Home > Kentucky Trust Bank > Securities
Kentucky Trust Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $17,426,000 | 4,830 |
| U.S. Government securities | $16,888,000 | 4,077 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $16,888,000 | 3,991 |
| Securities issued by states & political subdivisions | $538,000 | 5,295 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,380,000 | 2,636 |
| Mortgage-backed securities | $6,849,000 | 3,266 |
| Certificates of participation in pools of residential mortgages | $6,041,000 | 2,836 |
| Issued or guaranteed by U.S. | $6,041,000 | 2,822 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $808,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,416 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $17,426,000 | 4,281 |
| Total debt securities | $17,426,000 | 4,785 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,094 |
| Fair value | $2,474,000 | 1,100 |
| 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 | $18,102,000 | 4,727 |
| U.S. Government securities | $17,030,000 | 4,075 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,030,000 | 3,976 |
| Securities issued by states & political subdivisions | $1,072,000 | 4,849 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,226,000 | 2,639 |
| Mortgage-backed securities | $7,094,000 | 3,159 |
| Certificates of participation in pools of residential mortgages | $6,242,000 | 2,704 |
| Issued or guaranteed by U.S. | $6,242,000 | 2,691 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $852,000 | 2,667 |
| CMOs issued by government agencies or sponsored agencies | $852,000 | 2,377 |
| 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) | $18,102,000 | 4,170 |
| Total debt securities | $18,103,000 | 4,684 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,157 |
| Fair value | $2,446,000 | 1,174 |
| 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 | $17,286,000 | 4,879 |
| U.S. Government securities | $16,196,000 | 4,225 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,196,000 | 4,124 |
| Securities issued by states & political subdivisions | $1,090,000 | 4,880 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,782,000 | 2,594 |
| Mortgage-backed securities | $6,588,000 | 3,245 |
| Certificates of participation in pools of residential mortgages | $5,661,000 | 2,826 |
| Issued or guaranteed by U.S. | $5,661,000 | 2,812 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $927,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $927,000 | 2,325 |
| 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) | $17,286,000 | 4,303 |
| Total debt securities | $17,286,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,206 |
| Fair value | $2,473,000 | 1,215 |
| 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 | $14,979,000 | 5,295 |
| U.S. Government securities | $13,887,000 | 4,685 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $13,887,000 | 4,557 |
| Securities issued by states & political subdivisions | $1,092,000 | 4,903 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,133,000 | 2,794 |
| Mortgage-backed securities | $5,573,000 | 3,472 |
| Certificates of participation in pools of residential mortgages | $5,429,000 | 2,898 |
| Issued or guaranteed by U.S. | $5,429,000 | 2,885 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $144,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 2,952 |
| 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) | $14,979,000 | 4,687 |
| Total debt securities | $14,979,000 | 5,254 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,278 |
| Fair value | $2,459,000 | 1,299 |
| 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 | $15,224,000 | 5,289 |
| U.S. Government securities | $14,133,000 | 4,684 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,133,000 | 4,549 |
| Securities issued by states & political subdivisions | $1,091,000 | 4,928 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,689,000 | 2,840 |
| Mortgage-backed securities | $5,863,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $5,677,000 | 2,834 |
| Issued or guaranteed by U.S. | $5,677,000 | 2,821 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $186,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 2,869 |
| 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) | $15,224,000 | 4,659 |
| Total debt securities | $15,224,000 | 5,244 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,358 |
| Fair value | $2,445,000 | 1,381 |
| 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 | $15,105,000 | 5,316 |
| U.S. Government securities | $14,024,000 | 4,704 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $14,024,000 | 4,563 |
| Securities issued by states & political subdivisions | $1,081,000 | 4,961 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,795,000 | 2,835 |
| Mortgage-backed securities | $6,149,000 | 3,325 |
| Certificates of participation in pools of residential mortgages | $5,920,000 | 2,804 |
| Issued or guaranteed by U.S. | $5,920,000 | 2,792 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $229,000 | 3,109 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 2,810 |
| 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) | $15,105,000 | 4,658 |
| Total debt securities | $15,104,000 | 5,260 |
| Structured notes | ||
| Amortized cost | $2,499,000 | 1,404 |
| Fair value | $2,403,000 | 1,437 |
| 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 | $15,813,000 | 5,238 |
| U.S. Government securities | $14,719,000 | 4,602 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,719,000 | 4,462 |
| Securities issued by states & political subdivisions | $1,094,000 | 4,977 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,133,000 | 2,897 |
| Mortgage-backed securities | $6,700,000 | 3,232 |
| Certificates of participation in pools of residential mortgages | $6,416,000 | 2,741 |
| Issued or guaranteed by U.S. | $6,416,000 | 2,727 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $284,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $284,000 | 2,758 |
| 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) | $15,813,000 | 4,596 |
| Total debt securities | $15,813,000 | 5,185 |
| Structured notes | ||
| Amortized cost | $2,498,000 | 1,441 |
| Fair value | $2,446,000 | 1,447 |
| 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 | $15,961,000 | 5,223 |
| U.S. Government securities | $14,867,000 | 4,554 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,867,000 | 4,421 |
| Securities issued by states & political subdivisions | $1,094,000 | 5,001 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,485,000 | 2,823 |
| Mortgage-backed securities | $7,086,000 | 3,190 |
| Certificates of participation in pools of residential mortgages | $6,749,000 | 2,704 |
| Issued or guaranteed by U.S. | $6,749,000 | 2,693 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $337,000 | 3,017 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 2,727 |
| 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) | $15,961,000 | 4,555 |
| Total debt securities | $15,960,000 | 5,174 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,885 |
| Fair value | $1,453,000 | 1,924 |
| 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 | $17,026,000 | 5,043 |
| U.S. Government securities | $15,712,000 | 4,371 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,712,000 | 4,244 |
| Securities issued by states & political subdivisions | $1,314,000 | 4,832 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,027,000 | 2,867 |
| Mortgage-backed securities | $7,859,000 | 3,058 |
| Certificates of participation in pools of residential mortgages | $7,465,000 | 2,589 |
| Issued or guaranteed by U.S. | $7,465,000 | 2,577 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $394,000 | 2,983 |
| CMOs issued by government agencies or sponsored agencies | $394,000 | 2,688 |
| 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) | $17,026,000 | 4,376 |
| Total debt securities | $17,026,000 | 4,996 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,851 |
| Fair value | $1,470,000 | 1,873 |
| 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 | $15,673,000 | 5,297 |
| U.S. Government securities | $14,345,000 | 4,688 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,345,000 | 4,547 |
| Securities issued by states & political subdivisions | $1,328,000 | 4,816 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,559,000 | 2,795 |
| Mortgage-backed securities | $7,445,000 | 3,216 |
| Certificates of participation in pools of residential mortgages | $6,996,000 | 2,733 |
| Issued or guaranteed by U.S. | $6,996,000 | 2,724 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $449,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $449,000 | 2,701 |
| 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) | $15,673,000 | 4,627 |
| Total debt securities | $15,673,000 | 5,245 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,841 |
| Fair value | $1,478,000 | 1,860 |
| 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 | $16,657,000 | 5,203 |
| U.S. Government securities | $15,518,000 | 4,544 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,518,000 | 4,398 |
| Securities issued by states & political subdivisions | $1,139,000 | 4,969 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,305,000 | 2,968 |
| Mortgage-backed securities | $7,585,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $7,084,000 | 2,791 |
| Issued or guaranteed by U.S. | $7,084,000 | 2,782 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $501,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 2,675 |
| 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) | $16,657,000 | 4,548 |
| Total debt securities | $16,657,000 | 5,143 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,822 |
| Fair value | $1,455,000 | 1,845 |
| 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 | $17,625,000 | 5,082 |
| U.S. Government securities | $16,103,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,103,000 | 4,305 |
| Securities issued by states & political subdivisions | $1,522,000 | 4,689 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,798,000 | 2,870 |
| Mortgage-backed securities | $8,073,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $7,265,000 | 2,802 |
| Issued or guaranteed by U.S. | $7,265,000 | 2,794 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $808,000 | 2,794 |
| CMOs issued by government agencies or sponsored agencies | $808,000 | 2,540 |
| 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) | $17,625,000 | 4,430 |
| Total debt securities | $17,625,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,794 |
| Fair value | $1,481,000 | 1,804 |
| 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 | $18,159,000 | 4,986 |
| U.S. Government securities | $16,743,000 | 4,296 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,743,000 | 4,159 |
| Securities issued by states & political subdivisions | $1,416,000 | 4,765 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,441,000 | 2,744 |
| Mortgage-backed securities | $7,922,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $7,068,000 | 2,874 |
| Issued or guaranteed by U.S. | $7,068,000 | 2,866 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $854,000 | 2,783 |
| CMOs issued by government agencies or sponsored agencies | $854,000 | 2,533 |
| 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) | $18,159,000 | 4,335 |
| Total debt securities | $18,159,000 | 4,918 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,792 |
| Fair value | $1,490,000 | 1,794 |
| 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 | $16,797,000 | 5,278 |
| U.S. Government securities | $15,221,000 | 4,658 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,221,000 | 4,492 |
| Securities issued by states & political subdivisions | $1,576,000 | 4,677 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,409,000 | 2,716 |
| Mortgage-backed securities | $6,127,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $5,544,000 | 3,252 |
| Issued or guaranteed by U.S. | $5,544,000 | 3,244 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $583,000 | 2,994 |
| CMOs issued by government agencies or sponsored agencies | $583,000 | 2,741 |
| 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) | $16,797,000 | 4,623 |
| Total debt securities | $16,797,000 | 5,205 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,770 |
| Fair value | $1,441,000 | 1,786 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,167,000 | 5,176 |
| U.S. Government securities | $15,694,000 | 4,517 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,694,000 | 4,367 |
| Securities issued by states & political subdivisions | $1,473,000 | 4,742 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,498,000 | 2,682 |
| Mortgage-backed securities | $6,736,000 | 3,632 |
| Certificates of participation in pools of residential mortgages | $6,135,000 | 3,127 |
| Issued or guaranteed by U.S. | $6,135,000 | 3,115 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $601,000 | 3,039 |
| CMOs issued by government agencies or sponsored agencies | $601,000 | 2,778 |
| 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) | $17,167,000 | 4,553 |
| Total debt securities | $17,167,000 | 5,098 |
| Structured notes | ||
| Amortized cost | $1,498,000 | 1,559 |
| Fair value | $1,498,000 | 1,580 |
| 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 | $16,836,000 | 5,299 |
| U.S. Government securities | $15,378,000 | 4,617 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,378,000 | 4,474 |
| Securities issued by states & political subdivisions | $1,458,000 | 4,788 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,238,000 | 2,546 |
| Mortgage-backed securities | $10,246,000 | 2,973 |
| Certificates of participation in pools of residential mortgages | $9,649,000 | 2,470 |
| Issued or guaranteed by U.S. | $9,649,000 | 2,458 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $597,000 | 3,070 |
| CMOs issued by government agencies or sponsored agencies | $597,000 | 2,928 |
| 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) | $6,740,000 | 1,833 |
| Available-for-sale securities (fair market value) | $10,096,000 | 5,835 |
| Total debt securities | $16,836,000 | 5,215 |
| 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 | $17,159,000 | 5,170 |
| U.S. Government securities | $15,995,000 | 4,385 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,995,000 | 4,223 |
| Securities issued by states & political subdivisions | $1,164,000 | 5,062 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,755,000 | 2,369 |
| Mortgage-backed securities | $11,603,000 | 2,760 |
| Certificates of participation in pools of residential mortgages | $11,603,000 | 2,203 |
| Issued or guaranteed by U.S. | $11,603,000 | 2,193 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,246,000 | 1,752 |
| Available-for-sale securities (fair market value) | $9,913,000 | 5,828 |
| Total debt securities | $17,159,000 | 5,089 |
| 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 | $18,981,000 | 4,830 |
| U.S. Government securities | $17,537,000 | 4,029 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,537,000 | 3,879 |
| Securities issued by states & political subdivisions | $1,444,000 | 4,794 |
| 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 | $15,722,000 | 2,201 |
| Mortgage-backed securities | $12,533,000 | 2,705 |
| Certificates of participation in pools of residential mortgages | $12,533,000 | 2,088 |
| Issued or guaranteed by U.S. | $12,533,000 | 2,078 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,158,000 | 1,617 |
| Available-for-sale securities (fair market value) | $10,823,000 | 5,549 |
| Total debt securities | $18,981,000 | 4,733 |
| 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 | $21,598,000 | 4,432 |
| U.S. Government securities | $20,121,000 | 3,689 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,121,000 | 3,520 |
| Securities issued by states & political subdivisions | $1,442,000 | 4,720 |
| Other domestic debt securities | $35,000 | 3,946 |
| 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 | $35,000 | 3,485 |
| 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 | $17,190,000 | 2,087 |
| Mortgage-backed securities | $8,613,000 | 3,309 |
| Certificates of participation in pools of residential mortgages | $8,613,000 | 2,595 |
| Issued or guaranteed by U.S. | $8,613,000 | 2,580 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,558,000 | 1,882 |
| Available-for-sale securities (fair market value) | $15,040,000 | 4,768 |
| Total debt securities | $21,598,000 | 4,341 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $23,599,000 | 4,162 |
| U.S. Government securities | $22,100,000 | 3,424 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $22,100,000 | 3,273 |
| Securities issued by states & political subdivisions | $1,464,000 | 4,714 |
| Other domestic debt securities | $35,000 | 3,994 |
| 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 | $35,000 | 3,521 |
| 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 | $17,212,000 | 2,077 |
| Mortgage-backed securities | $9,065,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $9,065,000 | 2,480 |
| Issued or guaranteed by U.S. | $9,065,000 | 2,465 |
| 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) | $7,829,000 | 1,748 |
| Available-for-sale securities (fair market value) | $15,770,000 | 4,603 |
| Total debt securities | $23,599,000 | 4,083 |
| 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 | $19,143,000 | 4,658 |
| U.S. Government securities | $17,405,000 | 3,940 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,405,000 | 3,751 |
| Securities issued by states & political subdivisions | $1,704,000 | 4,553 |
| Other domestic debt securities | $34,000 | 4,067 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,000 | 3,516 |
| 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 | $14,414,000 | 2,286 |
| Mortgage-backed securities | $5,365,000 | 3,870 |
| Certificates of participation in pools of residential mortgages | $5,365,000 | 3,035 |
| Issued or guaranteed by U.S. | $5,365,000 | 3,018 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,048,000 | 2,487 |
| Available-for-sale securities (fair market value) | $15,095,000 | 4,591 |
| Total debt securities | $19,143,000 | 4,570 |
| 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 | $19,524,000 | 4,719 |
| U.S. Government securities | $16,958,000 | 4,131 |
| U.S. Treasury securities | $494,000 | 3,577 |
| U.S. Government agency obligations | $16,464,000 | 3,936 |
| Securities issued by states & political subdivisions | $1,955,000 | 4,433 |
| Other domestic debt securities | $35,000 | 3,774 |
| 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 | $35,000 | 3,291 |
| Foreign debt securities | NA | NA |
| Equity securities | $576,000 | 3,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,107,000 | 2,341 |
| Mortgage-backed securities | $3,269,000 | 4,044 |
| Certificates of participation in pools of residential mortgages | $3,269,000 | 3,251 |
| Issued or guaranteed by U.S. | $3,269,000 | 3,235 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,263,000 | 3,716 |
| Available-for-sale securities (fair market value) | $17,261,000 | 4,198 |
| Total debt securities | $18,948,000 | 4,680 |
| 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 | $18,876,000 | 5,045 |
| U.S. Government securities | $16,447,000 | 4,469 |
| U.S. Treasury securities | $473,000 | 4,705 |
| U.S. Government agency obligations | $15,974,000 | 4,117 |
| Securities issued by states & political subdivisions | $1,853,000 | 4,746 |
| Other domestic debt securities | $35,000 | 3,725 |
| 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 | $35,000 | 3,146 |
| Foreign debt securities | NA | NA |
| Equity securities | $541,000 | 3,569 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,064,000 | 2,464 |
| Mortgage-backed securities | $3,590,000 | 4,164 |
| Certificates of participation in pools of residential mortgages | $3,590,000 | 3,293 |
| Issued or guaranteed by U.S. | $3,590,000 | 3,279 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,751,000 | 4,392 |
| Available-for-sale securities (fair market value) | $17,125,000 | 4,330 |
| Total debt securities | $18,335,000 | 5,025 |
| 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 | $15,976,000 | 5,607 |
| U.S. Government securities | $14,162,000 | 4,960 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,162,000 | 4,273 |
| Securities issued by states & political subdivisions | $1,530,000 | 5,145 |
| Other domestic debt securities | $35,000 | 3,723 |
| 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 | $35,000 | 3,038 |
| Foreign debt securities | NA | NA |
| Equity securities | $249,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,209,000 | 2,982 |
| Mortgage-backed securities | $2,893,000 | 4,806 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 3,876 |
| Issued or guaranteed by U.S. | $2,893,000 | 3,857 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,257,000 | 4,586 |
| Available-for-sale securities (fair market value) | $13,719,000 | 4,884 |
| Total debt securities | $15,727,000 | 5,526 |
| 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 | $15,756,000 | 5,807 |
| U.S. Government securities | $14,892,000 | 5,070 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $14,892,000 | 4,053 |
| Securities issued by states & political subdivisions | $779,000 | 6,212 |
| Other domestic debt securities | $35,000 | 3,603 |
| 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 | $35,000 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,031 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,481,000 | 2,428 |
| Mortgage-backed securities | $2,337,000 | 5,176 |
| Certificates of participation in pools of residential mortgages | $2,337,000 | 4,144 |
| Issued or guaranteed by U.S. | $2,337,000 | 4,130 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,192,000 | 3,741 |
| Available-for-sale securities (fair market value) | $9,564,000 | 5,868 |
| Total debt securities | $15,706,000 | 5,694 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,328 |
| Fair value | $297,000 | 2,382 |
| 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 | $15,354,000 | 6,322 |
| U.S. Government securities | $15,018,000 | 5,491 |
| U.S. Treasury securities | $3,419,000 | 4,760 |
| U.S. Government agency obligations | $11,599,000 | 5,025 |
| Securities issued by states & political subdivisions | $251,000 | 7,731 |
| Other domestic debt securities | $35,000 | 4,167 |
| 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 | $35,000 | 3,149 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,066 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,602,000 | 2,592 |
| Mortgage-backed securities | $932,000 | 6,954 |
| Certificates of participation in pools of residential mortgages | $932,000 | 5,931 |
| Issued or guaranteed by U.S. | $932,000 | 5,916 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,649,000 | 4,418 |
| Available-for-sale securities (fair market value) | $9,705,000 | 6,092 |
| Total debt securities | $15,304,000 | 6,209 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $292,000 | 3,136 |
| 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 | $12,613,000 | 7,394 |
| U.S. Government securities | $12,328,000 | 6,474 |
| U.S. Treasury securities | $2,531,000 | 6,459 |
| U.S. Government agency obligations | $9,797,000 | 5,556 |
| Securities issued by states & political subdivisions | $200,000 | 8,238 |
| Other domestic debt securities | $35,000 | 4,871 |
| 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 | $35,000 | 3,761 |
| 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 | $11,023,000 | 2,721 |
| Mortgage-backed securities | $1,243,000 | 7,002 |
| Certificates of participation in pools of residential mortgages | $1,243,000 | 5,750 |
| Issued or guaranteed by U.S. | $1,243,000 | 5,718 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $7,930,000 | 3,937 |
| Available-for-sale securities (fair market value) | $4,683,000 | 8,187 |
| Total debt securities | $12,563,000 | 7,272 |
| Structured notes | ||
| Amortized cost | $1,150,000 | 2,392 |
| Fair value | $1,133,000 | 2,398 |
| 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 | $13,021,000 | 7,695 |
| U.S. Government securities | $12,736,000 | 6,716 |
| U.S. Treasury securities | $4,589,000 | 5,814 |
| U.S. Government agency obligations | $8,147,000 | 6,115 |
| Securities issued by states & political subdivisions | $200,000 | 8,674 |
| Other domestic debt securities | $35,000 | 5,478 |
| 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 | $35,000 | 4,295 |
| 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 | $11,078,000 | 2,711 |
| Mortgage-backed securities | $764,000 | 8,109 |
| Certificates of participation in pools of residential mortgages | $764,000 | 6,842 |
| Issued or guaranteed by U.S. | $764,000 | 6,817 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $8,323,000 | 6,330 |
| Available-for-sale securities (fair market value) | $4,698,000 | 7,061 |
| Total debt securities | $12,971,000 | 7,598 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,142,000 | 7,350 |
| U.S. Government securities | $14,884,000 | 6,296 |
| U.S. Treasury securities | $7,135,000 | 4,502 |
| U.S. Government agency obligations | $7,749,000 | 6,486 |
| Securities issued by states & political subdivisions | $175,000 | 8,981 |
| Other domestic debt securities | $33,000 | 6,268 |
| 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 | $33,000 | 4,892 |
| 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 | $9,098,000 | 2,985 |
| Mortgage-backed securities | $1,149,000 | 8,210 |
| Certificates of participation in pools of residential mortgages | $986,000 | 7,110 |
| Issued or guaranteed by U.S. | $986,000 | 7,058 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $163,000 | 6,463 |
| CMOs issued by government agencies or sponsored agencies | $163,000 | 6,152 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,092,000 | 7,220 |
| 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 | $18,356,000 | 6,446 |
| U.S. Government securities | $17,490,000 | 5,596 |
| U.S. Treasury securities | $6,211,000 | 5,008 |
| U.S. Government agency obligations | $11,279,000 | 5,108 |
| Securities issued by states & political subdivisions | $781,000 | 7,026 |
| Other domestic debt securities | $35,000 | 7,167 |
| 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 | $35,000 | 5,562 |
| 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 | $4,455,000 | 4,858 |
| Mortgage-backed securities | $3,808,000 | 6,167 |
| Certificates of participation in pools of residential mortgages | $631,000 | 8,260 |
| Issued or guaranteed by U.S. | $631,000 | 8,199 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,177,000 | 3,347 |
| CMOs issued by government agencies or sponsored agencies | $3,177,000 | 3,050 |
| 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 | $18,306,000 | 6,346 |
| 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 |