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Community Trust Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $20,605,000 | 4,364 |
| U.S. Government securities | $20,605,000 | 3,468 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $20,605,000 | 3,406 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| 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 | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,522,000 | 2,351 |
| Mortgage-backed securities | $10,076,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $9,329,000 | 2,742 |
| Issued or guaranteed by U.S. | $9,329,000 | 2,727 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $747,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,616 |
| 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) | $20,605,000 | 3,907 |
| Total debt securities | $20,607,000 | 4,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $3,971,000 | 162 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $29,900,000 | 3,438 |
| U.S. Government securities | $26,813,000 | 2,862 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $26,813,000 | 2,810 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,120 |
| Other domestic debt securities | $800,000 | 2,335 |
| 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 | $800,000 | 1,638 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,505,000 | 1,911 |
| Mortgage-backed securities | $14,738,000 | 2,622 |
| Certificates of participation in pools of residential mortgages | $10,157,000 | 2,526 |
| Issued or guaranteed by U.S. | $10,157,000 | 2,513 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,581,000 | 1,754 |
| CMOs issued by government agencies or sponsored agencies | $4,581,000 | 1,457 |
| 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) | $29,900,000 | 3,060 |
| Total debt securities | $29,900,000 | 3,395 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $35,949,000 | 3,022 |
| U.S. Government securities | $32,861,000 | 2,467 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $32,861,000 | 2,412 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,138 |
| Other domestic debt securities | $800,000 | 2,163 |
| 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 | $800,000 | 1,526 |
| 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 | $34,999,000 | 1,406 |
| Mortgage-backed securities | $14,501,000 | 2,375 |
| Certificates of participation in pools of residential mortgages | $10,438,000 | 2,227 |
| Issued or guaranteed by U.S. | $10,438,000 | 2,214 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $4,063,000 | 1,758 |
| CMOs issued by government agencies or sponsored agencies | $4,063,000 | 1,479 |
| 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) | $35,949,000 | 2,649 |
| Total debt securities | $35,949,000 | 2,975 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $32,436,000 | 3,258 |
| U.S. Government securities | $29,363,000 | 2,750 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $29,363,000 | 2,692 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,137 |
| Other domestic debt securities | $800,000 | 2,113 |
| 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 | $800,000 | 1,498 |
| 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 | $27,391,000 | 1,705 |
| Mortgage-backed securities | $12,797,000 | 2,393 |
| Certificates of participation in pools of residential mortgages | $8,774,000 | 2,294 |
| Issued or guaranteed by U.S. | $8,774,000 | 2,283 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $4,023,000 | 1,715 |
| CMOs issued by government agencies or sponsored agencies | $4,023,000 | 1,441 |
| 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) | $32,436,000 | 2,864 |
| Total debt securities | $32,435,000 | 3,211 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $32,302,000 | 3,267 |
| U.S. Government securities | $29,214,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $29,214,000 | 2,673 |
| Securities issued by states & political subdivisions | $2,288,000 | 4,121 |
| Other domestic debt securities | $800,000 | 2,058 |
| 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 | $800,000 | 1,464 |
| 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 | $25,357,000 | 1,790 |
| Mortgage-backed securities | $12,898,000 | 2,308 |
| Certificates of participation in pools of residential mortgages | $8,288,000 | 2,312 |
| Issued or guaranteed by U.S. | $8,288,000 | 2,300 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,610,000 | 1,602 |
| CMOs issued by government agencies or sponsored agencies | $4,610,000 | 1,347 |
| 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) | $32,302,000 | 2,859 |
| Total debt securities | $32,302,000 | 3,223 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $32,826,000 | 3,234 |
| U.S. Government securities | $30,015,000 | 2,695 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $30,015,000 | 2,624 |
| Securities issued by states & political subdivisions | $2,011,000 | 4,266 |
| Other domestic debt securities | $800,000 | 2,066 |
| 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 | $800,000 | 1,496 |
| 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 | $31,787,000 | 1,491 |
| Mortgage-backed securities | $14,012,000 | 2,196 |
| Certificates of participation in pools of residential mortgages | $8,816,000 | 2,236 |
| Issued or guaranteed by U.S. | $8,816,000 | 2,226 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $5,196,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $5,196,000 | 1,257 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $32,826,000 | 2,806 |
| Total debt securities | $32,826,000 | 3,194 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $33,008,000 | 3,238 |
| U.S. Government securities | $28,943,000 | 2,806 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $28,943,000 | 2,731 |
| Securities issued by states & political subdivisions | $3,265,000 | 3,716 |
| Other domestic debt securities | $800,000 | 2,080 |
| 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 | $800,000 | 1,523 |
| 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 | $30,920,000 | 1,532 |
| Mortgage-backed securities | $14,679,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $9,198,000 | 2,189 |
| Issued or guaranteed by U.S. | $9,198,000 | 2,177 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $5,481,000 | 1,454 |
| CMOs issued by government agencies or sponsored agencies | $5,481,000 | 1,225 |
| 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) | $33,008,000 | 2,815 |
| Total debt securities | $33,010,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $32,641,000 | 3,313 |
| U.S. Government securities | $28,715,000 | 2,869 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,715,000 | 2,788 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,668 |
| Other domestic debt securities | $651,000 | 2,202 |
| 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 | $651,000 | 1,633 |
| 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 | $26,533,000 | 1,711 |
| Mortgage-backed securities | $15,496,000 | 2,069 |
| Certificates of participation in pools of residential mortgages | $9,701,000 | 2,139 |
| Issued or guaranteed by U.S. | $9,701,000 | 2,125 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $5,795,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $5,795,000 | 1,170 |
| 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) | $32,641,000 | 2,865 |
| Total debt securities | $32,640,000 | 3,269 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $33,335,000 | 3,247 |
| U.S. Government securities | $28,766,000 | 2,854 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $28,766,000 | 2,764 |
| Securities issued by states & political subdivisions | $3,769,000 | 3,495 |
| 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 | $800,000 | 1,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,964,000 | 1,735 |
| Mortgage-backed securities | $16,243,000 | 2,015 |
| Certificates of participation in pools of residential mortgages | $10,038,000 | 2,103 |
| Issued or guaranteed by U.S. | $10,038,000 | 2,090 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,205,000 | 1,319 |
| CMOs issued by government agencies or sponsored agencies | $6,205,000 | 1,113 |
| 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) | $33,335,000 | 2,807 |
| Total debt securities | $32,537,000 | 3,264 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $32,476,000 | 3,353 |
| U.S. Government securities | $27,908,000 | 2,964 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $27,908,000 | 2,871 |
| Securities issued by states & political subdivisions | $3,768,000 | 3,503 |
| 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 | $800,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,623,000 | 1,580 |
| Mortgage-backed securities | $15,232,000 | 2,121 |
| Certificates of participation in pools of residential mortgages | $8,529,000 | 2,361 |
| Issued or guaranteed by U.S. | $8,529,000 | 2,350 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $6,703,000 | 1,274 |
| CMOs issued by government agencies or sponsored agencies | $6,703,000 | 1,075 |
| 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) | $32,476,000 | 2,904 |
| Total debt securities | $31,675,000 | 3,367 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $32,260,000 | 3,360 |
| U.S. Government securities | $26,788,000 | 3,064 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,788,000 | 2,961 |
| Securities issued by states & political subdivisions | $4,672,000 | 3,191 |
| 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 | $800,000 | 1,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,800,000 | 1,521 |
| Mortgage-backed securities | $14,599,000 | 2,185 |
| Certificates of participation in pools of residential mortgages | $7,471,000 | 2,561 |
| Issued or guaranteed by U.S. | $7,471,000 | 2,552 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $7,128,000 | 1,223 |
| CMOs issued by government agencies or sponsored agencies | $7,128,000 | 1,027 |
| 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) | $32,260,000 | 2,908 |
| Total debt securities | $31,459,000 | 3,375 |
| 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 | $34,063,000 | 3,193 |
| U.S. Government securities | $27,643,000 | 2,954 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $27,643,000 | 2,863 |
| Securities issued by states & political subdivisions | $5,620,000 | 2,875 |
| 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 | $800,000 | 1,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,430,000 | 1,459 |
| Mortgage-backed securities | $15,846,000 | 2,077 |
| Certificates of participation in pools of residential mortgages | $8,081,000 | 2,474 |
| Issued or guaranteed by U.S. | $8,081,000 | 2,462 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,765,000 | 1,174 |
| CMOs issued by government agencies or sponsored agencies | $7,765,000 | 996 |
| 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) | $34,063,000 | 2,757 |
| Total debt securities | $33,263,000 | 3,211 |
| 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 | $34,679,000 | 3,212 |
| U.S. Government securities | $28,233,000 | 2,931 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $28,233,000 | 2,827 |
| Securities issued by states & political subdivisions | $5,646,000 | 2,825 |
| 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 | $800,000 | 1,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,220,000 | 1,543 |
| Mortgage-backed securities | $16,357,000 | 2,100 |
| Certificates of participation in pools of residential mortgages | $8,854,000 | 2,417 |
| Issued or guaranteed by U.S. | $8,854,000 | 2,408 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,503,000 | 1,234 |
| CMOs issued by government agencies or sponsored agencies | $7,503,000 | 1,065 |
| 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) | $34,679,000 | 2,767 |
| Total debt securities | $33,879,000 | 3,217 |
| 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 | $35,250,000 | 3,197 |
| U.S. Government securities | $28,786,000 | 2,942 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,786,000 | 2,825 |
| Securities issued by states & political subdivisions | $5,664,000 | 2,827 |
| 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 | $800,000 | 1,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,352,000 | 1,527 |
| Mortgage-backed securities | $17,063,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $9,007,000 | 2,455 |
| Issued or guaranteed by U.S. | $9,007,000 | 2,447 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,056,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,056,000 | 1,058 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $35,250,000 | 2,745 |
| Total debt securities | $34,450,000 | 3,207 |
| 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 | $31,281,000 | 3,526 |
| U.S. Government securities | $24,450,000 | 3,343 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,450,000 | 3,213 |
| Securities issued by states & political subdivisions | $6,031,000 | 2,753 |
| 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 | $800,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,989,000 | 1,519 |
| Mortgage-backed securities | $15,992,000 | 2,252 |
| Certificates of participation in pools of residential mortgages | $9,768,000 | 2,387 |
| Issued or guaranteed by U.S. | $9,768,000 | 2,381 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,224,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $6,224,000 | 1,218 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $31,281,000 | 3,044 |
| Total debt securities | $30,481,000 | 3,526 |
| 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 | $32,811,000 | 3,393 |
| U.S. Government securities | $25,810,000 | 3,189 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,810,000 | 3,072 |
| Securities issued by states & political subdivisions | $6,201,000 | 2,718 |
| 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 | $800,000 | 1,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,825,000 | 1,628 |
| Mortgage-backed securities | $17,264,000 | 2,134 |
| Certificates of participation in pools of residential mortgages | $10,640,000 | 2,279 |
| Issued or guaranteed by U.S. | $10,640,000 | 2,270 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,624,000 | 1,356 |
| CMOs issued by government agencies or sponsored agencies | $6,624,000 | 1,192 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $32,811,000 | 2,923 |
| Total debt securities | $32,012,000 | 3,391 |
| 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 | $33,205,000 | 3,391 |
| U.S. Government securities | $25,957,000 | 3,232 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $25,957,000 | 3,114 |
| Securities issued by states & political subdivisions | $6,448,000 | 2,648 |
| 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 | $800,000 | 1,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,520,000 | 1,587 |
| Mortgage-backed securities | $17,527,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $10,675,000 | 2,315 |
| Issued or guaranteed by U.S. | $10,675,000 | 2,307 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,852,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $6,852,000 | 1,184 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $33,205,000 | 2,923 |
| Total debt securities | $32,405,000 | 3,394 |
| 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 | $31,348,000 | 3,540 |
| U.S. Government securities | $23,932,000 | 3,389 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,932,000 | 3,273 |
| Securities issued by states & political subdivisions | $6,616,000 | 2,620 |
| 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 | $800,000 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,434,000 | 1,454 |
| Mortgage-backed securities | $18,059,000 | 2,156 |
| Certificates of participation in pools of residential mortgages | $12,278,000 | 2,134 |
| Issued or guaranteed by U.S. | $12,278,000 | 2,126 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,781,000 | 1,515 |
| CMOs issued by government agencies or sponsored agencies | $5,781,000 | 1,344 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $31,348,000 | 3,065 |
| Total debt securities | $30,547,000 | 3,533 |
| 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 | $32,330,000 | 3,508 |
| U.S. Government securities | $24,905,000 | 3,351 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,905,000 | 3,231 |
| Securities issued by states & political subdivisions | $6,625,000 | 2,642 |
| 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 | $800,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,590,000 | 1,455 |
| Mortgage-backed securities | $19,045,000 | 2,089 |
| Certificates of participation in pools of residential mortgages | $13,112,000 | 2,079 |
| Issued or guaranteed by U.S. | $13,112,000 | 2,064 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,933,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $5,933,000 | 1,369 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $32,330,000 | 3,030 |
| Total debt securities | $31,530,000 | 3,522 |
| 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 | $36,283,000 | 3,154 |
| U.S. Government securities | $26,808,000 | 3,057 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $26,808,000 | 2,948 |
| Securities issued by states & political subdivisions | $7,009,000 | 2,535 |
| Other domestic debt securities | $1,666,000 | 2,260 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,666,000 | 1,976 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $800,000 | 1,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,833,000 | 1,525 |
| Mortgage-backed securities | $17,100,000 | 2,214 |
| Certificates of participation in pools of residential mortgages | $12,405,000 | 2,116 |
| Issued or guaranteed by U.S. | $12,405,000 | 2,106 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,695,000 | 1,674 |
| CMOs issued by government agencies or sponsored agencies | $4,695,000 | 1,556 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $36,283,000 | 2,724 |
| Total debt securities | $35,485,000 | 3,145 |
| 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 | $32,976,000 | 3,314 |
| U.S. Government securities | $22,862,000 | 3,361 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,862,000 | 3,232 |
| Securities issued by states & political subdivisions | $7,615,000 | 2,366 |
| Other domestic debt securities | $1,699,000 | 2,318 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,699,000 | 2,025 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $800,000 | 1,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,543,000 | 1,668 |
| Mortgage-backed securities | $17,088,000 | 2,247 |
| Certificates of participation in pools of residential mortgages | $12,039,000 | 2,153 |
| Issued or guaranteed by U.S. | $12,039,000 | 2,143 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,049,000 | 1,723 |
| CMOs issued by government agencies or sponsored agencies | $5,049,000 | 1,614 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $32,976,000 | 2,868 |
| Total debt securities | $32,173,000 | 3,296 |
| 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 | $25,753,000 | 3,936 |
| U.S. Government securities | $15,714,000 | 4,403 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,714,000 | 4,236 |
| Securities issued by states & political subdivisions | $7,561,000 | 2,304 |
| Other domestic debt securities | $1,678,000 | 2,347 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,678,000 | 2,041 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $800,000 | 1,494 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,371,000 | 1,744 |
| Mortgage-backed securities | $9,877,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $6,862,000 | 2,931 |
| Issued or guaranteed by U.S. | $6,862,000 | 2,919 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,015,000 | 2,228 |
| CMOs issued by government agencies or sponsored agencies | $3,015,000 | 2,117 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $25,753,000 | 3,384 |
| Total debt securities | $24,953,000 | 3,936 |
| 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 | $27,861,000 | 3,706 |
| U.S. Government securities | $17,295,000 | 4,085 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,295,000 | 3,915 |
| Securities issued by states & political subdivisions | $8,074,000 | 2,157 |
| Other domestic debt securities | $1,692,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,692,000 | 2,054 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $800,000 | 1,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,719,000 | 1,476 |
| Mortgage-backed securities | $4,908,000 | 4,181 |
| Certificates of participation in pools of residential mortgages | $4,908,000 | 3,423 |
| Issued or guaranteed by U.S. | $4,908,000 | 3,409 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $27,861,000 | 3,172 |
| Total debt securities | $27,061,000 | 3,701 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $25,984,000 | 3,735 |
| U.S. Government securities | $14,089,000 | 4,547 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,089,000 | 4,326 |
| Securities issued by states & political subdivisions | $8,525,000 | 1,965 |
| Other domestic debt securities | $2,570,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $995,000 | 315 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,575,000 | 2,119 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $800,000 | 1,433 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,128,000 | 1,528 |
| Mortgage-backed securities | $3,676,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $3,598,000 | 3,630 |
| Issued or guaranteed by U.S. | $3,598,000 | 3,614 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $78,000 | 4,301 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 4,112 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,984,000 | 3,144 |
| Total debt securities | $25,185,000 | 3,748 |
| 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 | $31,131,000 | 3,346 |
| U.S. Government securities | $19,612,000 | 3,725 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $19,612,000 | 3,453 |
| Securities issued by states & political subdivisions | $8,648,000 | 1,873 |
| Other domestic debt securities | $987,000 | 2,514 |
| 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 | $987,000 | 2,204 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,884,000 | 1,646 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,354,000 | 1,740 |
| Mortgage-backed securities | $4,034,000 | 3,727 |
| Certificates of participation in pools of residential mortgages | $3,928,000 | 2,996 |
| Issued or guaranteed by U.S. | $3,928,000 | 2,980 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $106,000 | 3,934 |
| CMOs issued by government agencies or sponsored agencies | $106,000 | 3,749 |
| 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) | $31,131,000 | 2,685 |
| Total debt securities | $29,247,000 | 3,413 |
| 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 | $27,226,000 | 3,882 |
| U.S. Government securities | $18,487,000 | 4,106 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $17,985,000 | 3,785 |
| Securities issued by states & political subdivisions | $7,624,000 | 2,153 |
| 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 | $1,115,000 | 2,249 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,476,000 | 1,703 |
| Mortgage-backed securities | $2,466,000 | 4,778 |
| Certificates of participation in pools of residential mortgages | $2,336,000 | 3,980 |
| Issued or guaranteed by U.S. | $2,336,000 | 3,963 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $130,000 | 4,135 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,949 |
| 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) | $27,226,000 | 3,051 |
| Total debt securities | $26,111,000 | 3,902 |
| 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 | $22,368,000 | 4,480 |
| U.S. Government securities | $14,246,000 | 4,934 |
| U.S. Treasury securities | $3,038,000 | 3,099 |
| U.S. Government agency obligations | $11,208,000 | 4,945 |
| Securities issued by states & political subdivisions | $7,203,000 | 2,273 |
| 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 | $919,000 | 2,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,697,000 | 2,206 |
| Mortgage-backed securities | $3,331,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $2,709,000 | 3,966 |
| Issued or guaranteed by U.S. | $2,709,000 | 3,947 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $622,000 | 3,641 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 3,487 |
| 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) | $22,368,000 | 3,491 |
| Total debt securities | $21,449,000 | 4,497 |
| 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 | $23,222,000 | 4,433 |
| U.S. Government securities | $17,727,000 | 4,470 |
| U.S. Treasury securities | $6,816,000 | 2,530 |
| U.S. Government agency obligations | $10,911,000 | 4,953 |
| Securities issued by states & political subdivisions | $5,194,000 | 2,673 |
| 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 | $301,000 | 4,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,712,000 | 1,978 |
| Mortgage-backed securities | $2,062,000 | 5,363 |
| Certificates of participation in pools of residential mortgages | $1,089,000 | 5,255 |
| Issued or guaranteed by U.S. | $1,089,000 | 5,237 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $973,000 | 3,463 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 3,338 |
| 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) | $23,222,000 | 3,245 |
| Total debt securities | $22,921,000 | 4,365 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,560 |
| Fair value | $799,000 | 1,559 |
| 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 | $22,675,000 | 4,855 |
| U.S. Government securities | $19,703,000 | 4,502 |
| U.S. Treasury securities | $7,770,000 | 2,760 |
| U.S. Government agency obligations | $11,933,000 | 4,948 |
| Securities issued by states & political subdivisions | $2,717,000 | 4,166 |
| 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 | $255,000 | 4,838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,572,000 | 2,426 |
| Mortgage-backed securities | $2,470,000 | 5,560 |
| Certificates of participation in pools of residential mortgages | $1,385,000 | 5,326 |
| Issued or guaranteed by U.S. | $1,385,000 | 5,310 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,085,000 | 3,723 |
| CMOs issued by government agencies or sponsored agencies | $1,085,000 | 3,575 |
| 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) | $22,675,000 | 3,453 |
| Total debt securities | $22,420,000 | 4,797 |
| Structured notes | ||
| Amortized cost | $3,788,000 | 552 |
| Fair value | $3,771,000 | 547 |
| 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 | $20,606,000 | 5,440 |
| U.S. Government securities | $18,791,000 | 4,885 |
| U.S. Treasury securities | $1,829,000 | 7,364 |
| U.S. Government agency obligations | $16,962,000 | 3,788 |
| Securities issued by states & political subdivisions | $1,765,000 | 5,176 |
| 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 | $50,000 | 6,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,944,000 | 3,201 |
| Mortgage-backed securities | $3,644,000 | 5,144 |
| Certificates of participation in pools of residential mortgages | $1,534,000 | 5,407 |
| Issued or guaranteed by U.S. | $1,534,000 | 5,379 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,110,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $2,110,000 | 3,188 |
| 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) | $20,606,000 | 3,867 |
| Total debt securities | $20,556,000 | 5,347 |
| Structured notes | ||
| Amortized cost | $5,195,000 | 653 |
| Fair value | $5,141,000 | 648 |
| 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 | $17,529,000 | 6,455 |
| U.S. Government securities | $15,671,000 | 5,886 |
| U.S. Treasury securities | $3,052,000 | 7,015 |
| U.S. Government agency obligations | $12,619,000 | 4,568 |
| Securities issued by states & political subdivisions | $1,808,000 | 5,456 |
| 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 | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,645,000 | 2,797 |
| Mortgage-backed securities | $3,105,000 | 5,785 |
| Certificates of participation in pools of residential mortgages | $1,205,000 | 6,118 |
| Issued or guaranteed by U.S. | $1,205,000 | 6,094 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,900,000 | 3,733 |
| CMOs issued by government agencies or sponsored agencies | $1,900,000 | 3,568 |
| 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) | $1,808,000 | 10,178 |
| Available-for-sale securities (fair market value) | $15,721,000 | 3,437 |
| Total debt securities | $17,479,000 | 6,355 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $19,539,000 | 6,256 |
| U.S. Government securities | $17,864,000 | 5,544 |
| U.S. Treasury securities | $2,974,000 | 7,445 |
| U.S. Government agency obligations | $14,890,000 | 4,204 |
| Securities issued by states & political subdivisions | $1,625,000 | 5,808 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,686,000 | 2,245 |
| Mortgage-backed securities | $3,908,000 | 5,869 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 6,393 |
| Issued or guaranteed by U.S. | $1,449,000 | 6,347 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,459,000 | 3,752 |
| CMOs issued by government agencies or sponsored agencies | $2,459,000 | 3,558 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $19,489,000 | 6,121 |
| 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 | $18,492,000 | 6,416 |
| U.S. Government securities | $17,737,000 | 5,544 |
| U.S. Treasury securities | $3,936,000 | 6,690 |
| U.S. Government agency obligations | $13,801,000 | 4,378 |
| Securities issued by states & political subdivisions | $705,000 | 7,205 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 6,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,613,000 | 2,742 |
| Mortgage-backed securities | $2,659,000 | 7,038 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 7,223 |
| Issued or guaranteed by U.S. | $1,191,000 | 7,166 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,468,000 | 4,508 |
| CMOs issued by government agencies or sponsored agencies | $1,468,000 | 4,149 |
| 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 | $18,442,000 | 6,319 |
| 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 |