Home > Pulaski Bank and Trust Company > Securities
Pulaski Bank and Trust Company, Securities
| 2007-03-31 | Rank | |
| Total securities | $53,906,000 | 2,143 |
| U.S. Government securities | $53,906,000 | 1,576 |
| U.S. Treasury securities | $4,966,000 | 420 |
| U.S. Government agency obligations | $48,940,000 | 1,701 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| 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 | $30,347,000 | 1,546 |
| Mortgage-backed securities | $19,400,000 | 1,778 |
| Certificates of participation in pools of residential mortgages | $19,299,000 | 1,326 |
| Issued or guaranteed by U.S. | $19,299,000 | 1,317 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $101,000 | 3,303 |
| CMOs issued by government agencies or sponsored agencies | $101,000 | 3,006 |
| 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) | $53,906,000 | 1,841 |
| Total debt securities | $53,906,000 | 2,107 |
| Structured notes | ||
| Amortized cost | $2,971,000 | 1,092 |
| Fair value | $2,979,000 | 1,057 |
| 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 | $48,921,000 | 2,383 |
| U.S. Government securities | $47,868,000 | 1,821 |
| U.S. Treasury securities | $5,941,000 | 404 |
| U.S. Government agency obligations | $41,927,000 | 1,987 |
| Securities issued by states & political subdivisions | $150,000 | 5,980 |
| 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 | $903,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,195,000 | 2,787 |
| Mortgage-backed securities | $20,225,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $20,115,000 | 1,302 |
| Issued or guaranteed by U.S. | $20,115,000 | 1,294 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $110,000 | 3,289 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 2,998 |
| 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) | $150,000 | 3,560 |
| Available-for-sale securities (fair market value) | $48,771,000 | 2,066 |
| Total debt securities | $48,018,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,098 |
| Fair value | $2,968,000 | 1,131 |
| 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 | $54,824,000 | 2,162 |
| U.S. Government securities | $53,781,000 | 1,660 |
| U.S. Treasury securities | $7,911,000 | 344 |
| U.S. Government agency obligations | $45,870,000 | 1,850 |
| Securities issued by states & political subdivisions | $150,000 | 6,045 |
| 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 | $893,000 | 1,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,075,000 | 2,916 |
| Mortgage-backed securities | $21,207,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $21,087,000 | 1,272 |
| Issued or guaranteed by U.S. | $21,087,000 | 1,260 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $120,000 | 3,251 |
| CMOs issued by government agencies or sponsored agencies | $120,000 | 2,960 |
| 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) | $150,000 | 3,641 |
| Available-for-sale securities (fair market value) | $54,674,000 | 1,844 |
| Total debt securities | $53,936,000 | 2,150 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,191 |
| Fair value | $2,964,000 | 1,218 |
| 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 | $60,114,000 | 1,995 |
| U.S. Government securities | $59,041,000 | 1,527 |
| U.S. Treasury securities | $10,339,000 | 304 |
| U.S. Government agency obligations | $48,702,000 | 1,764 |
| Securities issued by states & political subdivisions | $190,000 | 6,015 |
| 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 | $883,000 | 1,115 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,439,000 | 3,025 |
| Mortgage-backed securities | $21,450,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $21,316,000 | 1,275 |
| Issued or guaranteed by U.S. | $21,316,000 | 1,268 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $134,000 | 3,240 |
| CMOs issued by government agencies or sponsored agencies | $134,000 | 2,932 |
| 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) | $190,000 | 3,635 |
| Available-for-sale securities (fair market value) | $59,924,000 | 1,711 |
| Total debt securities | $59,233,000 | 1,976 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,234 |
| Fair value | $2,927,000 | 1,269 |
| 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 | $69,186,000 | 1,761 |
| U.S. Government securities | $68,122,000 | 1,337 |
| U.S. Treasury securities | $12,821,000 | 276 |
| U.S. Government agency obligations | $55,301,000 | 1,587 |
| Securities issued by states & political subdivisions | $190,000 | 6,041 |
| 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 | $874,000 | 1,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,667,000 | 2,979 |
| Mortgage-backed securities | $22,944,000 | 1,619 |
| Certificates of participation in pools of residential mortgages | $22,793,000 | 1,225 |
| Issued or guaranteed by U.S. | $22,793,000 | 1,216 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $151,000 | 3,242 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 2,936 |
| 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) | $190,000 | 3,703 |
| Available-for-sale securities (fair market value) | $68,996,000 | 1,505 |
| Total debt securities | $68,312,000 | 1,742 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,248 |
| Fair value | $2,942,000 | 1,287 |
| 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 | $76,196,000 | 1,604 |
| U.S. Government securities | $75,100,000 | 1,193 |
| U.S. Treasury securities | $15,313,000 | 256 |
| U.S. Government agency obligations | $59,787,000 | 1,477 |
| Securities issued by states & political subdivisions | $230,000 | 5,980 |
| 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 | $866,000 | 1,176 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,363,000 | 3,145 |
| Mortgage-backed securities | $24,494,000 | 1,574 |
| Certificates of participation in pools of residential mortgages | $24,324,000 | 1,198 |
| Issued or guaranteed by U.S. | $24,324,000 | 1,191 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $170,000 | 3,221 |
| CMOs issued by government agencies or sponsored agencies | $170,000 | 2,919 |
| 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) | $230,000 | 3,703 |
| Available-for-sale securities (fair market value) | $75,966,000 | 1,378 |
| Total debt securities | $75,330,000 | 1,581 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,245 |
| Fair value | $2,948,000 | 1,294 |
| 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 | $33,959,000 | 3,205 |
| U.S. Government securities | $32,771,000 | 2,556 |
| U.S. Treasury securities | $15,840,000 | 246 |
| U.S. Government agency obligations | $16,931,000 | 4,077 |
| Securities issued by states & political subdivisions | $230,000 | 6,025 |
| 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 | $958,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,981,000 | 3,026 |
| Mortgage-backed securities | $12,003,000 | 2,479 |
| Certificates of participation in pools of residential mortgages | $11,812,000 | 1,988 |
| Issued or guaranteed by U.S. | $11,812,000 | 1,974 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $191,000 | 3,214 |
| CMOs issued by government agencies or sponsored agencies | $191,000 | 2,909 |
| 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) | $230,000 | 3,759 |
| Available-for-sale securities (fair market value) | $33,729,000 | 2,783 |
| Total debt securities | $33,000,000 | 3,234 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,208 |
| Fair value | $2,955,000 | 1,279 |
| 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 | $35,074,000 | 3,180 |
| U.S. Government securities | $33,866,000 | 2,529 |
| U.S. Treasury securities | $15,890,000 | 250 |
| U.S. Government agency obligations | $17,976,000 | 3,951 |
| Securities issued by states & political subdivisions | $255,000 | 5,984 |
| 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 | $953,000 | 1,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,032,000 | 3,007 |
| Mortgage-backed securities | $13,028,000 | 2,433 |
| Certificates of participation in pools of residential mortgages | $12,814,000 | 1,951 |
| Issued or guaranteed by U.S. | $12,814,000 | 1,939 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $214,000 | 3,218 |
| CMOs issued by government agencies or sponsored agencies | $214,000 | 2,924 |
| 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) | $255,000 | 3,778 |
| Available-for-sale securities (fair market value) | $34,819,000 | 2,758 |
| Total debt securities | $34,121,000 | 3,198 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,218 |
| Fair value | $2,976,000 | 1,264 |
| 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 | $39,465,000 | 2,917 |
| U.S. Government securities | $38,262,000 | 2,326 |
| U.S. Treasury securities | $19,834,000 | 224 |
| U.S. Government agency obligations | $18,428,000 | 3,946 |
| Securities issued by states & political subdivisions | $255,000 | 6,008 |
| 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 | $948,000 | 1,220 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,007,000 | 3,013 |
| Mortgage-backed securities | $13,530,000 | 2,446 |
| Certificates of participation in pools of residential mortgages | $13,291,000 | 1,955 |
| Issued or guaranteed by U.S. | $13,291,000 | 1,943 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $239,000 | 3,235 |
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,956 |
| 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) | $255,000 | 3,828 |
| Available-for-sale securities (fair market value) | $39,210,000 | 2,507 |
| Total debt securities | $38,517,000 | 2,920 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,209 |
| Fair value | $2,935,000 | 1,271 |
| 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 | $43,480,000 | 2,704 |
| U.S. Government securities | $42,251,000 | 2,135 |
| U.S. Treasury securities | $20,028,000 | 225 |
| U.S. Government agency obligations | $22,223,000 | 3,475 |
| Securities issued by states & political subdivisions | $285,000 | 5,996 |
| 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 | $944,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,137,000 | 3,328 |
| Mortgage-backed securities | $14,272,000 | 2,412 |
| Certificates of participation in pools of residential mortgages | $14,006,000 | 1,902 |
| Issued or guaranteed by U.S. | $14,006,000 | 1,893 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $266,000 | 3,236 |
| CMOs issued by government agencies or sponsored agencies | $266,000 | 2,953 |
| 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) | $285,000 | 3,847 |
| Available-for-sale securities (fair market value) | $43,195,000 | 2,329 |
| Total debt securities | $42,536,000 | 2,695 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,979,000 | 1,230 |
| 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 | $41,787,000 | 2,799 |
| U.S. Government securities | $40,554,000 | 2,180 |
| U.S. Treasury securities | $17,180,000 | 248 |
| U.S. Government agency obligations | $23,374,000 | 3,328 |
| Securities issued by states & political subdivisions | $285,000 | 6,052 |
| 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 | $948,000 | 1,281 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,841,000 | 2,972 |
| Mortgage-backed securities | $11,369,000 | 2,751 |
| Certificates of participation in pools of residential mortgages | $11,071,000 | 2,222 |
| Issued or guaranteed by U.S. | $11,071,000 | 2,212 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $298,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 2,942 |
| 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) | $285,000 | 3,913 |
| Available-for-sale securities (fair market value) | $41,502,000 | 2,398 |
| Total debt securities | $40,839,000 | 2,791 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $2,998,000 | 1,248 |
| 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 | $41,944,000 | 2,825 |
| U.S. Government securities | $40,654,000 | 2,222 |
| U.S. Treasury securities | $17,172,000 | 268 |
| U.S. Government agency obligations | $23,482,000 | 3,395 |
| Securities issued by states & political subdivisions | $310,000 | 6,031 |
| 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 | $980,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,885,000 | 2,951 |
| Mortgage-backed securities | $11,488,000 | 2,763 |
| Certificates of participation in pools of residential mortgages | $11,149,000 | 2,247 |
| Issued or guaranteed by U.S. | $11,149,000 | 2,238 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $339,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $339,000 | 2,976 |
| 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) | $310,000 | 3,928 |
| Available-for-sale securities (fair market value) | $41,634,000 | 2,424 |
| Total debt securities | $40,964,000 | 2,824 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,960,000 | 1,205 |
| 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 | $48,199,000 | 2,535 |
| U.S. Government securities | $46,894,000 | 1,959 |
| U.S. Treasury securities | $20,521,000 | 221 |
| U.S. Government agency obligations | $26,373,000 | 3,037 |
| Securities issued by states & political subdivisions | $310,000 | 6,032 |
| 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 | $995,000 | 1,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,814,000 | 3,300 |
| Mortgage-backed securities | $10,218,000 | 2,991 |
| Certificates of participation in pools of residential mortgages | $9,834,000 | 2,435 |
| Issued or guaranteed by U.S. | $9,834,000 | 2,424 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $384,000 | 3,271 |
| CMOs issued by government agencies or sponsored agencies | $384,000 | 2,995 |
| 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) | $310,000 | 3,974 |
| Available-for-sale securities (fair market value) | $47,889,000 | 2,176 |
| Total debt securities | $47,204,000 | 2,522 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,034 |
| Fair value | $3,004,000 | 1,090 |
| 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 | $68,310,000 | 1,885 |
| U.S. Government securities | $61,631,000 | 1,581 |
| U.S. Treasury securities | $35,065,000 | 158 |
| U.S. Government agency obligations | $26,566,000 | 3,059 |
| Securities issued by states & political subdivisions | $340,000 | 6,039 |
| 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 | $6,339,000 | 535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,517,000 | 2,900 |
| Mortgage-backed securities | $10,397,000 | 2,940 |
| Certificates of participation in pools of residential mortgages | $9,966,000 | 2,431 |
| Issued or guaranteed by U.S. | $9,966,000 | 2,421 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $431,000 | 3,265 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 3,113 |
| 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) | $340,000 | 3,993 |
| Available-for-sale securities (fair market value) | $67,970,000 | 1,610 |
| Total debt securities | $61,971,000 | 2,010 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 912 |
| Fair value | $2,967,000 | 981 |
| 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 | $72,076,000 | 1,791 |
| U.S. Government securities | $67,552,000 | 1,408 |
| U.S. Treasury securities | $40,497,000 | 136 |
| U.S. Government agency obligations | $27,055,000 | 2,930 |
| Securities issued by states & political subdivisions | $340,000 | 6,082 |
| 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 | $4,184,000 | 748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,647,000 | 3,609 |
| Mortgage-backed securities | $10,804,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $10,291,000 | 2,355 |
| Issued or guaranteed by U.S. | $10,291,000 | 2,344 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $513,000 | 3,202 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 3,043 |
| 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) | $340,000 | 4,017 |
| Available-for-sale securities (fair market value) | $71,736,000 | 1,533 |
| Total debt securities | $67,892,000 | 1,821 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 780 |
| Fair value | $2,958,000 | 834 |
| 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 | $66,346,000 | 1,862 |
| U.S. Government securities | $65,763,000 | 1,394 |
| U.S. Treasury securities | $36,684,000 | 149 |
| U.S. Government agency obligations | $29,079,000 | 2,696 |
| Securities issued by states & political subdivisions | $400,000 | 5,984 |
| 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 | $183,000 | 1,954 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,445,000 | 3,154 |
| Mortgage-backed securities | $11,393,000 | 2,859 |
| Certificates of participation in pools of residential mortgages | $10,785,000 | 2,300 |
| Issued or guaranteed by U.S. | $10,785,000 | 2,289 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $608,000 | 3,330 |
| CMOs issued by government agencies or sponsored agencies | $608,000 | 3,165 |
| 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) | $400,000 | 4,002 |
| Available-for-sale securities (fair market value) | $65,946,000 | 1,594 |
| Total debt securities | $66,163,000 | 1,805 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 606 |
| Fair value | $3,013,000 | 633 |
| 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 | $69,734,000 | 1,759 |
| U.S. Government securities | $63,402,000 | 1,436 |
| U.S. Treasury securities | $47,806,000 | 123 |
| U.S. Government agency obligations | $15,596,000 | 4,251 |
| Securities issued by states & political subdivisions | $150,000 | 6,480 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,182,000 | 603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,907,000 | 3,312 |
| Mortgage-backed securities | $1,315,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $607,000 | 5,741 |
| Issued or guaranteed by U.S. | $607,000 | 5,726 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $708,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 3,194 |
| 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) | $150,000 | 4,413 |
| Available-for-sale securities (fair market value) | $69,584,000 | 1,508 |
| Total debt securities | $63,552,000 | 1,854 |
| 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 | $61,801,000 | 1,955 |
| U.S. Government securities | $61,444,000 | 1,443 |
| U.S. Treasury securities | $33,844,000 | 173 |
| U.S. Government agency obligations | $27,600,000 | 2,754 |
| Securities issued by states & political subdivisions | $175,000 | 6,453 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $182,000 | 1,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,455,000 | 3,618 |
| Mortgage-backed securities | $1,536,000 | 5,586 |
| Certificates of participation in pools of residential mortgages | $714,000 | 5,624 |
| Issued or guaranteed by U.S. | $714,000 | 5,607 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $822,000 | 3,310 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 3,168 |
| 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) | $175,000 | 4,454 |
| Available-for-sale securities (fair market value) | $61,626,000 | 1,640 |
| Total debt securities | $61,619,000 | 1,888 |
| 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 | $27,825,000 | 3,556 |
| U.S. Government securities | $25,042,000 | 2,945 |
| U.S. Treasury securities | $5,580,000 | 719 |
| U.S. Government agency obligations | $19,462,000 | 3,419 |
| Securities issued by states & political subdivisions | $275,000 | 6,357 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,508,000 | 938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,765,000 | 2,676 |
| Mortgage-backed securities | $2,595,000 | 4,933 |
| Certificates of participation in pools of residential mortgages | $1,225,000 | 5,041 |
| Issued or guaranteed by U.S. | $1,225,000 | 5,014 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,370,000 | 3,058 |
| CMOs issued by government agencies or sponsored agencies | $1,370,000 | 2,895 |
| 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) | $275,000 | 4,561 |
| Available-for-sale securities (fair market value) | $27,550,000 | 3,028 |
| Total debt securities | $25,317,000 | 3,728 |
| 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 | $35,843,000 | 2,971 |
| U.S. Government securities | $33,768,000 | 2,379 |
| U.S. Treasury securities | $5,492,000 | 997 |
| U.S. Government agency obligations | $28,276,000 | 2,573 |
| Securities issued by states & political subdivisions | $175,000 | 6,788 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,900,000 | 1,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,455,000 | 2,896 |
| Mortgage-backed securities | $2,791,000 | 4,317 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 4,007 |
| Issued or guaranteed by U.S. | $1,941,000 | 3,982 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $850,000 | 2,995 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,842 |
| 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) | $175,000 | 5,328 |
| Available-for-sale securities (fair market value) | $35,668,000 | 2,373 |
| Total debt securities | $33,943,000 | 3,010 |
| 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 | $35,580,000 | 3,103 |
| U.S. Government securities | $33,055,000 | 2,515 |
| U.S. Treasury securities | $7,691,000 | 1,099 |
| U.S. Government agency obligations | $25,364,000 | 2,855 |
| Securities issued by states & political subdivisions | $315,000 | 6,728 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,210,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,786,000 | 2,509 |
| Mortgage-backed securities | $3,752,000 | 4,085 |
| Certificates of participation in pools of residential mortgages | $2,703,000 | 3,755 |
| Issued or guaranteed by U.S. | $2,703,000 | 3,738 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,049,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $1,049,000 | 2,808 |
| 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) | $315,000 | 5,556 |
| Available-for-sale securities (fair market value) | $35,265,000 | 2,438 |
| Total debt securities | $33,370,000 | 3,194 |
| 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 | $27,940,000 | 3,840 |
| U.S. Government securities | $25,314,000 | 3,273 |
| U.S. Treasury securities | $9,859,000 | 1,318 |
| U.S. Government agency obligations | $15,455,000 | 4,031 |
| Securities issued by states & political subdivisions | $505,000 | 6,558 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,121,000 | 1,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,126,000 | 2,276 |
| Mortgage-backed securities | $5,541,000 | 3,659 |
| Certificates of participation in pools of residential mortgages | $3,954,000 | 3,374 |
| Issued or guaranteed by U.S. | $3,954,000 | 3,356 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,587,000 | 2,857 |
| CMOs issued by government agencies or sponsored agencies | $1,587,000 | 2,722 |
| 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) | $505,000 | 5,873 |
| Available-for-sale securities (fair market value) | $27,435,000 | 2,991 |
| Total debt securities | $25,819,000 | 3,952 |
| 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 | $31,879,000 | 3,453 |
| U.S. Government securities | $28,799,000 | 3,048 |
| U.S. Treasury securities | $15,053,000 | 1,233 |
| U.S. Government agency obligations | $13,746,000 | 4,277 |
| Securities issued by states & political subdivisions | $545,000 | 6,635 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,535,000 | 1,253 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,799,000 | 1,969 |
| Mortgage-backed securities | $5,732,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $3,508,000 | 3,478 |
| Issued or guaranteed by U.S. | $3,508,000 | 3,465 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,224,000 | 2,590 |
| CMOs issued by government agencies or sponsored agencies | $2,224,000 | 2,478 |
| 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) | $545,000 | 6,723 |
| Available-for-sale securities (fair market value) | $31,334,000 | 2,521 |
| Total debt securities | $29,344,000 | 3,603 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $27,472,000 | 4,185 |
| U.S. Government securities | $24,232,000 | 3,831 |
| U.S. Treasury securities | $14,501,000 | 1,603 |
| U.S. Government agency obligations | $9,731,000 | 5,587 |
| Securities issued by states & political subdivisions | $696,000 | 6,659 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $2,544,000 | 1,251 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,622,000 | 2,586 |
| Mortgage-backed securities | $6,741,000 | 3,633 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 3,470 |
| Issued or guaranteed by U.S. | $4,317,000 | 3,450 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,424,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $2,424,000 | 2,704 |
| 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) | $696,000 | 7,268 |
| Available-for-sale securities (fair market value) | $26,776,000 | 3,013 |
| Total debt securities | $24,928,000 | 4,415 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $24,922,000 | 4,715 |
| U.S. Government securities | $21,889,000 | 4,331 |
| U.S. Treasury securities | $11,034,000 | 2,463 |
| U.S. Government agency obligations | $10,855,000 | 5,213 |
| Securities issued by states & political subdivisions | $811,000 | 6,692 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $2,222,000 | 1,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,851,000 | 3,862 |
| Mortgage-backed securities | $7,846,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $4,520,000 | 3,460 |
| Issued or guaranteed by U.S. | $4,520,000 | 3,430 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,326,000 | 2,710 |
| CMOs issued by government agencies or sponsored agencies | $3,326,000 | 2,576 |
| 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) | $811,000 | 7,540 |
| Available-for-sale securities (fair market value) | $24,111,000 | 3,396 |
| Total debt securities | $22,700,000 | 4,974 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $25,246,000 | 4,942 |
| U.S. Government securities | $20,832,000 | 4,766 |
| U.S. Treasury securities | $5,512,000 | 5,221 |
| U.S. Government agency obligations | $15,320,000 | 3,942 |
| Securities issued by states & political subdivisions | $1,705,000 | 5,572 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,709,000 | 1,041 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,681,000 | 2,578 |
| Mortgage-backed securities | $14,379,000 | 2,552 |
| Certificates of participation in pools of residential mortgages | $5,478,000 | 3,232 |
| Issued or guaranteed by U.S. | $5,478,000 | 3,214 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,901,000 | 1,582 |
| CMOs issued by government agencies or sponsored agencies | $8,901,000 | 1,499 |
| 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) | $9,772,000 | 5,744 |
| Available-for-sale securities (fair market value) | $15,474,000 | 3,486 |
| Total debt securities | $22,537,000 | 5,290 |
| 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 | $30,846,000 | 4,380 |
| U.S. Government securities | $27,084,000 | 3,957 |
| U.S. Treasury securities | $9,545,000 | 3,640 |
| U.S. Government agency obligations | $17,539,000 | 3,685 |
| Securities issued by states & political subdivisions | $1,990,000 | 5,324 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,772,000 | 1,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,690,000 | 2,244 |
| Mortgage-backed securities | $17,539,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $5,606,000 | 3,522 |
| Issued or guaranteed by U.S. | $5,606,000 | 3,486 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,933,000 | 1,495 |
| CMOs issued by government agencies or sponsored agencies | $11,933,000 | 1,412 |
| 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 | $29,074,000 | 4,499 |
| 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 | $38,988,000 | 3,543 |
| U.S. Government securities | $35,620,000 | 3,027 |
| U.S. Treasury securities | $13,105,000 | 2,815 |
| U.S. Government agency obligations | $22,515,000 | 2,924 |
| Securities issued by states & political subdivisions | $2,366,000 | 4,645 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,002,000 | 1,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,786,000 | 2,058 |
| Mortgage-backed securities | $17,044,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $7,117,000 | 3,192 |
| Issued or guaranteed by U.S. | $7,117,000 | 3,143 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,927,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $9,927,000 | 1,511 |
| 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 | $37,986,000 | 3,538 |
| 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 |