Home > First-Knox National Bank > Securities
First-Knox National Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $176,533,000 | 676 |
| U.S. Government securities | $173,786,000 | 489 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $173,786,000 | 478 |
| Securities issued by states & political subdivisions | $2,746,000 | 3,890 |
| Other domestic debt securities | $1,000 | 3,180 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,571 |
| 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 | $176,532,000 | 340 |
| Mortgage-backed securities | $168,521,000 | 408 |
| Certificates of participation in pools of residential mortgages | $152,028,000 | 301 |
| Issued or guaranteed by U.S. | $152,028,000 | 296 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,493,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $16,492,000 | 708 |
| Privately issued | $1,000 | 1,479 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,492,000 | 846 |
| Available-for-sale securities (fair market value) | $160,041,000 | 637 |
| Total debt securities | $176,533,000 | 657 |
| 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 | $188,368,000 | 644 |
| U.S. Government securities | $184,756,000 | 466 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $184,756,000 | 454 |
| Securities issued by states & political subdivisions | $3,611,000 | 3,557 |
| Other domestic debt securities | $1,000 | 3,150 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,559 |
| 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 | $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 | $188,368,000 | 336 |
| Mortgage-backed securities | $179,412,000 | 382 |
| Certificates of participation in pools of residential mortgages | $162,834,000 | 281 |
| Issued or guaranteed by U.S. | $162,834,000 | 275 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,578,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $16,577,000 | 682 |
| Privately issued | $1,000 | 1,465 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,577,000 | 835 |
| Available-for-sale securities (fair market value) | $171,791,000 | 597 |
| Total debt securities | $188,368,000 | 624 |
| 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 | $202,665,000 | 602 |
| U.S. Government securities | $199,096,000 | 440 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $199,096,000 | 427 |
| Securities issued by states & political subdivisions | $3,568,000 | 3,559 |
| Other domestic debt securities | $1,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,462 |
| 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 | $202,665,000 | 305 |
| Mortgage-backed securities | $183,806,000 | 358 |
| Certificates of participation in pools of residential mortgages | $167,214,000 | 244 |
| Issued or guaranteed by U.S. | $167,214,000 | 238 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $16,592,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $16,591,000 | 636 |
| Privately issued | $1,000 | 1,376 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,591,000 | 872 |
| Available-for-sale securities (fair market value) | $186,074,000 | 552 |
| Total debt securities | $202,665,000 | 585 |
| 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 | $207,893,000 | 603 |
| U.S. Government securities | $202,993,000 | 444 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $202,993,000 | 430 |
| Securities issued by states & political subdivisions | $4,899,000 | 3,108 |
| Other domestic debt securities | $1,000 | 2,968 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,435 |
| 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 | $207,893,000 | 292 |
| Mortgage-backed securities | $187,809,000 | 338 |
| Certificates of participation in pools of residential mortgages | $171,059,000 | 238 |
| Issued or guaranteed by U.S. | $171,059,000 | 232 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $16,750,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $16,749,000 | 607 |
| Privately issued | $1,000 | 1,348 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,749,000 | 899 |
| Available-for-sale securities (fair market value) | $191,144,000 | 552 |
| Total debt securities | $207,893,000 | 581 |
| 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 | $169,381,000 | 701 |
| U.S. Government securities | $164,500,000 | 525 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $164,500,000 | 512 |
| Securities issued by states & political subdivisions | $4,880,000 | 3,113 |
| Other domestic debt securities | $1,000 | 2,925 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,396 |
| 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 | $169,381,000 | 339 |
| Mortgage-backed securities | $149,574,000 | 407 |
| Certificates of participation in pools of residential mortgages | $132,502,000 | 296 |
| Issued or guaranteed by U.S. | $132,502,000 | 289 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $17,072,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $17,071,000 | 593 |
| Privately issued | $1,000 | 1,306 |
| 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) | $17,071,000 | 909 |
| Available-for-sale securities (fair market value) | $152,310,000 | 649 |
| Total debt securities | $169,381,000 | 686 |
| 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 | $178,299,000 | 692 |
| U.S. Government securities | $173,411,000 | 512 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $173,411,000 | 496 |
| Securities issued by states & political subdivisions | $4,886,000 | 3,115 |
| Other domestic debt securities | $2,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,355 |
| 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 | $178,299,000 | 328 |
| Mortgage-backed securities | $158,322,000 | 391 |
| Certificates of participation in pools of residential mortgages | $141,015,000 | 287 |
| Issued or guaranteed by U.S. | $141,015,000 | 278 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $17,307,000 | 746 |
| CMOs issued by government agencies or sponsored agencies | $17,305,000 | 589 |
| Privately issued | $2,000 | 1,250 |
| 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) | $17,305,000 | 906 |
| Available-for-sale securities (fair market value) | $160,994,000 | 625 |
| Total debt securities | $178,299,000 | 675 |
| 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 | $183,264,000 | 681 |
| U.S. Government securities | $178,378,000 | 513 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $178,378,000 | 491 |
| Securities issued by states & political subdivisions | $4,884,000 | 3,156 |
| Other domestic debt securities | $2,000 | 2,996 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,350 |
| 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 | $182,737,000 | 321 |
| Mortgage-backed securities | $163,364,000 | 378 |
| Certificates of participation in pools of residential mortgages | $145,864,000 | 279 |
| Issued or guaranteed by U.S. | $145,864,000 | 272 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $17,500,000 | 755 |
| CMOs issued by government agencies or sponsored agencies | $17,498,000 | 600 |
| Privately issued | $2,000 | 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) | $17,498,000 | 925 |
| Available-for-sale securities (fair market value) | $165,766,000 | 624 |
| Total debt securities | $183,264,000 | 665 |
| 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 | $190,763,000 | 668 |
| U.S. Government securities | $184,699,000 | 507 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $184,699,000 | 491 |
| Securities issued by states & political subdivisions | $6,062,000 | 2,806 |
| Other domestic debt securities | $2,000 | 3,050 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,338 |
| 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 | $190,704,000 | 323 |
| Mortgage-backed securities | $169,586,000 | 374 |
| Certificates of participation in pools of residential mortgages | $151,838,000 | 285 |
| Issued or guaranteed by U.S. | $151,838,000 | 278 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $17,748,000 | 743 |
| CMOs issued by government agencies or sponsored agencies | $17,746,000 | 591 |
| Privately issued | $2,000 | 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) | $17,746,000 | 954 |
| Available-for-sale securities (fair market value) | $173,017,000 | 607 |
| Total debt securities | $190,763,000 | 651 |
| 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 | $190,810,000 | 671 |
| U.S. Government securities | $183,273,000 | 529 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $183,273,000 | 510 |
| Securities issued by states & political subdivisions | $7,531,000 | 2,445 |
| Other domestic debt securities | $6,000 | 3,101 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,308 |
| 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 | $184,338,000 | 328 |
| Mortgage-backed securities | $173,413,000 | 375 |
| Certificates of participation in pools of residential mortgages | $154,936,000 | 288 |
| Issued or guaranteed by U.S. | $154,936,000 | 282 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,477,000 | 722 |
| CMOs issued by government agencies or sponsored agencies | $18,471,000 | 567 |
| Privately issued | $6,000 | 1,210 |
| 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) | $18,471,000 | 942 |
| Available-for-sale securities (fair market value) | $172,339,000 | 619 |
| Total debt securities | $190,810,000 | 654 |
| 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 | $214,889,000 | 608 |
| U.S. Government securities | $207,349,000 | 483 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $207,349,000 | 464 |
| Securities issued by states & political subdivisions | $7,533,000 | 2,434 |
| Other domestic debt securities | $7,000 | 3,166 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,282 |
| 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 | $208,416,000 | 299 |
| Mortgage-backed securities | $182,346,000 | 364 |
| Certificates of participation in pools of residential mortgages | $163,152,000 | 279 |
| Issued or guaranteed by U.S. | $163,152,000 | 272 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,194,000 | 710 |
| CMOs issued by government agencies or sponsored agencies | $19,187,000 | 560 |
| Privately issued | $7,000 | 1,189 |
| 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) | $19,187,000 | 929 |
| Available-for-sale securities (fair market value) | $195,702,000 | 559 |
| Total debt securities | $214,889,000 | 593 |
| 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 | $199,979,000 | 648 |
| U.S. Government securities | $192,425,000 | 526 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $192,425,000 | 503 |
| Securities issued by states & political subdivisions | $7,547,000 | 2,417 |
| Other domestic debt securities | $7,000 | 3,267 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,277 |
| 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 | $189,138,000 | 321 |
| Mortgage-backed securities | $192,308,000 | 356 |
| Certificates of participation in pools of residential mortgages | $172,807,000 | 269 |
| Issued or guaranteed by U.S. | $172,807,000 | 264 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $19,501,000 | 705 |
| CMOs issued by government agencies or sponsored agencies | $19,494,000 | 557 |
| Privately issued | $7,000 | 1,174 |
| 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) | $19,494,000 | 948 |
| Available-for-sale securities (fair market value) | $180,485,000 | 597 |
| Total debt securities | $199,979,000 | 632 |
| 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 | $214,212,000 | 611 |
| U.S. Government securities | $204,478,000 | 507 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $204,478,000 | 481 |
| Securities issued by states & political subdivisions | $9,726,000 | 1,966 |
| Other domestic debt securities | $8,000 | 3,326 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,259 |
| 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 | $191,114,000 | 310 |
| Mortgage-backed securities | $204,362,000 | 348 |
| Certificates of participation in pools of residential mortgages | $182,782,000 | 257 |
| Issued or guaranteed by U.S. | $182,782,000 | 252 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $21,580,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $21,572,000 | 527 |
| Privately issued | $8,000 | 1,149 |
| 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) | $21,572,000 | 870 |
| Available-for-sale securities (fair market value) | $192,640,000 | 552 |
| Total debt securities | $214,212,000 | 596 |
| 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 | $230,349,000 | 573 |
| U.S. Government securities | $220,338,000 | 466 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $220,338,000 | 449 |
| Securities issued by states & political subdivisions | $10,003,000 | 1,931 |
| Other domestic debt securities | $8,000 | 3,372 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,230 |
| 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 | $205,670,000 | 293 |
| Mortgage-backed securities | $220,222,000 | 337 |
| Certificates of participation in pools of residential mortgages | $195,564,000 | 257 |
| Issued or guaranteed by U.S. | $195,564,000 | 250 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $24,658,000 | 617 |
| CMOs issued by government agencies or sponsored agencies | $24,650,000 | 499 |
| Privately issued | $8,000 | 1,119 |
| 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) | $24,650,000 | 793 |
| Available-for-sale securities (fair market value) | $205,699,000 | 521 |
| Total debt securities | $230,349,000 | 558 |
| 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 | $226,664,000 | 578 |
| U.S. Government securities | $214,727,000 | 489 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $214,727,000 | 462 |
| Securities issued by states & political subdivisions | $11,928,000 | 1,644 |
| Other domestic debt securities | $9,000 | 3,419 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,218 |
| 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 | $188,823,000 | 312 |
| Mortgage-backed securities | $214,612,000 | 343 |
| Certificates of participation in pools of residential mortgages | $189,083,000 | 262 |
| Issued or guaranteed by U.S. | $189,083,000 | 257 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $25,529,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $25,520,000 | 502 |
| Privately issued | $9,000 | 1,114 |
| 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) | $25,520,000 | 802 |
| Available-for-sale securities (fair market value) | $201,144,000 | 540 |
| Total debt securities | $226,664,000 | 565 |
| 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 | $221,467,000 | 613 |
| U.S. Government securities | $208,617,000 | 510 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $208,617,000 | 487 |
| Securities issued by states & political subdivisions | $12,841,000 | 1,537 |
| Other domestic debt securities | $9,000 | 3,476 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,210 |
| 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 | $199,367,000 | 300 |
| Mortgage-backed securities | $208,501,000 | 361 |
| Certificates of participation in pools of residential mortgages | $200,043,000 | 257 |
| Issued or guaranteed by U.S. | $200,043,000 | 251 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,458,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $8,449,000 | 1,042 |
| Privately issued | $9,000 | 1,110 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,449,000 | 1,608 |
| Available-for-sale securities (fair market value) | $213,018,000 | 524 |
| Total debt securities | $221,467,000 | 596 |
| 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 | $229,821,000 | 589 |
| U.S. Government securities | $215,023,000 | 501 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $215,023,000 | 479 |
| Securities issued by states & political subdivisions | $14,787,000 | 1,346 |
| Other domestic debt securities | $11,000 | 3,535 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,173 |
| 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 | $169,880,000 | 334 |
| Mortgage-backed securities | $214,908,000 | 353 |
| Certificates of participation in pools of residential mortgages | $205,887,000 | 254 |
| Issued or guaranteed by U.S. | $205,887,000 | 248 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,021,000 | 1,159 |
| CMOs issued by government agencies or sponsored agencies | $9,010,000 | 1,013 |
| Privately issued | $11,000 | 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) | $9,010,000 | 1,565 |
| Available-for-sale securities (fair market value) | $220,811,000 | 509 |
| Total debt securities | $229,821,000 | 578 |
| 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 | $225,687,000 | 606 |
| U.S. Government securities | $210,449,000 | 520 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $210,449,000 | 495 |
| Securities issued by states & political subdivisions | $15,225,000 | 1,273 |
| Other domestic debt securities | $13,000 | 3,631 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,161 |
| 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 | $173,888,000 | 321 |
| Mortgage-backed securities | $210,335,000 | 368 |
| Certificates of participation in pools of residential mortgages | $210,322,000 | 253 |
| Issued or guaranteed by U.S. | $210,322,000 | 246 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $13,000 | 1,059 |
| 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) | $225,687,000 | 507 |
| Total debt securities | $225,687,000 | 588 |
| 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 | $220,048,000 | 633 |
| U.S. Government securities | $203,937,000 | 533 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $203,937,000 | 513 |
| Securities issued by states & political subdivisions | $16,098,000 | 1,216 |
| Other domestic debt securities | $13,000 | 3,729 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,228 |
| 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 | $164,310,000 | 333 |
| Mortgage-backed securities | $203,822,000 | 386 |
| Certificates of participation in pools of residential mortgages | $201,747,000 | 267 |
| Issued or guaranteed by U.S. | $201,747,000 | 258 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,075,000 | 2,243 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 2,014 |
| Privately issued | $13,000 | 1,116 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,062,000 | 2,788 |
| Available-for-sale securities (fair market value) | $217,986,000 | 544 |
| Total debt securities | $220,048,000 | 614 |
| 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 | $231,582,000 | 610 |
| U.S. Government securities | $211,139,000 | 537 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $211,139,000 | 520 |
| Securities issued by states & political subdivisions | $20,428,000 | 948 |
| Other domestic debt securities | $15,000 | 3,773 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,086 |
| 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 | $171,132,000 | 328 |
| Mortgage-backed securities | $211,029,000 | 379 |
| Certificates of participation in pools of residential mortgages | $207,493,000 | 266 |
| Issued or guaranteed by U.S. | $207,493,000 | 258 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,536,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $3,521,000 | 1,752 |
| Privately issued | $15,000 | 935 |
| 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) | $3,521,000 | 2,381 |
| Available-for-sale securities (fair market value) | $228,061,000 | 531 |
| Total debt securities | $231,582,000 | 590 |
| 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 | $245,179,000 | 577 |
| U.S. Government securities | $219,322,000 | 514 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $219,322,000 | 497 |
| Securities issued by states & political subdivisions | $25,839,000 | 711 |
| Other domestic debt securities | $18,000 | 3,874 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,155 |
| 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 | $120,481,000 | 403 |
| Mortgage-backed securities | $140,260,000 | 502 |
| Certificates of participation in pools of residential mortgages | $134,843,000 | 373 |
| Issued or guaranteed by U.S. | $134,843,000 | 366 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,417,000 | 1,551 |
| CMOs issued by government agencies or sponsored agencies | $5,399,000 | 1,445 |
| Privately issued | $18,000 | 1,001 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,398,000 | 2,026 |
| Available-for-sale securities (fair market value) | $239,781,000 | 515 |
| Total debt securities | $245,179,000 | 559 |
| 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 | $208,063,000 | 656 |
| U.S. Government securities | $181,275,000 | 581 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $181,275,000 | 563 |
| Securities issued by states & political subdivisions | $26,788,000 | 662 |
| 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 | $118,501,000 | 407 |
| Mortgage-backed securities | $181,151,000 | 434 |
| Certificates of participation in pools of residential mortgages | $162,557,000 | 312 |
| Issued or guaranteed by U.S. | $162,557,000 | 307 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,594,000 | 849 |
| CMOs issued by government agencies or sponsored agencies | $18,594,000 | 786 |
| 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) | $18,593,000 | 950 |
| Available-for-sale securities (fair market value) | $189,470,000 | 607 |
| Total debt securities | $208,063,000 | 639 |
| 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 | $240,853,000 | 575 |
| U.S. Government securities | $211,854,000 | 511 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $211,854,000 | 491 |
| Securities issued by states & political subdivisions | $28,976,000 | 574 |
| Other domestic debt securities | $23,000 | 3,977 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,229 |
| 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 | $116,671,000 | 402 |
| Mortgage-backed securities | $156,814,000 | 472 |
| Certificates of participation in pools of residential mortgages | $103,629,000 | 448 |
| Issued or guaranteed by U.S. | $103,629,000 | 443 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $53,185,000 | 442 |
| CMOs issued by government agencies or sponsored agencies | $53,162,000 | 399 |
| Privately issued | $23,000 | 1,083 |
| 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) | $50,278,000 | 428 |
| Available-for-sale securities (fair market value) | $190,575,000 | 599 |
| Total debt securities | $240,853,000 | 551 |
| 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 | $162,566,000 | 780 |
| U.S. Government securities | $131,191,000 | 712 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $131,191,000 | 680 |
| Securities issued by states & political subdivisions | $31,348,000 | 514 |
| Other domestic debt securities | $27,000 | 4,005 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,240 |
| 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 | $137,076,000 | 356 |
| Mortgage-backed securities | $126,216,000 | 518 |
| Certificates of participation in pools of residential mortgages | $69,787,000 | 562 |
| Issued or guaranteed by U.S. | $69,787,000 | 556 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $56,429,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $56,402,000 | 384 |
| Privately issued | $27,000 | 1,098 |
| 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) | $40,068,000 | 509 |
| Available-for-sale securities (fair market value) | $122,498,000 | 872 |
| Total debt securities | $162,566,000 | 748 |
| 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 | $165,068,000 | 701 |
| U.S. Government securities | $128,183,000 | 667 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $128,183,000 | 633 |
| Securities issued by states & political subdivisions | $36,847,000 | 383 |
| Other domestic debt securities | $38,000 | 4,061 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,311 |
| 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 | $135,308,000 | 347 |
| Mortgage-backed securities | $117,420,000 | 508 |
| Certificates of participation in pools of residential mortgages | $64,228,000 | 524 |
| Issued or guaranteed by U.S. | $64,228,000 | 519 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $53,192,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $53,154,000 | 392 |
| Privately issued | $38,000 | 1,166 |
| 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) | $165,068,000 | 593 |
| Total debt securities | $165,068,000 | 685 |
| 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 | $104,981,000 | 1,057 |
| U.S. Government securities | $51,474,000 | 1,553 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $51,474,000 | 1,448 |
| Securities issued by states & political subdivisions | $43,539,000 | 294 |
| Other domestic debt securities | $216,000 | 3,403 |
| Privately issued residential mortgage-backed securities | $216,000 | 1,088 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $9,752,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $94,368,000 | 448 |
| Mortgage-backed securities | $36,325,000 | 995 |
| Certificates of participation in pools of residential mortgages | $36,106,000 | 694 |
| Issued or guaranteed by U.S. | $36,106,000 | 687 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $219,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 4,004 |
| Privately issued | $216,000 | 946 |
| 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) | $104,981,000 | 824 |
| Total debt securities | $95,229,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $102,243,000 | 1,117 |
| U.S. Government securities | $48,632,000 | 1,728 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $48,130,000 | 1,554 |
| Securities issued by states & political subdivisions | $43,865,000 | 297 |
| Other domestic debt securities | $871,000 | 2,498 |
| Privately issued residential mortgage-backed securities | $871,000 | 806 |
| 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 | $0 | 343 |
| Equity securities | $8,875,000 | 549 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $93,213,000 | 481 |
| Mortgage-backed securities | $34,297,000 | 1,114 |
| Certificates of participation in pools of residential mortgages | $33,422,000 | 812 |
| Issued or guaranteed by U.S. | $33,422,000 | 804 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $875,000 | 3,162 |
| CMOs issued by government agencies or sponsored agencies | $4,000 | 4,266 |
| Privately issued | $871,000 | 713 |
| 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) | $102,243,000 | 864 |
| Total debt securities | $93,368,000 | 1,170 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $106,335,000 | 1,088 |
| U.S. Government securities | $46,470,000 | 1,883 |
| U.S. Treasury securities | $2,034,000 | 3,810 |
| U.S. Government agency obligations | $44,436,000 | 1,662 |
| Securities issued by states & political subdivisions | $50,387,000 | 242 |
| Other domestic debt securities | $1,131,000 | 2,076 |
| Privately issued residential mortgage-backed securities | $1,131,000 | 680 |
| 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 | $0 | 363 |
| Equity securities | $8,347,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $80,048,000 | 465 |
| Mortgage-backed securities | $30,372,000 | 1,282 |
| Certificates of participation in pools of residential mortgages | $28,899,000 | 937 |
| Issued or guaranteed by U.S. | $28,899,000 | 926 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,473,000 | 2,932 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 3,860 |
| Privately issued | $1,131,000 | 574 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $106,335,000 | 826 |
| Total debt securities | $97,988,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $132,632,000 | 878 |
| U.S. Government securities | $69,773,000 | 1,309 |
| U.S. Treasury securities | $6,037,000 | 2,738 |
| U.S. Government agency obligations | $63,736,000 | 1,138 |
| Securities issued by states & political subdivisions | $53,864,000 | 188 |
| Other domestic debt securities | $1,230,000 | 1,671 |
| Privately issued residential mortgage-backed securities | $1,230,000 | 558 |
| 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 | $0 | 390 |
| Equity securities | $7,765,000 | 540 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,840,000 | 427 |
| Mortgage-backed securities | $46,537,000 | 930 |
| Certificates of participation in pools of residential mortgages | $44,161,000 | 697 |
| Issued or guaranteed by U.S. | $44,161,000 | 681 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,376,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $1,146,000 | 3,135 |
| Privately issued | $1,230,000 | 419 |
| 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) | $132,632,000 | 637 |
| Total debt securities | $124,867,000 | 895 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $165,569,000 | 755 |
| U.S. Government securities | $106,613,000 | 932 |
| U.S. Treasury securities | $28,260,000 | 828 |
| U.S. Government agency obligations | $78,353,000 | 971 |
| Securities issued by states & political subdivisions | $51,878,000 | 192 |
| Other domestic debt securities | $247,000 | 3,265 |
| Privately issued residential mortgage-backed securities | $247,000 | 1,239 |
| 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 | $0 | 466 |
| Equity securities | $6,831,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $76,157,000 | 495 |
| Mortgage-backed securities | $51,611,000 | 902 |
| Certificates of participation in pools of residential mortgages | $47,590,000 | 716 |
| Issued or guaranteed by U.S. | $47,590,000 | 699 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,021,000 | 2,198 |
| CMOs issued by government agencies or sponsored agencies | $3,774,000 | 2,159 |
| Privately issued | $247,000 | 1,001 |
| 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) | $165,569,000 | 537 |
| Total debt securities | $158,738,000 | 756 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $118,763,000 | 1,059 |
| U.S. Government securities | $63,758,000 | 1,585 |
| U.S. Treasury securities | $25,194,000 | 1,120 |
| U.S. Government agency obligations | $38,564,000 | 1,828 |
| Securities issued by states & political subdivisions | $50,964,000 | 196 |
| Other domestic debt securities | $327,000 | 3,582 |
| Privately issued residential mortgage-backed securities | $327,000 | 1,364 |
| 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 | $0 | 553 |
| Equity securities | $3,714,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,493,000 | 609 |
| Mortgage-backed securities | $32,651,000 | 1,328 |
| Certificates of participation in pools of residential mortgages | $27,003,000 | 1,088 |
| Issued or guaranteed by U.S. | $27,003,000 | 1,065 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,648,000 | 2,022 |
| CMOs issued by government agencies or sponsored agencies | $5,321,000 | 1,991 |
| Privately issued | $327,000 | 1,094 |
| 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) | $118,763,000 | 744 |
| Total debt securities | $115,049,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $999,000 | 2,826 |
| Fair value | $999,000 | 2,609 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $119,117,000 | 1,091 |
| U.S. Government securities | $63,131,000 | 1,689 |
| U.S. Treasury securities | $24,466,000 | 1,424 |
| U.S. Government agency obligations | $38,665,000 | 1,749 |
| Securities issued by states & political subdivisions | $50,666,000 | 205 |
| Other domestic debt securities | $1,829,000 | 2,134 |
| Privately issued residential mortgage-backed securities | $1,829,000 | 687 |
| 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 | $0 | 600 |
| Equity securities | $3,491,000 | 864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $54,855,000 | 631 |
| Mortgage-backed securities | $38,474,000 | 1,234 |
| Certificates of participation in pools of residential mortgages | $29,901,000 | 1,016 |
| Issued or guaranteed by U.S. | $29,901,000 | 995 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,573,000 | 1,624 |
| CMOs issued by government agencies or sponsored agencies | $6,744,000 | 1,804 |
| Privately issued | $1,829,000 | 517 |
| 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) | $50,666,000 | 1,456 |
| Available-for-sale securities (fair market value) | $68,451,000 | 838 |
| Total debt securities | $115,626,000 | 1,100 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $98,190,000 | 1,396 |
| U.S. Government securities | $54,875,000 | 1,983 |
| U.S. Treasury securities | $20,442,000 | 1,813 |
| U.S. Government agency obligations | $34,433,000 | 2,026 |
| Securities issued by states & political subdivisions | $37,757,000 | 279 |
| Other domestic debt securities | $3,773,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $3,773,000 | 592 |
| 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 | $0 | 649 |
| Equity securities | $1,785,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,577,000 | 534 |
| Mortgage-backed securities | $37,179,000 | 1,411 |
| Certificates of participation in pools of residential mortgages | $21,615,000 | 1,400 |
| Issued or guaranteed by U.S. | $21,615,000 | 1,380 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $15,564,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $11,791,000 | 1,432 |
| Privately issued | $3,773,000 | 395 |
| 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 | $96,405,000 | 1,373 |
| 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 | $93,511,000 | 1,459 |
| U.S. Government securities | $57,366,000 | 1,867 |
| U.S. Treasury securities | $17,305,000 | 2,161 |
| U.S. Government agency obligations | $40,061,000 | 1,685 |
| Securities issued by states & political subdivisions | $27,866,000 | 365 |
| Other domestic debt securities | $8,034,000 | 1,221 |
| Privately issued residential mortgage-backed securities | $8,034,000 | 503 |
| 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 | $0 | 699 |
| Equity securities | $245,000 | 3,639 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,587,000 | 635 |
| Mortgage-backed securities | $47,066,000 | 1,197 |
| Certificates of participation in pools of residential mortgages | $22,793,000 | 1,368 |
| Issued or guaranteed by U.S. | $22,793,000 | 1,335 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $24,273,000 | 867 |
| CMOs issued by government agencies or sponsored agencies | $16,239,000 | 1,053 |
| Privately issued | $8,034,000 | 318 |
| 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 | $93,266,000 | 1,430 |
| 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 |