Home > Citizens Bank of Jessamine County > Securities
Citizens Bank of Jessamine County, Securities
| 2008-09-30 | Rank | |
| Total securities | $45,949,000 | 2,427 |
| U.S. Government securities | $42,374,000 | 1,928 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $42,374,000 | 1,888 |
| Securities issued by states & political subdivisions | $3,494,000 | 3,558 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $81,000 | 1,422 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,834,000 | 1,274 |
| Mortgage-backed securities | $37,416,000 | 1,409 |
| Certificates of participation in pools of residential mortgages | $36,577,000 | 1,050 |
| Issued or guaranteed by U.S. | $36,577,000 | 1,038 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $839,000 | 2,882 |
| CMOs issued by government agencies or sponsored agencies | $839,000 | 2,546 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $45,949,000 | 2,132 |
| Total debt securities | $45,867,000 | 2,399 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $46,789,000 | 2,458 |
| U.S. Government securities | $42,072,000 | 1,964 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $42,072,000 | 1,919 |
| Securities issued by states & political subdivisions | $3,495,000 | 3,576 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $1,222,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,298,000 | 1,231 |
| Mortgage-backed securities | $37,108,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $36,246,000 | 1,046 |
| Issued or guaranteed by U.S. | $36,246,000 | 1,035 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $862,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $862,000 | 2,546 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $46,789,000 | 2,161 |
| Total debt securities | $45,567,000 | 2,451 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $49,271,000 | 2,342 |
| U.S. Government securities | $44,496,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $44,496,000 | 1,821 |
| Securities issued by states & political subdivisions | $3,541,000 | 3,578 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $1,234,000 | 961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,832,000 | 1,256 |
| Mortgage-backed securities | $38,238,000 | 1,333 |
| Certificates of participation in pools of residential mortgages | $37,332,000 | 977 |
| Issued or guaranteed by U.S. | $37,332,000 | 965 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $906,000 | 2,839 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 2,503 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $49,271,000 | 2,055 |
| Total debt securities | $48,037,000 | 2,337 |
| Structured notes | ||
| Amortized cost | $643,000 | 1,413 |
| Fair value | $650,000 | 1,410 |
| 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 | $48,007,000 | 2,378 |
| U.S. Government securities | $44,488,000 | 1,847 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $44,488,000 | 1,806 |
| Securities issued by states & political subdivisions | $3,519,000 | 3,572 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,571,000 | 1,201 |
| Mortgage-backed securities | $37,568,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $36,637,000 | 881 |
| Issued or guaranteed by U.S. | $36,637,000 | 872 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $931,000 | 2,701 |
| CMOs issued by government agencies or sponsored agencies | $931,000 | 2,393 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $48,007,000 | 2,074 |
| Total debt securities | $48,007,000 | 2,332 |
| Structured notes | ||
| Amortized cost | $642,000 | 1,881 |
| Fair value | $650,000 | 1,878 |
| 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 | $17,606,000 | 4,808 |
| U.S. Government securities | $14,106,000 | 4,537 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $14,106,000 | 4,439 |
| Securities issued by states & political subdivisions | $3,500,000 | 3,582 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,939,000 | 3,269 |
| Mortgage-backed securities | $2,804,000 | 4,432 |
| Certificates of participation in pools of residential mortgages | $1,855,000 | 4,280 |
| Issued or guaranteed by U.S. | $1,855,000 | 4,268 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $949,000 | 2,642 |
| CMOs issued by government agencies or sponsored agencies | $949,000 | 2,336 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,606,000 | 4,263 |
| Total debt securities | $17,606,000 | 4,761 |
| Structured notes | ||
| Amortized cost | $641,000 | 2,099 |
| Fair value | $647,000 | 2,097 |
| 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 | $17,471,000 | 4,821 |
| U.S. Government securities | $14,008,000 | 4,578 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,008,000 | 4,468 |
| Securities issued by states & political subdivisions | $3,463,000 | 3,595 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,829,000 | 3,121 |
| Mortgage-backed securities | $2,852,000 | 4,365 |
| Certificates of participation in pools of residential mortgages | $1,881,000 | 4,251 |
| Issued or guaranteed by U.S. | $1,881,000 | 4,238 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $971,000 | 2,576 |
| CMOs issued by government agencies or sponsored agencies | $971,000 | 2,288 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $17,471,000 | 4,262 |
| Total debt securities | $17,471,000 | 4,778 |
| Structured notes | ||
| Amortized cost | $1,139,000 | 1,722 |
| Fair value | $1,139,000 | 1,720 |
| 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 | $11,788,000 | 5,775 |
| U.S. Government securities | $8,262,000 | 5,811 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,262,000 | 5,697 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,595 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,454,000 | 3,923 |
| Mortgage-backed securities | $35,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,055 |
| Issued or guaranteed by U.S. | $35,000 | 6,032 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $11,788,000 | 5,169 |
| Total debt securities | $11,788,000 | 5,722 |
| Structured notes | ||
| Amortized cost | $2,126,000 | 1,309 |
| Fair value | $2,137,000 | 1,302 |
| 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 | $12,494,000 | 5,691 |
| U.S. Government securities | $8,969,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,969,000 | 5,591 |
| Securities issued by states & political subdivisions | $3,525,000 | 3,598 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,435,000 | 3,707 |
| Mortgage-backed securities | $42,000 | 6,359 |
| Certificates of participation in pools of residential mortgages | $42,000 | 6,049 |
| Issued or guaranteed by U.S. | $42,000 | 6,025 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $12,494,000 | 5,084 |
| Total debt securities | $12,494,000 | 5,647 |
| Structured notes | ||
| Amortized cost | $2,123,000 | 1,384 |
| Fair value | $2,128,000 | 1,378 |
| 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 | $12,500,000 | 5,744 |
| U.S. Government securities | $8,950,000 | 5,763 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,950,000 | 5,647 |
| Securities issued by states & political subdivisions | $3,550,000 | 3,561 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,424,000 | 3,718 |
| Mortgage-backed securities | $51,000 | 6,368 |
| Certificates of participation in pools of residential mortgages | $51,000 | 6,052 |
| Issued or guaranteed by U.S. | $51,000 | 6,021 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $12,500,000 | 5,110 |
| Total debt securities | $12,500,000 | 5,692 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,457 |
| Fair value | $2,120,000 | 1,455 |
| 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 | $14,243,000 | 5,436 |
| U.S. Government securities | $10,773,000 | 5,389 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,773,000 | 5,246 |
| Securities issued by states & political subdivisions | $3,470,000 | 3,594 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,254,000 | 3,749 |
| Mortgage-backed securities | $59,000 | 6,386 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,064 |
| Issued or guaranteed by U.S. | $59,000 | 6,036 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $14,243,000 | 4,785 |
| Total debt securities | $14,243,000 | 5,386 |
| Structured notes | ||
| Amortized cost | $2,150,000 | 1,508 |
| Fair value | $2,096,000 | 1,505 |
| 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 | $14,389,000 | 5,462 |
| U.S. Government securities | $10,855,000 | 5,398 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,855,000 | 5,260 |
| Securities issued by states & political subdivisions | $3,534,000 | 3,590 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,340,000 | 3,733 |
| Mortgage-backed securities | $68,000 | 6,394 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,063 |
| Issued or guaranteed by U.S. | $68,000 | 6,039 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $14,389,000 | 4,806 |
| Total debt securities | $14,389,000 | 5,412 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,841 |
| Fair value | $1,470,000 | 1,884 |
| 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 | $14,484,000 | 5,470 |
| U.S. Government securities | $10,938,000 | 5,369 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,938,000 | 5,233 |
| Securities issued by states & political subdivisions | $3,546,000 | 3,604 |
| 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 | $8,105,000 | 3,760 |
| Mortgage-backed securities | $78,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $78,000 | 6,084 |
| Issued or guaranteed by U.S. | $78,000 | 6,059 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $14,484,000 | 4,787 |
| Total debt securities | $14,484,000 | 5,419 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,833 |
| Fair value | $1,471,000 | 1,894 |
| 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 | $14,560,000 | 5,442 |
| U.S. Government securities | $10,992,000 | 5,324 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,992,000 | 5,178 |
| Securities issued by states & political subdivisions | $3,568,000 | 3,597 |
| 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 | $8,152,000 | 3,733 |
| Mortgage-backed securities | $92,000 | 6,436 |
| Certificates of participation in pools of residential mortgages | $92,000 | 6,084 |
| Issued or guaranteed by U.S. | $92,000 | 6,063 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $14,560,000 | 4,767 |
| Total debt securities | $14,560,000 | 5,389 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,794 |
| Fair value | $1,474,000 | 1,866 |
| 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 | $12,774,000 | 5,809 |
| U.S. Government securities | $9,147,000 | 5,806 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,147,000 | 5,659 |
| Securities issued by states & political subdivisions | $3,627,000 | 3,546 |
| 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 | $8,054,000 | 3,755 |
| Mortgage-backed securities | $111,000 | 6,442 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,086 |
| Issued or guaranteed by U.S. | $111,000 | 6,060 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $12,774,000 | 5,100 |
| Total debt securities | $12,774,000 | 5,745 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,778 |
| Fair value | $1,484,000 | 1,849 |
| 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 | $12,567,000 | 5,929 |
| U.S. Government securities | $8,807,000 | 5,990 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,807,000 | 5,840 |
| Securities issued by states & political subdivisions | $3,760,000 | 3,495 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,360,000 | 3,704 |
| Mortgage-backed securities | $126,000 | 6,490 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,133 |
| Issued or guaranteed by U.S. | $126,000 | 6,110 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $512,000 | 3,535 |
| Available-for-sale securities (fair market value) | $12,055,000 | 5,299 |
| Total debt securities | $12,567,000 | 5,865 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,753 |
| Fair value | $1,470,000 | 1,820 |
| 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 | $12,788,000 | 5,913 |
| U.S. Government securities | $8,980,000 | 5,945 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,980,000 | 5,795 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,493 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,521,000 | 3,661 |
| Mortgage-backed securities | $150,000 | 6,488 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,115 |
| Issued or guaranteed by U.S. | $150,000 | 6,096 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $515,000 | 3,579 |
| Available-for-sale securities (fair market value) | $12,273,000 | 5,269 |
| Total debt securities | $12,788,000 | 5,849 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,488,000 | 1,785 |
| 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 | $19,344,000 | 4,791 |
| U.S. Government securities | $14,846,000 | 4,654 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,846,000 | 4,505 |
| Securities issued by states & political subdivisions | $4,498,000 | 3,226 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,771,000 | 3,592 |
| Mortgage-backed securities | $4,936,000 | 3,963 |
| Certificates of participation in pools of residential mortgages | $4,936,000 | 3,347 |
| Issued or guaranteed by U.S. | $4,936,000 | 3,340 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $517,000 | 3,648 |
| Available-for-sale securities (fair market value) | $18,827,000 | 4,231 |
| Total debt securities | $19,344,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,495,000 | 1,783 |
| 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 | $21,224,000 | 4,630 |
| U.S. Government securities | $16,381,000 | 4,431 |
| U.S. Treasury securities | $968,000 | 1,493 |
| U.S. Government agency obligations | $15,413,000 | 4,460 |
| Securities issued by states & political subdivisions | $4,843,000 | 3,128 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,904,000 | 4,007 |
| Mortgage-backed securities | $5,243,000 | 3,941 |
| Certificates of participation in pools of residential mortgages | $5,243,000 | 3,327 |
| Issued or guaranteed by U.S. | $5,243,000 | 3,320 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $520,000 | 3,674 |
| Available-for-sale securities (fair market value) | $20,704,000 | 4,084 |
| Total debt securities | $21,224,000 | 4,562 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,472,000 | 1,756 |
| 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 | $17,442,000 | 5,138 |
| U.S. Government securities | $12,367,000 | 5,158 |
| U.S. Treasury securities | $1,005,000 | 1,368 |
| U.S. Government agency obligations | $11,362,000 | 5,266 |
| Securities issued by states & political subdivisions | $5,075,000 | 3,060 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,280,000 | 3,850 |
| Mortgage-backed securities | $3,847,000 | 4,437 |
| Certificates of participation in pools of residential mortgages | $3,847,000 | 3,814 |
| Issued or guaranteed by U.S. | $3,847,000 | 3,805 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $523,000 | 3,728 |
| Available-for-sale securities (fair market value) | $16,919,000 | 4,589 |
| Total debt securities | $17,442,000 | 5,061 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $502,000 | 2,237 |
| 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 | $13,852,000 | 5,818 |
| U.S. Government securities | $9,254,000 | 5,968 |
| U.S. Treasury securities | $988,000 | 1,562 |
| U.S. Government agency obligations | $8,266,000 | 6,064 |
| Securities issued by states & political subdivisions | $4,598,000 | 3,239 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,758,000 | 3,919 |
| Mortgage-backed securities | $3,136,000 | 4,674 |
| Certificates of participation in pools of residential mortgages | $3,136,000 | 4,038 |
| Issued or guaranteed by U.S. | $3,136,000 | 4,026 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $525,000 | 3,760 |
| Available-for-sale securities (fair market value) | $13,327,000 | 5,168 |
| Total debt securities | $13,852,000 | 5,727 |
| 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 | $13,675,000 | 5,780 |
| U.S. Government securities | $9,134,000 | 5,841 |
| U.S. Treasury securities | $988,000 | 1,612 |
| U.S. Government agency obligations | $8,146,000 | 5,940 |
| Securities issued by states & political subdivisions | $4,541,000 | 3,232 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,857,000 | 3,814 |
| Mortgage-backed securities | $3,475,000 | 4,545 |
| Certificates of participation in pools of residential mortgages | $3,475,000 | 3,915 |
| Issued or guaranteed by U.S. | $3,475,000 | 3,900 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $528,000 | 3,812 |
| Available-for-sale securities (fair market value) | $13,147,000 | 5,154 |
| Total debt securities | $13,675,000 | 5,698 |
| 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 | $10,308,000 | 6,422 |
| U.S. Government securities | $5,626,000 | 6,866 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $5,626,000 | 6,682 |
| Securities issued by states & political subdivisions | $4,682,000 | 3,150 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,175,000 | 4,323 |
| Mortgage-backed securities | $3,010,000 | 4,828 |
| Certificates of participation in pools of residential mortgages | $3,010,000 | 4,144 |
| Issued or guaranteed by U.S. | $3,010,000 | 4,131 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $531,000 | 3,843 |
| Available-for-sale securities (fair market value) | $9,777,000 | 5,783 |
| Total debt securities | $10,308,000 | 6,320 |
| 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 | $10,265,000 | 6,445 |
| U.S. Government securities | $6,207,000 | 6,722 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,207,000 | 6,541 |
| Securities issued by states & political subdivisions | $4,058,000 | 3,299 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $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 | $5,517,000 | 4,235 |
| Mortgage-backed securities | $3,587,000 | 4,648 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 3,932 |
| Issued or guaranteed by U.S. | $3,587,000 | 3,918 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $533,000 | 3,893 |
| Available-for-sale securities (fair market value) | $9,732,000 | 5,780 |
| Total debt securities | $10,265,000 | 6,346 |
| 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 | $11,499,000 | 6,181 |
| U.S. Government securities | $8,222,000 | 6,098 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,222,000 | 5,894 |
| Securities issued by states & political subdivisions | $3,277,000 | 3,620 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,915,000 | 4,456 |
| Mortgage-backed securities | $4,080,000 | 4,449 |
| Certificates of participation in pools of residential mortgages | $4,080,000 | 3,705 |
| Issued or guaranteed by U.S. | $4,080,000 | 3,693 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $536,000 | 3,989 |
| Available-for-sale securities (fair market value) | $10,963,000 | 5,513 |
| Total debt securities | $11,499,000 | 6,086 |
| 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 | $11,072,000 | 6,237 |
| U.S. Government securities | $8,911,000 | 5,807 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,911,000 | 5,580 |
| Securities issued by states & political subdivisions | $2,161,000 | 4,210 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,958,000 | 3,699 |
| Mortgage-backed securities | $3,590,000 | 4,457 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 3,635 |
| Issued or guaranteed by U.S. | $3,590,000 | 3,619 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $541,000 | 4,228 |
| Available-for-sale securities (fair market value) | $10,531,000 | 5,497 |
| Total debt securities | $11,072,000 | 6,144 |
| 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 | $8,083,000 | 7,333 |
| U.S. Government securities | $6,895,000 | 6,966 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,895,000 | 6,604 |
| Securities issued by states & political subdivisions | $575,000 | 5,950 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $613,000 | 3,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,651,000 | 4,388 |
| Mortgage-backed securities | $2,893,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 3,426 |
| Issued or guaranteed by U.S. | $2,893,000 | 3,409 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,083,000 | 6,233 |
| Total debt securities | $7,470,000 | 7,411 |
| 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 | $6,795,000 | 8,062 |
| U.S. Government securities | $6,309,000 | 7,472 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,309,000 | 6,943 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $486,000 | 3,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,080,000 | 4,589 |
| Mortgage-backed securities | $3,432,000 | 4,263 |
| Certificates of participation in pools of residential mortgages | $3,432,000 | 3,391 |
| Issued or guaranteed by U.S. | $3,432,000 | 3,378 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $6,795,000 | 6,832 |
| Total debt securities | $6,309,000 | 8,111 |
| 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 | $8,562,000 | 7,531 |
| U.S. Government securities | $8,198,000 | 6,678 |
| U.S. Treasury securities | $1,022,000 | 4,916 |
| U.S. Government agency obligations | $7,176,000 | 6,213 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $364,000 | 4,239 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,180,000 | 5,276 |
| Mortgage-backed securities | $4,636,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $4,636,000 | 3,086 |
| Issued or guaranteed by U.S. | $4,636,000 | 3,072 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,562,000 | 6,183 |
| Total debt securities | $8,198,000 | 7,494 |
| 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 | $5,052,000 | 9,218 |
| U.S. Government securities | $4,902,000 | 8,629 |
| U.S. Treasury securities | $3,031,000 | 4,207 |
| U.S. Government agency obligations | $1,871,000 | 9,138 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $150,000 | 5,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,731,000 | 5,188 |
| Mortgage-backed securities | $674,000 | 6,728 |
| Certificates of participation in pools of residential mortgages | $674,000 | 5,861 |
| Issued or guaranteed by U.S. | $674,000 | 5,842 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,052,000 | 7,451 |
| Total debt securities | $4,902,000 | 9,157 |
| 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 | $4,152,000 | 10,117 |
| U.S. Government securities | $4,002,000 | 9,678 |
| U.S. Treasury securities | $3,006,000 | 5,061 |
| U.S. Government agency obligations | $996,000 | 10,173 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $150,000 | 5,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,102,000 | 5,769 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $4,152,000 | 8,146 |
| Total debt securities | $4,002,000 | 10,082 |
| 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 |