000 | 3,233 |
| U.S. Government agency obligations | $4,305,000 | 7,845 |
| Securities issued by states & political subdivisions | $877,000 | 5,812 |
| Other domestic debt securities | $993,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $993,000 | 757 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $759,000 | 2,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,850,000 | 5,803 |
| Mortgage-backed securities | $5,298,000 | 3,494 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 3,651 |
| Issued or guaranteed by U.S. | $2,878,000 | 3,635 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,420,000 | 2,272 |
| CMOs issued by government agencies or sponsored agencies | $1,427,000 | 2,581 |
| Privately issued | $993,000 | 667 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $8,407,000 | 6,313 |
| Total debt securities | $7,648,000 | 7,642 |
| 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 | $10,433,000 | 6,965 |
| U.S. Government securities | $7,812,000 | 6,836 |
| U.S. Treasury securities | $1,553,000 | 4,288 |
| U.S. Government agency obligations | $6,259,000 | 6,619 |
| Securities issued by states & political subdivisions | $916,000 | 5,884 |
| Other domestic debt securities | $997,000 | 2,238 |
| Privately issued residential mortgage-backed securities | $997,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $708,000 | 2,928 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,498,000 | 4,550 |
| Mortgage-backed securities | $7,256,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 3,293 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,277 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,131,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 2,447 |
| Privately issued | $997,000 | 620 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $10,433,000 | 5,649 |
| Total debt securities | $9,725,000 | 7,054 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,114,000 | 7,081 |
| U.S. Government securities | $9,545,000 | 6,630 |
| U.S. Treasury securities | $1,493,000 | 5,815 |
| U.S. Government agency obligations | $8,052,000 | 5,947 |
| Securities issued by states & political subdivisions | $909,000 | 5,976 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $660,000 | 3,044 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,745,000 | 5,843 |
| Mortgage-backed securities | $7,058,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 3,294 |
| Issued or guaranteed by U.S. | $3,948,000 | 3,280 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,110,000 | 2,187 |
| CMOs issued by government agencies or sponsored agencies | $3,110,000 | 2,096 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,114,000 | 5,423 |
| Total debt securities | $10,454,000 | 7,130 |
| 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 | $17,977,000 | 5,720 |
| U.S. Government securities | $16,371,000 | 5,132 |
| U.S. Treasury securities | $3,230,000 | 4,864 |
| U.S. Government agency obligations | $13,141,000 | 4,623 |
| Securities issued by states & political subdivisions | $992,000 | 6,111 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $614,000 | 3,109 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,091,000 | 5,786 |
| Mortgage-backed securities | $11,669,000 | 2,672 |
| Certificates of participation in pools of residential mortgages | $9,263,000 | 2,262 |
| Issued or guaranteed by U.S. | $9,263,000 | 2,242 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,406,000 | 2,834 |
| CMOs issued by government agencies or sponsored agencies | $2,406,000 | 2,713 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,977,000 | 4,166 |
| Total debt securities | $17,363,000 | 5,734 |
| 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 | $16,368,000 | 6,350 |
| U.S. Government securities | $14,907,000 | 5,733 |
| U.S. Treasury securities | $2,779,000 | 6,258 |
| U.S. Government agency obligations | $12,128,000 | 4,833 |
| Securities issued by states & political subdivisions | $888,000 | 6,545 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $573,000 | 3,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,357,000 | 5,034 |
| Mortgage-backed securities | $11,152,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $9,171,000 | 2,281 |
| Issued or guaranteed by U.S. | $9,171,000 | 2,259 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,981,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 3,314 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,368,000 | 4,603 |
| Total debt securities | $15,795,000 | 6,359 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $16,752,000 | 6,607 |
| U.S. Government securities | $15,264,000 | 5,984 |
| U.S. Treasury securities | $3,089,000 | 6,989 |
| U.S. Government agency obligations | $12,175,000 | 4,681 |
| Securities issued by states & political subdivisions | $952,000 | 6,748 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $536,000 | 2,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,093,000 | 5,291 |
| Mortgage-backed securities | $11,194,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $8,867,000 | 2,428 |
| Issued or guaranteed by U.S. | $8,867,000 | 2,416 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,327,000 | 3,417 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 3,264 |
| 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) | $16,216,000 | 4,051 |
| Available-for-sale securities (fair market value) | $536,000 | 10,087 |
| Total debt securities | $16,216,000 | 6,658 |
| 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 | $15,967,000 | 7,103 |
| U.S. Government securities | $14,574,000 | 6,378 |
| U.S. Treasury securities | $3,126,000 | 7,194 |
| U.S. Government agency obligations | $11,448,000 | 5,060 |
| Securities issued by states & political subdivisions | $886,000 | 7,050 |
| Other domestic debt securities | $507,000 | 4,205 |
| 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 | $507,000 | 3,213 |
| 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 | $2,138,000 | 6,816 |
| Mortgage-backed securities | $10,462,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $8,981,000 | 2,658 |
| Issued or guaranteed by U.S. | $8,981,000 | 2,628 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,481,000 | 4,478 |
| CMOs issued by government agencies or sponsored agencies | $1,481,000 | 4,283 |
| 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 | $15,967,000 | 6,976 |
| 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 | $8,510,000 | 9,789 |
| U.S. Government securities | $6,629,000 | 9,785 |
| U.S. Treasury securities | $1,127,000 | 10,061 |
| U.S. Government agency obligations | $5,502,000 | 7,677 |
| Securities issued by states & political subdivisions | $1,189,000 | 6,228 |
| Other domestic debt securities | $692,000 | 4,643 |
| 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 | $692,000 | 3,435 |
| 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 | $2,572,000 | 6,412 |
| Mortgage-backed securities | $5,502,000 | 5,220 |
| Certificates of participation in pools of residential mortgages | $5,502,000 | 3,747 |
| Issued or guaranteed by U.S. | $5,502,000 | 3,700 |
| 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 | $8,510,000 | 9,668 |
| 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 |