Home > The Farmers Bank and Trust Company of Georgetown, Kentucky > Securities
The Farmers Bank and Trust Company of Georgetown, Kentucky, Securities
| 2008-09-30 | Rank | |
| Total securities | $68,716,000 | 1,711 |
| U.S. Government securities | $63,735,000 | 1,325 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $63,735,000 | 1,297 |
| Securities issued by states & political subdivisions | $4,735,000 | 3,173 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $246,000 | 1,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,722,000 | 910 |
| Mortgage-backed securities | $63,032,000 | 940 |
| Certificates of participation in pools of residential mortgages | $48,795,000 | 816 |
| Issued or guaranteed by U.S. | $48,795,000 | 806 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $14,237,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $14,237,000 | 793 |
| Privately issued | $0 | 1,529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,251 |
| Available-for-sale securities (fair market value) | $68,616,000 | 1,494 |
| Total debt securities | $68,470,000 | 1,697 |
| Structured notes | ||
| Amortized cost | $700,000 | 1,196 |
| Fair value | $703,000 | 1,192 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $72,005,000 | 1,663 |
| U.S. Government securities | $64,175,000 | 1,323 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $64,175,000 | 1,290 |
| Securities issued by states & political subdivisions | $4,767,000 | 3,182 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $3,063,000 | 624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,724,000 | 833 |
| Mortgage-backed securities | $61,452,000 | 960 |
| Certificates of participation in pools of residential mortgages | $48,868,000 | 810 |
| Issued or guaranteed by U.S. | $48,868,000 | 800 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $12,584,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $12,584,000 | 859 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,268 |
| Available-for-sale securities (fair market value) | $71,905,000 | 1,449 |
| Total debt securities | $68,942,000 | 1,703 |
| Structured notes | ||
| Amortized cost | $718,000 | 1,238 |
| Fair value | $722,000 | 1,232 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $75,875,000 | 1,566 |
| U.S. Government securities | $71,077,000 | 1,185 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $71,077,000 | 1,158 |
| Securities issued by states & political subdivisions | $4,798,000 | 3,179 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,885,000 | 843 |
| Mortgage-backed securities | $67,316,000 | 845 |
| Certificates of participation in pools of residential mortgages | $51,126,000 | 742 |
| Issued or guaranteed by U.S. | $51,126,000 | 732 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,190,000 | 914 |
| CMOs issued by government agencies or sponsored agencies | $16,190,000 | 697 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,316 |
| Available-for-sale securities (fair market value) | $75,775,000 | 1,366 |
| Total debt securities | $75,875,000 | 1,528 |
| Structured notes | ||
| Amortized cost | $745,000 | 1,334 |
| Fair value | $752,000 | 1,333 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $71,669,000 | 1,646 |
| U.S. Government securities | $65,739,000 | 1,284 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $65,739,000 | 1,258 |
| Securities issued by states & political subdivisions | $5,930,000 | 2,871 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,195,000 | 788 |
| Mortgage-backed securities | $63,001,000 | 807 |
| Certificates of participation in pools of residential mortgages | $50,634,000 | 675 |
| Issued or guaranteed by U.S. | $50,634,000 | 666 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,367,000 | 1,013 |
| CMOs issued by government agencies or sponsored agencies | $12,367,000 | 793 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $100,000 | 3,371 |
| Available-for-sale securities (fair market value) | $71,569,000 | 1,431 |
| Total debt securities | $71,669,000 | 1,601 |
| Structured notes | ||
| Amortized cost | $765,000 | 1,792 |
| Fair value | $754,000 | 1,795 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $45,265,000 | 2,508 |
| U.S. Government securities | $41,226,000 | 2,020 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $41,226,000 | 1,975 |
| Securities issued by states & political subdivisions | $4,039,000 | 3,399 |
| 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 | $28,331,000 | 1,640 |
| Mortgage-backed securities | $31,787,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $19,415,000 | 1,357 |
| Issued or guaranteed by U.S. | $19,415,000 | 1,346 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $12,372,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $12,372,000 | 755 |
| 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) | $110,000 | 3,416 |
| Available-for-sale securities (fair market value) | $45,155,000 | 2,189 |
| Total debt securities | $45,265,000 | 2,462 |
| Structured notes | ||
| Amortized cost | $6,978,000 | 454 |
| Fair value | $6,967,000 | 448 |
| 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 | $45,290,000 | 2,480 |
| U.S. Government securities | $41,329,000 | 2,021 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $41,329,000 | 1,963 |
| Securities issued by states & political subdivisions | $3,961,000 | 3,407 |
| 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 | $27,708,000 | 1,663 |
| Mortgage-backed securities | $31,913,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $19,717,000 | 1,311 |
| Issued or guaranteed by U.S. | $19,717,000 | 1,302 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,196,000 | 946 |
| CMOs issued by government agencies or sponsored agencies | $12,196,000 | 744 |
| 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) | $110,000 | 3,459 |
| Available-for-sale securities (fair market value) | $45,180,000 | 2,156 |
| Total debt securities | $45,290,000 | 2,434 |
| Structured notes | ||
| Amortized cost | $1,501,000 | 1,517 |
| Fair value | $1,494,000 | 1,528 |
| 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 | $47,032,000 | 2,428 |
| U.S. Government securities | $42,996,000 | 1,981 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $42,996,000 | 1,924 |
| Securities issued by states & political subdivisions | $4,036,000 | 3,407 |
| 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 | $29,162,000 | 1,609 |
| Mortgage-backed securities | $33,564,000 | 1,205 |
| Certificates of participation in pools of residential mortgages | $21,099,000 | 1,241 |
| Issued or guaranteed by U.S. | $21,099,000 | 1,232 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,465,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $12,465,000 | 731 |
| 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) | $160,000 | 3,462 |
| Available-for-sale securities (fair market value) | $46,872,000 | 2,113 |
| Total debt securities | $47,032,000 | 2,378 |
| Structured notes | ||
| Amortized cost | $1,530,000 | 1,590 |
| Fair value | $1,522,000 | 1,589 |
| 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 | $51,009,000 | 2,292 |
| U.S. Government securities | $46,945,000 | 1,857 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $46,945,000 | 1,806 |
| Securities issued by states & political subdivisions | $4,064,000 | 3,409 |
| 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 | $45,398,000 | 1,075 |
| Mortgage-backed securities | $19,391,000 | 1,787 |
| Certificates of participation in pools of residential mortgages | $15,909,000 | 1,546 |
| Issued or guaranteed by U.S. | $15,909,000 | 1,539 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $3,482,000 | 1,769 |
| CMOs issued by government agencies or sponsored agencies | $3,482,000 | 1,526 |
| 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) | $210,000 | 3,465 |
| Available-for-sale securities (fair market value) | $50,799,000 | 1,994 |
| Total debt securities | $51,009,000 | 2,246 |
| Structured notes | ||
| Amortized cost | $1,554,000 | 1,687 |
| Fair value | $1,544,000 | 1,686 |
| 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 | $37,862,000 | 2,959 |
| U.S. Government securities | $33,661,000 | 2,522 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $33,661,000 | 2,452 |
| Securities issued by states & political subdivisions | $4,201,000 | 3,334 |
| 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 | $27,215,000 | 1,678 |
| Mortgage-backed securities | $20,079,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $16,577,000 | 1,516 |
| Issued or guaranteed by U.S. | $16,577,000 | 1,506 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,502,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $3,502,000 | 1,489 |
| 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) | $345,000 | 3,380 |
| Available-for-sale securities (fair market value) | $37,517,000 | 2,570 |
| Total debt securities | $37,862,000 | 2,921 |
| Structured notes | ||
| Amortized cost | $1,583,000 | 1,758 |
| Fair value | $1,571,000 | 1,756 |
| 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 | $43,322,000 | 2,654 |
| U.S. Government securities | $39,232,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $39,232,000 | 2,134 |
| Securities issued by states & political subdivisions | $4,090,000 | 3,375 |
| 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 | $24,341,000 | 1,840 |
| Mortgage-backed securities | $20,220,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $16,774,000 | 1,521 |
| Issued or guaranteed by U.S. | $16,774,000 | 1,513 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,446,000 | 1,721 |
| CMOs issued by government agencies or sponsored agencies | $3,446,000 | 1,497 |
| 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) | $345,000 | 3,437 |
| Available-for-sale securities (fair market value) | $42,977,000 | 2,288 |
| Total debt securities | $43,322,000 | 2,611 |
| Structured notes | ||
| Amortized cost | $1,615,000 | 1,808 |
| Fair value | $1,597,000 | 1,804 |
| 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 | $59,818,000 | 2,013 |
| U.S. Government securities | $53,727,000 | 1,695 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $53,727,000 | 1,642 |
| Securities issued by states & political subdivisions | $6,091,000 | 2,759 |
| 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 | $25,355,000 | 1,779 |
| Mortgage-backed securities | $22,394,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $18,843,000 | 1,414 |
| Issued or guaranteed by U.S. | $18,843,000 | 1,407 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,551,000 | 1,698 |
| CMOs issued by government agencies or sponsored agencies | $3,551,000 | 1,465 |
| 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) | $640,000 | 3,219 |
| Available-for-sale securities (fair market value) | $59,178,000 | 1,732 |
| Total debt securities | $59,818,000 | 1,970 |
| Structured notes | ||
| Amortized cost | $2,654,000 | 1,386 |
| Fair value | $2,648,000 | 1,373 |
| 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 | $61,769,000 | 1,954 |
| U.S. Government securities | $55,414,000 | 1,647 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $55,414,000 | 1,590 |
| Securities issued by states & political subdivisions | $6,355,000 | 2,691 |
| 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 | $34,338,000 | 1,341 |
| Mortgage-backed securities | $23,589,000 | 1,611 |
| Certificates of participation in pools of residential mortgages | $19,965,000 | 1,385 |
| Issued or guaranteed by U.S. | $19,965,000 | 1,375 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,624,000 | 1,692 |
| CMOs issued by government agencies or sponsored agencies | $3,624,000 | 1,466 |
| 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) | $890,000 | 3,153 |
| Available-for-sale securities (fair market value) | $60,879,000 | 1,697 |
| Total debt securities | $61,769,000 | 1,914 |
| Structured notes | ||
| Amortized cost | $1,687,000 | 1,783 |
| Fair value | $1,688,000 | 1,769 |
| 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 | $58,486,000 | 2,051 |
| U.S. Government securities | $51,872,000 | 1,725 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $51,872,000 | 1,661 |
| Securities issued by states & political subdivisions | $6,614,000 | 2,610 |
| 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 | $22,495,000 | 1,896 |
| Mortgage-backed securities | $20,725,000 | 1,775 |
| Certificates of participation in pools of residential mortgages | $19,024,000 | 1,443 |
| Issued or guaranteed by U.S. | $19,024,000 | 1,433 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,701,000 | 2,176 |
| CMOs issued by government agencies or sponsored agencies | $1,701,000 | 1,934 |
| 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) | $1,141,000 | 3,028 |
| Available-for-sale securities (fair market value) | $57,345,000 | 1,746 |
| Total debt securities | $58,486,000 | 1,996 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 922 |
| Fair value | $4,464,000 | 931 |
| 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 | $61,922,000 | 1,944 |
| U.S. Government securities | $55,239,000 | 1,638 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $55,239,000 | 1,569 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,567 |
| 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 | $25,284,000 | 1,708 |
| Mortgage-backed securities | $22,040,000 | 1,746 |
| Certificates of participation in pools of residential mortgages | $20,317,000 | 1,420 |
| Issued or guaranteed by U.S. | $20,317,000 | 1,407 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,723,000 | 2,214 |
| CMOs issued by government agencies or sponsored agencies | $1,723,000 | 1,978 |
| 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) | $1,142,000 | 3,078 |
| Available-for-sale securities (fair market value) | $60,780,000 | 1,670 |
| Total debt securities | $61,922,000 | 1,897 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 913 |
| Fair value | $4,458,000 | 935 |
| 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 | $60,278,000 | 2,047 |
| U.S. Government securities | $53,692,000 | 1,729 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $53,692,000 | 1,656 |
| Securities issued by states & political subdivisions | $6,586,000 | 2,588 |
| 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 | $29,833,000 | 1,502 |
| Mortgage-backed securities | $22,523,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $20,831,000 | 1,424 |
| Issued or guaranteed by U.S. | $20,831,000 | 1,412 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,692,000 | 2,259 |
| CMOs issued by government agencies or sponsored agencies | $1,692,000 | 2,023 |
| 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) | $1,177,000 | 3,107 |
| Available-for-sale securities (fair market value) | $59,101,000 | 1,748 |
| Total debt securities | $60,278,000 | 1,998 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 928 |
| Fair value | $4,454,000 | 930 |
| 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 | $61,958,000 | 2,007 |
| U.S. Government securities | $55,293,000 | 1,676 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $55,293,000 | 1,612 |
| Securities issued by states & political subdivisions | $6,665,000 | 2,586 |
| 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 | $31,838,000 | 1,396 |
| Mortgage-backed securities | $23,844,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $22,114,000 | 1,387 |
| Issued or guaranteed by U.S. | $22,114,000 | 1,376 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,730,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $1,730,000 | 2,056 |
| 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) | $1,178,000 | 3,137 |
| Available-for-sale securities (fair market value) | $60,780,000 | 1,720 |
| Total debt securities | $61,958,000 | 1,956 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 898 |
| Fair value | $4,496,000 | 900 |
| 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 | $50,285,000 | 2,389 |
| U.S. Government securities | $43,430,000 | 2,052 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $43,430,000 | 1,977 |
| Securities issued by states & political subdivisions | $6,855,000 | 2,549 |
| 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 | $23,431,000 | 1,786 |
| Mortgage-backed securities | $30,948,000 | 1,465 |
| Certificates of participation in pools of residential mortgages | $25,204,000 | 1,266 |
| Issued or guaranteed by U.S. | $25,204,000 | 1,257 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,744,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,744,000 | 1,293 |
| 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) | $1,303,000 | 3,113 |
| Available-for-sale securities (fair market value) | $48,982,000 | 2,067 |
| Total debt securities | $50,285,000 | 2,340 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 901 |
| Fair value | $4,494,000 | 916 |
| 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 | $55,648,000 | 2,222 |
| U.S. Government securities | $48,920,000 | 1,891 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $48,920,000 | 1,822 |
| Securities issued by states & political subdivisions | $6,728,000 | 2,575 |
| 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 | $20,992,000 | 1,942 |
| Mortgage-backed securities | $36,474,000 | 1,306 |
| Certificates of participation in pools of residential mortgages | $30,815,000 | 1,105 |
| Issued or guaranteed by U.S. | $30,815,000 | 1,098 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,659,000 | 1,481 |
| CMOs issued by government agencies or sponsored agencies | $5,659,000 | 1,314 |
| 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) | $1,404,000 | 3,085 |
| Available-for-sale securities (fair market value) | $54,244,000 | 1,923 |
| Total debt securities | $55,648,000 | 2,170 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 895 |
| Fair value | $4,492,000 | 888 |
| 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 | $48,815,000 | 2,510 |
| U.S. Government securities | $41,935,000 | 2,159 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,935,000 | 2,090 |
| Securities issued by states & political subdivisions | $6,880,000 | 2,559 |
| 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 | $21,175,000 | 1,919 |
| Mortgage-backed securities | $35,442,000 | 1,365 |
| Certificates of participation in pools of residential mortgages | $33,659,000 | 1,055 |
| Issued or guaranteed by U.S. | $33,659,000 | 1,047 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,783,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $1,783,000 | 2,171 |
| 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) | $1,409,000 | 3,081 |
| Available-for-sale securities (fair market value) | $47,406,000 | 2,205 |
| Total debt securities | $48,815,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 756 |
| Fair value | $4,493,000 | 779 |
| 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 | $55,952,000 | 2,261 |
| U.S. Government securities | $48,266,000 | 1,961 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $48,266,000 | 1,890 |
| Securities issued by states & political subdivisions | $7,686,000 | 2,397 |
| 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 | $19,894,000 | 1,960 |
| Mortgage-backed securities | $24,697,000 | 1,768 |
| Certificates of participation in pools of residential mortgages | $19,853,000 | 1,555 |
| Issued or guaranteed by U.S. | $19,853,000 | 1,544 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,844,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $4,844,000 | 1,522 |
| 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) | $1,481,000 | 3,089 |
| Available-for-sale securities (fair market value) | $54,471,000 | 1,971 |
| Total debt securities | $55,952,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $6,500,000 | 484 |
| Fair value | $6,500,000 | 489 |
| 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 | $44,015,000 | 2,704 |
| U.S. Government securities | $36,436,000 | 2,431 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,436,000 | 2,348 |
| Securities issued by states & political subdivisions | $7,579,000 | 2,410 |
| 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 | $21,367,000 | 1,778 |
| Mortgage-backed securities | $20,816,000 | 1,956 |
| Certificates of participation in pools of residential mortgages | $15,433,000 | 1,849 |
| Issued or guaranteed by U.S. | $15,433,000 | 1,840 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,383,000 | 1,558 |
| CMOs issued by government agencies or sponsored agencies | $5,383,000 | 1,451 |
| 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) | $1,505,000 | 3,115 |
| Available-for-sale securities (fair market value) | $42,510,000 | 2,389 |
| Total debt securities | $44,015,000 | 2,635 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 561 |
| Fair value | $4,497,000 | 562 |
| 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 | $46,865,000 | 2,530 |
| U.S. Government securities | $39,058,000 | 2,207 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $39,058,000 | 2,126 |
| Securities issued by states & political subdivisions | $7,807,000 | 2,324 |
| 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 | $22,045,000 | 1,701 |
| Mortgage-backed securities | $19,767,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $17,384,000 | 1,666 |
| Issued or guaranteed by U.S. | $17,384,000 | 1,658 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,383,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 2,231 |
| 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) | $1,566,000 | 3,108 |
| Available-for-sale securities (fair market value) | $45,299,000 | 2,223 |
| Total debt securities | $46,865,000 | 2,463 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 436 |
| Fair value | $4,496,000 | 451 |
| 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 | $37,016,000 | 3,007 |
| U.S. Government securities | $29,384,000 | 2,750 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $29,384,000 | 2,636 |
| Securities issued by states & political subdivisions | $7,632,000 | 2,287 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,016,000 | 1,938 |
| Mortgage-backed securities | $22,705,000 | 1,870 |
| Certificates of participation in pools of residential mortgages | $17,580,000 | 1,647 |
| Issued or guaranteed by U.S. | $17,580,000 | 1,641 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,125,000 | 1,783 |
| CMOs issued by government agencies or sponsored agencies | $5,125,000 | 1,672 |
| 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) | $1,740,000 | 3,075 |
| Available-for-sale securities (fair market value) | $35,276,000 | 2,682 |
| Total debt securities | $37,016,000 | 2,926 |
| 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 | $44,500,000 | 2,566 |
| U.S. Government securities | $36,896,000 | 2,294 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $36,896,000 | 2,202 |
| Securities issued by states & political subdivisions | $7,604,000 | 2,267 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,755,000 | 1,787 |
| Mortgage-backed securities | $19,861,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $15,775,000 | 1,719 |
| Issued or guaranteed by U.S. | $15,775,000 | 1,710 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,086,000 | 1,987 |
| CMOs issued by government agencies or sponsored agencies | $4,086,000 | 1,891 |
| 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) | $1,778,000 | 3,126 |
| Available-for-sale securities (fair market value) | $42,722,000 | 2,249 |
| Total debt securities | $44,500,000 | 2,503 |
| 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 | $21,884,000 | 4,242 |
| U.S. Government securities | $15,272,000 | 4,317 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $15,272,000 | 4,109 |
| Securities issued by states & political subdivisions | $4,554,000 | 3,042 |
| Other domestic debt securities | $2,058,000 | 2,216 |
| 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 | $2,058,000 | 1,879 |
| 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 | $19,603,000 | 1,757 |
| Mortgage-backed securities | $10,212,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $8,851,000 | 2,275 |
| Issued or guaranteed by U.S. | $8,851,000 | 2,260 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,361,000 | 3,061 |
| CMOs issued by government agencies or sponsored agencies | $1,361,000 | 2,897 |
| 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) | $2,389,000 | 3,023 |
| Available-for-sale securities (fair market value) | $19,495,000 | 3,903 |
| Total debt securities | $21,884,000 | 4,157 |
| 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 | $28,598,000 | 3,554 |
| U.S. Government securities | $18,961,000 | 3,827 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $18,961,000 | 3,554 |
| Securities issued by states & political subdivisions | $6,658,000 | 2,283 |
| Other domestic debt securities | $2,497,000 | 1,733 |
| 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 | $2,497,000 | 1,475 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $482,000 | 3,922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,327,000 | 1,816 |
| Mortgage-backed securities | $5,375,000 | 3,284 |
| Certificates of participation in pools of residential mortgages | $4,877,000 | 2,666 |
| Issued or guaranteed by U.S. | $4,877,000 | 2,648 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $498,000 | 3,331 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,166 |
| 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) | $4,349,000 | 2,949 |
| Available-for-sale securities (fair market value) | $24,249,000 | 3,278 |
| Total debt securities | $28,116,000 | 3,503 |
| 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 | $28,999,000 | 3,688 |
| U.S. Government securities | $18,698,000 | 4,070 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $18,198,000 | 3,754 |
| Securities issued by states & political subdivisions | $7,877,000 | 2,098 |
| Other domestic debt securities | $1,984,000 | 1,847 |
| 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 | $1,984,000 | 1,528 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $440,000 | 4,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,181,000 | 1,574 |
| Mortgage-backed securities | $5,215,000 | 3,518 |
| Certificates of participation in pools of residential mortgages | $5,215,000 | 2,731 |
| Issued or guaranteed by U.S. | $5,215,000 | 2,719 |
| 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) | $5,537,000 | 2,927 |
| Available-for-sale securities (fair market value) | $23,462,000 | 3,454 |
| Total debt securities | $28,559,000 | 3,629 |
| 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 | $21,390,000 | 4,629 |
| U.S. Government securities | $10,759,000 | 5,855 |
| U.S. Treasury securities | $1,011,000 | 5,000 |
| U.S. Government agency obligations | $9,748,000 | 5,353 |
| Securities issued by states & political subdivisions | $7,667,000 | 2,166 |
| Other domestic debt securities | $2,546,000 | 1,544 |
| 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 | $2,546,000 | 1,253 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $418,000 | 3,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,223,000 | 5,250 |
| Mortgage-backed securities | $5,139,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 2,950 |
| Issued or guaranteed by U.S. | $4,988,000 | 2,936 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $151,000 | 4,375 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 4,195 |
| 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) | $6,211,000 | 3,056 |
| Available-for-sale securities (fair market value) | $15,179,000 | 4,616 |
| Total debt securities | $20,972,000 | 4,570 |
| 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 | $19,529,000 | 5,001 |
| U.S. Government securities | $13,276,000 | 5,462 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $13,276,000 | 4,368 |
| Securities issued by states & political subdivisions | $5,864,000 | 2,421 |
| 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 | $389,000 | 4,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,903,000 | 4,107 |
| Mortgage-backed securities | $1,772,000 | 5,584 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,772,000 | 2,837 |
| CMOs issued by government agencies or sponsored agencies | $1,772,000 | 2,732 |
| 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) | $12,134,000 | 2,444 |
| Available-for-sale securities (fair market value) | $7,395,000 | 6,570 |
| Total debt securities | $19,140,000 | 4,957 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 695 |
| Fair value | $1,994,000 | 734 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,134,000 | 4,954 |
| U.S. Government securities | $15,729,000 | 5,299 |
| U.S. Treasury securities | $1,004,000 | 7,180 |
| U.S. Government agency obligations | $14,725,000 | 4,255 |
| Securities issued by states & political subdivisions | $6,048,000 | 2,426 |
| 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 | $357,000 | 4,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,834,000 | 3,224 |
| Mortgage-backed securities | $717,000 | 7,213 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $717,000 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 4,004 |
| 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) | $11,862,000 | 2,828 |
| Available-for-sale securities (fair market value) | $10,272,000 | 5,920 |
| Total debt securities | $21,777,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 582 |
| Fair value | $3,433,000 | 600 |
| 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 | $23,110,000 | 5,006 |
| U.S. Government securities | $17,271,000 | 5,195 |
| U.S. Treasury securities | $3,000,000 | 6,072 |
| U.S. Government agency obligations | $14,271,000 | 4,337 |
| Securities issued by states & political subdivisions | $5,839,000 | 2,491 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,000,000 | 2,214 |
| Mortgage-backed securities | $717,000 | 7,675 |
| Certificates of participation in pools of residential mortgages | $717,000 | 6,568 |
| Issued or guaranteed by U.S. | $717,000 | 6,537 |
| 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) | $12,290,000 | 2,935 |
| Available-for-sale securities (fair market value) | $10,820,000 | 5,908 |
| Total debt securities | $23,110,000 | 4,897 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 1,228 |
| Fair value | $2,901,000 | 1,239 |
| 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 | $19,236,000 | 6,046 |
| U.S. Government securities | $14,070,000 | 6,304 |
| U.S. Treasury securities | $3,472,000 | 6,687 |
| U.S. Government agency obligations | $10,598,000 | 5,161 |
| Securities issued by states & political subdivisions | $5,166,000 | 2,860 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,369,000 | 2,865 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $10,366,000 | 5,549 |
| Available-for-sale securities (fair market value) | $8,870,000 | 5,138 |
| Total debt securities | $19,236,000 | 5,949 |
| 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 | $17,081,000 | 6,805 |
| U.S. Government securities | $11,932,000 | 7,264 |
| U.S. Treasury securities | $6,013,000 | 5,098 |
| U.S. Government agency obligations | $5,919,000 | 7,372 |
| Securities issued by states & political subdivisions | $3,159,000 | 4,139 |
| 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 | $1,990,000 | 1,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,152,000 | 2,325 |
| Mortgage-backed securities | $508,000 | 9,217 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $508,000 | 5,656 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 5,396 |
| 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 | $15,091,000 | 7,222 |
| 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 | $15,137,000 | 7,304 |
| U.S. Government securities | $13,639,000 | 6,674 |
| U.S. Treasury securities | $7,072,000 | 4,572 |
| U.S. Government agency obligations | $6,567,000 | 7,028 |
| Securities issued by states & political subdivisions | $998,000 | 6,579 |
| 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 | $500,000 | 2,629 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,041,000 | 2,875 |
| Mortgage-backed securities | $1,159,000 | 8,692 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,159,000 | 4,813 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 4,443 |
| 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 | $14,637,000 | 7,343 |
| 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 |