Home > Central Bank & Trust > Securities
Central Bank & Trust, Securities
| 2005-12-31 | Rank | |
| Total securities | $9,898,000 | 6,361 |
| U.S. Government securities | $9,514,000 | 5,692 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,514,000 | 5,550 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $384,000 | 2,714 |
| 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 | $384,000 | 2,196 |
| 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 | $9,514,000 | 3,468 |
| Mortgage-backed securities | $8,043,000 | 3,006 |
| Certificates of participation in pools of residential mortgages | $5,247,000 | 3,045 |
| Issued or guaranteed by U.S. | $5,247,000 | 3,033 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,796,000 | 1,871 |
| CMOs issued by government agencies or sponsored agencies | $2,796,000 | 1,635 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $9,898,000 | 5,641 |
| Total debt securities | $9,898,000 | 6,304 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $8,129,000 | 6,736 |
| U.S. Government securities | $7,749,000 | 6,141 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,749,000 | 6,010 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $380,000 | 2,762 |
| 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 | $380,000 | 2,265 |
| 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 | $6,803,000 | 4,066 |
| Mortgage-backed securities | $5,269,000 | 3,658 |
| Certificates of participation in pools of residential mortgages | $2,458,000 | 4,029 |
| Issued or guaranteed by U.S. | $2,458,000 | 4,016 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,811,000 | 1,870 |
| CMOs issued by government agencies or sponsored agencies | $2,811,000 | 1,636 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $8,129,000 | 6,007 |
| Total debt securities | $8,129,000 | 6,679 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $8,351,000 | 6,749 |
| U.S. Government securities | $7,958,000 | 6,124 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,958,000 | 5,982 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $393,000 | 2,823 |
| 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 | $393,000 | 2,348 |
| 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 | $7,004,000 | 4,010 |
| Mortgage-backed securities | $5,458,000 | 3,679 |
| Certificates of participation in pools of residential mortgages | $2,629,000 | 4,038 |
| Issued or guaranteed by U.S. | $2,629,000 | 4,024 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,829,000 | 1,902 |
| CMOs issued by government agencies or sponsored agencies | $2,829,000 | 1,676 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $8,351,000 | 6,001 |
| Total debt securities | $8,351,000 | 6,690 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $7,891,000 | 6,913 |
| U.S. Government securities | $7,510,000 | 6,324 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,510,000 | 6,180 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $381,000 | 2,892 |
| 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 | $381,000 | 2,440 |
| 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 | $7,070,000 | 4,012 |
| Mortgage-backed securities | $5,549,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $2,750,000 | 4,074 |
| Issued or guaranteed by U.S. | $2,750,000 | 4,062 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,799,000 | 1,946 |
| CMOs issued by government agencies or sponsored agencies | $2,799,000 | 1,727 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $7,891,000 | 6,134 |
| Total debt securities | $7,891,000 | 6,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $8,272,000 | 6,815 |
| U.S. Government securities | $7,434,000 | 6,346 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,434,000 | 6,200 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $838,000 | 2,451 |
| 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 | $838,000 | 2,046 |
| 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 | $6,866,000 | 4,049 |
| Mortgage-backed securities | $5,880,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $3,036,000 | 4,011 |
| Issued or guaranteed by U.S. | $3,036,000 | 3,999 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,844,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,844,000 | 1,736 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $8,272,000 | 6,051 |
| Total debt securities | $8,272,000 | 6,760 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $7,812,000 | 6,979 |
| U.S. Government securities | $6,981,000 | 6,504 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,981,000 | 6,343 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $831,000 | 2,480 |
| 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 | $831,000 | 2,103 |
| 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 | $6,870,000 | 4,046 |
| Mortgage-backed securities | $3,010,000 | 4,624 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 4,417 |
| Issued or guaranteed by U.S. | $2,160,000 | 4,404 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $850,000 | 2,785 |
| CMOs issued by government agencies or sponsored agencies | $850,000 | 2,535 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $7,812,000 | 6,202 |
| Total debt securities | $7,812,000 | 6,919 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $7,849,000 | 7,065 |
| U.S. Government securities | $7,030,000 | 6,559 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,030,000 | 6,390 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $819,000 | 2,598 |
| 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 | $819,000 | 2,217 |
| 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 | $6,921,000 | 4,002 |
| Mortgage-backed securities | $3,084,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $2,247,000 | 4,426 |
| Issued or guaranteed by U.S. | $2,247,000 | 4,412 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $837,000 | 2,844 |
| CMOs issued by government agencies or sponsored agencies | $837,000 | 2,600 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,849,000 | 6,282 |
| Total debt securities | $7,849,000 | 7,002 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,222,000 | 6,948 |
| U.S. Government securities | $7,389,000 | 6,405 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,389,000 | 6,247 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $833,000 | 2,676 |
| 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 | $833,000 | 2,283 |
| 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 | $6,274,000 | 4,103 |
| Mortgage-backed securities | $3,372,000 | 4,617 |
| Certificates of participation in pools of residential mortgages | $2,511,000 | 4,359 |
| Issued or guaranteed by U.S. | $2,511,000 | 4,347 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $861,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $861,000 | 2,630 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,222,000 | 6,188 |
| Total debt securities | $8,222,000 | 6,874 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $8,304,000 | 6,988 |
| U.S. Government securities | $7,471,000 | 6,462 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $7,471,000 | 6,288 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $833,000 | 2,721 |
| 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 | $833,000 | 2,412 |
| 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 | $4,516,000 | 4,658 |
| Mortgage-backed securities | $3,465,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $2,616,000 | 4,277 |
| Issued or guaranteed by U.S. | $2,616,000 | 4,263 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $849,000 | 2,909 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 2,768 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $8,304,000 | 6,206 |
| Total debt securities | $8,297,000 | 6,908 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $8,692,000 | 6,843 |
| U.S. Government securities | $7,861,000 | 6,219 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,861,000 | 6,032 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $831,000 | 2,832 |
| 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 | $831,000 | 2,520 |
| 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 | $5,977,000 | 4,095 |
| Mortgage-backed securities | $1,884,000 | 5,261 |
| Certificates of participation in pools of residential mortgages | $1,884,000 | 4,673 |
| Issued or guaranteed by U.S. | $1,884,000 | 4,652 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $8,692,000 | 6,071 |
| Total debt securities | $8,693,000 | 6,754 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $9,011,000 | 6,723 |
| U.S. Government securities | $8,203,000 | 6,052 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,203,000 | 5,875 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $808,000 | 2,927 |
| 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 | $808,000 | 2,598 |
| 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 | $6,021,000 | 4,046 |
| Mortgage-backed securities | $2,182,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $2,182,000 | 4,562 |
| Issued or guaranteed by U.S. | $2,182,000 | 4,544 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $9,011,000 | 5,960 |
| Total debt securities | $9,011,000 | 6,619 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $8,617,000 | 6,806 |
| U.S. Government securities | $7,819,000 | 6,197 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,819,000 | 6,025 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $798,000 | 2,985 |
| 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 | $798,000 | 2,637 |
| 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 | $6,371,000 | 3,932 |
| Mortgage-backed securities | $1,291,000 | 5,740 |
| Certificates of participation in pools of residential mortgages | $1,291,000 | 5,120 |
| Issued or guaranteed by U.S. | $1,291,000 | 5,103 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $8,617,000 | 6,023 |
| Total debt securities | $8,617,000 | 6,706 |
| 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 | $8,807,000 | 6,805 |
| U.S. Government securities | $8,006,000 | 6,159 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,006,000 | 5,965 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $801,000 | 2,997 |
| 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 | $801,000 | 2,656 |
| 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 | $6,467,000 | 3,894 |
| Mortgage-backed securities | $1,450,000 | 5,633 |
| Certificates of participation in pools of residential mortgages | $1,450,000 | 5,003 |
| Issued or guaranteed by U.S. | $1,450,000 | 4,987 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,807,000 | 6,001 |
| Total debt securities | $8,808,000 | 6,705 |
| 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 | $10,128,000 | 6,479 |
| U.S. Government securities | $9,603,000 | 5,614 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,603,000 | 5,379 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $525,000 | 3,317 |
| 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 | $525,000 | 2,865 |
| 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 | $9,393,000 | 3,101 |
| Mortgage-backed securities | $3,736,000 | 4,409 |
| Certificates of participation in pools of residential mortgages | $743,000 | 5,454 |
| Issued or guaranteed by U.S. | $743,000 | 5,433 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,993,000 | 2,368 |
| CMOs issued by government agencies or sponsored agencies | $2,993,000 | 2,219 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,128,000 | 5,598 |
| Total debt securities | $10,129,000 | 6,379 |
| 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 | $15,719,000 | 5,422 |
| U.S. Government securities | $15,213,000 | 4,484 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,213,000 | 4,182 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $206,000 | 3,420 |
| 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 | $206,000 | 2,987 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,532,000 | 2,416 |
| Mortgage-backed securities | $5,823,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $1,387,000 | 4,439 |
| Issued or guaranteed by U.S. | $1,387,000 | 4,418 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,436,000 | 1,596 |
| CMOs issued by government agencies or sponsored agencies | $4,436,000 | 1,474 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,719,000 | 4,479 |
| Total debt securities | $15,419,000 | 5,364 |
| 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 | $13,971,000 | 6,033 |
| U.S. Government securities | $13,515,000 | 5,107 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,515,000 | 4,632 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $206,000 | 3,310 |
| 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 | $206,000 | 2,816 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,368,000 | 3,070 |
| Mortgage-backed securities | $6,540,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $2,200,000 | 4,072 |
| Issued or guaranteed by U.S. | $2,200,000 | 4,056 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,340,000 | 1,744 |
| CMOs issued by government agencies or sponsored agencies | $4,340,000 | 1,613 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,971,000 | 4,944 |
| Total debt securities | $13,721,000 | 5,971 |
| Structured notes | ||
| Amortized cost | $497,000 | 946 |
| Fair value | $499,000 | 749 |
| 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 | $17,717,000 | 5,241 |
| U.S. Government securities | $16,366,000 | 4,524 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,366,000 | 3,867 |
| Securities issued by states & political subdivisions | $1,116,000 | 5,609 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,852,000 | 2,630 |
| Mortgage-backed securities | $8,343,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $5,571,000 | 2,810 |
| Issued or guaranteed by U.S. | $5,571,000 | 2,795 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,772,000 | 2,306 |
| CMOs issued by government agencies or sponsored agencies | $2,772,000 | 2,180 |
| 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) | $1,032,000 | 5,395 |
| Available-for-sale securities (fair market value) | $16,685,000 | 4,327 |
| Total debt securities | $17,482,000 | 5,148 |
| Structured notes | ||
| Amortized cost | $485,000 | 1,188 |
| Fair value | $505,000 | 923 |
| 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 | $11,051,000 | 7,098 |
| U.S. Government securities | $10,414,000 | 6,340 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,414,000 | 5,092 |
| Securities issued by states & political subdivisions | $413,000 | 6,910 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 5,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,990,000 | 3,433 |
| Mortgage-backed securities | $2,219,000 | 5,246 |
| Certificates of participation in pools of residential mortgages | $2,219,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,219,000 | 4,208 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,937,000 | 5,666 |
| Available-for-sale securities (fair market value) | $9,114,000 | 6,016 |
| Total debt securities | $10,827,000 | 7,036 |
| Structured notes | ||
| Amortized cost | $474,000 | 2,194 |
| Fair value | $496,000 | 2,029 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,008,000 | 6,416 |
| U.S. Government securities | $14,793,000 | 5,554 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $14,793,000 | 4,247 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $215,000 | 5,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,291,000 | 2,179 |
| Mortgage-backed securities | $2,870,000 | 5,272 |
| Certificates of participation in pools of residential mortgages | $2,870,000 | 4,171 |
| Issued or guaranteed by U.S. | $2,870,000 | 4,150 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,531,000 | 5,924 |
| Available-for-sale securities (fair market value) | $12,477,000 | 5,298 |
| Total debt securities | $14,793,000 | 6,351 |
| Structured notes | ||
| Amortized cost | $464,000 | 2,871 |
| Fair value | $496,000 | 2,630 |
| 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 | $10,826,000 | 7,989 |
| U.S. Government securities | $10,660,000 | 7,053 |
| U.S. Treasury securities | $503,000 | 9,355 |
| U.S. Government agency obligations | $10,157,000 | 5,419 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 5,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,157,000 | 4,142 |
| Mortgage-backed securities | $3,688,000 | 5,126 |
| Certificates of participation in pools of residential mortgages | $3,688,000 | 3,832 |
| Issued or guaranteed by U.S. | $3,688,000 | 3,801 |
| 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) | $3,002,000 | 6,015 |
| Available-for-sale securities (fair market value) | $7,824,000 | 6,843 |
| Total debt securities | $10,660,000 | 7,912 |
| Structured notes | ||
| Amortized cost | $851,000 | 3,007 |
| Fair value | $883,000 | 2,974 |
| 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 | $8,848,000 | 9,187 |
| U.S. Government securities | $8,682,000 | 8,342 |
| U.S. Treasury securities | $2,912,000 | 7,267 |
| U.S. Government agency obligations | $5,770,000 | 7,293 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,418,000 | 5,078 |
| Mortgage-backed securities | $4,298,000 | 5,057 |
| Certificates of participation in pools of residential mortgages | $4,298,000 | 3,680 |
| Issued or guaranteed by U.S. | $4,298,000 | 3,653 |
| 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) | $3,921,000 | 8,674 |
| Available-for-sale securities (fair market value) | $4,927,000 | 6,921 |
| Total debt securities | $8,682,000 | 9,143 |
| 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 | $6,864,000 | 10,383 |
| U.S. Government securities | $6,700,000 | 9,578 |
| U.S. Treasury securities | $1,777,000 | 8,814 |
| U.S. Government agency obligations | $4,923,000 | 7,976 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $164,000 | 4,867 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,092,000 | 5,175 |
| Mortgage-backed securities | $2,732,000 | 6,626 |
| Certificates of participation in pools of residential mortgages | $2,732,000 | 5,088 |
| Issued or guaranteed by U.S. | $2,732,000 | 5,049 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $6,700,000 | 10,326 |
| 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 | $6,697,000 | 10,697 |
| U.S. Government securities | $4,992,000 | 10,805 |
| U.S. Treasury securities | $1,781,000 | 9,118 |
| U.S. Government agency obligations | $3,211,000 | 9,356 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,705,000 | 3,199 |
| 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 | $1,705,000 | 2,252 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,211,000 | 6,596 |
| Certificates of participation in pools of residential mortgages | $3,211,000 | 5,009 |
| Issued or guaranteed by U.S. | $3,211,000 | 4,951 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $6,697,000 | 10,559 |
| 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 |