Home > Kentucky Banking Centers, Inc. > Securities
Kentucky Banking Centers, Inc., Securities
| 2006-09-30 | Rank | |
| Total securities | $22,800,000 | 4,217 |
| U.S. Government securities | $18,030,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $18,030,000 | 3,925 |
| Securities issued by states & political subdivisions | $4,770,000 | 3,155 |
| 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 | $21,708,000 | 2,049 |
| Mortgage-backed securities | $2,172,000 | 4,619 |
| Certificates of participation in pools of residential mortgages | $1,915,000 | 4,238 |
| Issued or guaranteed by U.S. | $1,915,000 | 4,217 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $257,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $257,000 | 2,800 |
| 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) | $1,105,000 | 2,864 |
| Available-for-sale securities (fair market value) | $21,695,000 | 3,802 |
| Total debt securities | $22,800,000 | 4,167 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $20,177,000 | 4,551 |
| U.S. Government securities | $16,090,000 | 4,335 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $16,090,000 | 4,209 |
| Securities issued by states & political subdivisions | $4,087,000 | 3,376 |
| 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 | $19,498,000 | 2,210 |
| Mortgage-backed securities | $2,294,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $1,997,000 | 4,186 |
| Issued or guaranteed by U.S. | $1,997,000 | 4,171 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $297,000 | 3,043 |
| CMOs issued by government agencies or sponsored agencies | $297,000 | 2,742 |
| 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) | $1,104,000 | 2,888 |
| Available-for-sale securities (fair market value) | $19,073,000 | 4,085 |
| Total debt securities | $20,177,000 | 4,492 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $23,276,000 | 4,218 |
| U.S. Government securities | $18,826,000 | 3,977 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,826,000 | 3,849 |
| Securities issued by states & political subdivisions | $4,450,000 | 3,261 |
| 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 | $18,854,000 | 2,251 |
| Mortgage-backed securities | $2,484,000 | 4,521 |
| Certificates of participation in pools of residential mortgages | $2,142,000 | 4,135 |
| Issued or guaranteed by U.S. | $2,142,000 | 4,121 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $342,000 | 3,005 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 2,703 |
| 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) | $1,429,000 | 2,814 |
| Available-for-sale securities (fair market value) | $21,847,000 | 3,788 |
| Total debt securities | $23,276,000 | 4,153 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $34,834,000 | 3,155 |
| U.S. Government securities | $30,263,000 | 2,773 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,263,000 | 2,685 |
| Securities issued by states & political subdivisions | $4,571,000 | 3,219 |
| 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 | $31,811,000 | 1,434 |
| Mortgage-backed securities | $2,743,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $2,355,000 | 4,044 |
| Issued or guaranteed by U.S. | $2,355,000 | 4,029 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $388,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $388,000 | 2,675 |
| 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) | $1,529,000 | 2,831 |
| Available-for-sale securities (fair market value) | $33,305,000 | 2,828 |
| Total debt securities | $34,834,000 | 3,111 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,536 |
| Fair value | $1,998,000 | 1,534 |
| 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 | $27,296,000 | 3,780 |
| U.S. Government securities | $22,466,000 | 3,441 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,466,000 | 3,315 |
| Securities issued by states & political subdivisions | $4,830,000 | 3,130 |
| 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 | $17,985,000 | 2,285 |
| Mortgage-backed securities | $2,966,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $2,514,000 | 4,000 |
| Issued or guaranteed by U.S. | $2,514,000 | 3,987 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $452,000 | 2,922 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,631 |
| 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) | $1,768,000 | 2,752 |
| Available-for-sale securities (fair market value) | $25,528,000 | 3,419 |
| Total debt securities | $27,296,000 | 3,719 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 986 |
| Fair value | $3,986,000 | 987 |
| 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 | $32,667,000 | 3,374 |
| U.S. Government securities | $27,788,000 | 2,966 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,788,000 | 2,861 |
| Securities issued by states & political subdivisions | $4,879,000 | 3,094 |
| 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 | $25,504,000 | 1,698 |
| Mortgage-backed securities | $3,268,000 | 4,377 |
| Certificates of participation in pools of residential mortgages | $2,772,000 | 3,974 |
| Issued or guaranteed by U.S. | $2,772,000 | 3,960 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $496,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,652 |
| 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) | $1,768,000 | 2,803 |
| Available-for-sale securities (fair market value) | $30,899,000 | 3,045 |
| Total debt securities | $32,667,000 | 3,321 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 819 |
| Fair value | $4,987,000 | 829 |
| 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 | $37,277,000 | 3,058 |
| U.S. Government securities | $32,463,000 | 2,685 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,463,000 | 2,579 |
| Securities issued by states & political subdivisions | $4,814,000 | 3,095 |
| 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 | $28,393,000 | 1,571 |
| Mortgage-backed securities | $3,474,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $2,982,000 | 3,974 |
| Issued or guaranteed by U.S. | $2,982,000 | 3,964 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $492,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 2,706 |
| 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) | $1,767,000 | 2,843 |
| Available-for-sale securities (fair market value) | $35,510,000 | 2,725 |
| Total debt securities | $37,277,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 830 |
| Fair value | $4,974,000 | 829 |
| 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 | $45,434,000 | 2,612 |
| U.S. Government securities | $40,426,000 | 2,218 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,426,000 | 2,132 |
| Securities issued by states & political subdivisions | $5,008,000 | 3,070 |
| 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 | $33,029,000 | 1,352 |
| Mortgage-backed securities | $3,799,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $3,301,000 | 3,890 |
| Issued or guaranteed by U.S. | $3,301,000 | 3,881 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $498,000 | 3,015 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,751 |
| 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) | $1,917,000 | 2,818 |
| Available-for-sale securities (fair market value) | $43,517,000 | 2,308 |
| Total debt securities | $45,434,000 | 2,571 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,181 |
| Fair value | $2,984,000 | 1,219 |
| 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 | $33,267,000 | 3,359 |
| U.S. Government securities | $28,186,000 | 2,981 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $28,186,000 | 2,865 |
| Securities issued by states & political subdivisions | $5,081,000 | 3,051 |
| 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 | $30,018,000 | 1,454 |
| Mortgage-backed securities | $4,045,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $3,548,000 | 3,831 |
| Issued or guaranteed by U.S. | $3,548,000 | 3,823 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $497,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 2,774 |
| 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) | $1,947,000 | 2,854 |
| Available-for-sale securities (fair market value) | $31,320,000 | 3,019 |
| Total debt securities | $33,267,000 | 3,297 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,212 |
| Fair value | $2,990,000 | 1,272 |
| 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 | $22,943,000 | 4,397 |
| U.S. Government securities | $18,258,000 | 4,136 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,258,000 | 3,989 |
| Securities issued by states & political subdivisions | $4,685,000 | 3,167 |
| 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 | $18,875,000 | 2,124 |
| Mortgage-backed securities | $4,220,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $3,730,000 | 3,835 |
| Issued or guaranteed by U.S. | $3,730,000 | 3,826 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $490,000 | 3,085 |
| CMOs issued by government agencies or sponsored agencies | $490,000 | 2,837 |
| 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) | $1,947,000 | 2,854 |
| Available-for-sale securities (fair market value) | $20,996,000 | 4,052 |
| Total debt securities | $22,943,000 | 4,326 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,185 |
| Fair value | $2,968,000 | 1,199 |
| 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 | $22,412,000 | 4,456 |
| U.S. Government securities | $17,637,000 | 4,181 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,637,000 | 4,031 |
| Securities issued by states & political subdivisions | $4,775,000 | 3,162 |
| 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 | $15,899,000 | 2,397 |
| Mortgage-backed securities | $4,670,000 | 4,170 |
| Certificates of participation in pools of residential mortgages | $4,163,000 | 3,708 |
| Issued or guaranteed by U.S. | $4,163,000 | 3,700 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $507,000 | 3,142 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 2,873 |
| 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) | $2,056,000 | 2,791 |
| Available-for-sale securities (fair market value) | $20,356,000 | 4,129 |
| Total debt securities | $22,412,000 | 4,384 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,006,000 | 1,824 |
| 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 | $23,247,000 | 4,408 |
| U.S. Government securities | $19,387,000 | 3,988 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,387,000 | 3,847 |
| Securities issued by states & political subdivisions | $3,860,000 | 3,479 |
| 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 | $16,676,000 | 2,265 |
| Mortgage-backed securities | $3,902,000 | 4,407 |
| Certificates of participation in pools of residential mortgages | $3,902,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,902,000 | 3,751 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $2,196,000 | 2,782 |
| Available-for-sale securities (fair market value) | $21,051,000 | 4,066 |
| Total debt securities | $23,247,000 | 4,335 |
| 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 | $18,412,000 | 4,959 |
| U.S. Government securities | $14,540,000 | 4,626 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,540,000 | 4,469 |
| Securities issued by states & political subdivisions | $3,872,000 | 3,472 |
| 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 | $13,796,000 | 2,481 |
| Mortgage-backed securities | $4,224,000 | 4,289 |
| Certificates of participation in pools of residential mortgages | $4,224,000 | 3,662 |
| Issued or guaranteed by U.S. | $4,224,000 | 3,650 |
| 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) | $2,220,000 | 2,807 |
| Available-for-sale securities (fair market value) | $16,192,000 | 4,663 |
| Total debt securities | $18,412,000 | 4,869 |
| 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 | $12,676,000 | 5,925 |
| U.S. Government securities | $9,168,000 | 5,760 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,168,000 | 5,579 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,604 |
| 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 | $12,291,000 | 2,665 |
| Mortgage-backed securities | $4,584,000 | 4,250 |
| Certificates of participation in pools of residential mortgages | $4,584,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,584,000 | 3,553 |
| 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) | $2,385,000 | 2,754 |
| Available-for-sale securities (fair market value) | $10,291,000 | 5,669 |
| Total debt securities | $12,676,000 | 5,831 |
| 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 | $12,804,000 | 5,915 |
| U.S. Government securities | $9,168,000 | 5,794 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,168,000 | 5,618 |
| Securities issued by states & political subdivisions | $3,636,000 | 3,488 |
| 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 | $10,778,000 | 2,930 |
| Mortgage-backed securities | $4,409,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $3,091,000 | 4,140 |
| Issued or guaranteed by U.S. | $3,091,000 | 4,123 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,318,000 | 2,917 |
| CMOs issued by government agencies or sponsored agencies | $1,318,000 | 2,781 |
| 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) | $2,530,000 | 2,749 |
| Available-for-sale securities (fair market value) | $10,274,000 | 5,665 |
| Total debt securities | $12,804,000 | 5,814 |
| Structured notes | ||
| Amortized cost | $74,000 | 1,757 |
| Fair value | $72,000 | 1,759 |
| 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 | $13,580,000 | 5,731 |
| U.S. Government securities | $9,528,000 | 5,707 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,528,000 | 5,514 |
| Securities issued by states & political subdivisions | $4,052,000 | 3,280 |
| 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 | $11,571,000 | 2,799 |
| Mortgage-backed securities | $5,382,000 | 4,024 |
| Certificates of participation in pools of residential mortgages | $3,648,000 | 3,867 |
| Issued or guaranteed by U.S. | $3,648,000 | 3,853 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,734,000 | 2,756 |
| CMOs issued by government agencies or sponsored agencies | $1,734,000 | 2,628 |
| 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) | $2,529,000 | 2,817 |
| Available-for-sale securities (fair market value) | $11,051,000 | 5,498 |
| Total debt securities | $13,580,000 | 5,637 |
| Structured notes | ||
| Amortized cost | $159,000 | 1,521 |
| Fair value | $155,000 | 1,525 |
| 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 | $17,766,000 | 4,884 |
| U.S. Government securities | $10,161,000 | 5,477 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,161,000 | 5,233 |
| Securities issued by states & political subdivisions | $5,313,000 | 2,750 |
| Other domestic debt securities | $2,292,000 | 2,113 |
| 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 | $2,292,000 | 1,780 |
| 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 | $9,441,000 | 3,089 |
| Mortgage-backed securities | $5,098,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $4,400,000 | 3,336 |
| Issued or guaranteed by U.S. | $4,400,000 | 3,321 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $698,000 | 3,557 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 3,391 |
| 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) | $2,677,000 | 2,916 |
| Available-for-sale securities (fair market value) | $15,089,000 | 4,593 |
| Total debt securities | $17,766,000 | 4,787 |
| Structured notes | ||
| Amortized cost | $990,000 | 422 |
| Fair value | $995,000 | 381 |
| 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 | $15,046,000 | 5,558 |
| U.S. Government securities | $6,899,000 | 6,963 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,899,000 | 6,600 |
| Securities issued by states & political subdivisions | $3,501,000 | 3,421 |
| Other domestic debt securities | $3,710,000 | 1,410 |
| 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 | $3,710,000 | 1,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $936,000 | 2,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,936,000 | 4,688 |
| Mortgage-backed securities | $2,178,000 | 4,671 |
| Certificates of participation in pools of residential mortgages | $2,178,000 | 3,846 |
| Issued or guaranteed by U.S. | $2,178,000 | 3,827 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,933,000 | 3,455 |
| Available-for-sale securities (fair market value) | $12,113,000 | 5,200 |
| Total debt securities | $14,110,000 | 5,621 |
| 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 | $14,829,000 | 5,837 |
| U.S. Government securities | $6,738,000 | 7,274 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,738,000 | 6,757 |
| Securities issued by states & political subdivisions | $4,719,000 | 3,035 |
| Other domestic debt securities | $2,502,000 | 1,658 |
| 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 | $2,502,000 | 1,372 |
| Foreign debt securities | NA | NA |
| Equity securities | $870,000 | 2,670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,215,000 | 3,603 |
| Mortgage-backed securities | $1,070,000 | 5,774 |
| Certificates of participation in pools of residential mortgages | $1,070,000 | 4,949 |
| Issued or guaranteed by U.S. | $1,070,000 | 4,933 |
| 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) | $5,170,000 | 3,023 |
| Available-for-sale securities (fair market value) | $9,659,000 | 5,962 |
| Total debt securities | $13,959,000 | 5,917 |
| 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 | $14,004,000 | 6,020 |
| U.S. Government securities | $5,660,000 | 7,734 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,660,000 | 6,884 |
| Securities issued by states & political subdivisions | $5,361,000 | 2,838 |
| Other domestic debt securities | $2,180,000 | 1,645 |
| 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 | $2,180,000 | 1,337 |
| Foreign debt securities | NA | NA |
| Equity securities | $803,000 | 2,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,667,000 | 3,657 |
| Mortgage-backed securities | $1,148,000 | 5,947 |
| Certificates of participation in pools of residential mortgages | $878,000 | 5,422 |
| Issued or guaranteed by U.S. | $878,000 | 5,405 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $270,000 | 4,123 |
| CMOs issued by government agencies or sponsored agencies | $270,000 | 3,954 |
| 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) | $6,114,000 | 3,081 |
| Available-for-sale securities (fair market value) | $7,890,000 | 6,390 |
| Total debt securities | $13,201,000 | 6,097 |
| 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 | $13,095,000 | 6,507 |
| U.S. Government securities | $8,530,000 | 7,031 |
| U.S. Treasury securities | $1,993,000 | 5,262 |
| U.S. Government agency obligations | $6,537,000 | 6,574 |
| Securities issued by states & political subdivisions | $3,809,000 | 3,311 |
| 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 | $756,000 | 2,817 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,628,000 | 3,848 |
| Mortgage-backed securities | $2,537,000 | 5,046 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 5,144 |
| Issued or guaranteed by U.S. | $1,191,000 | 5,126 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,346,000 | 3,127 |
| CMOs issued by government agencies or sponsored agencies | $1,346,000 | 3,005 |
| 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) | $5,532,000 | 3,936 |
| Available-for-sale securities (fair market value) | $7,563,000 | 6,510 |
| Total debt securities | $12,339,000 | 6,584 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,496,000 | 927 |
| 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 | $15,654,000 | 6,263 |
| U.S. Government securities | $10,888,000 | 6,703 |
| U.S. Treasury securities | $3,979,000 | 4,446 |
| U.S. Government agency obligations | $6,909,000 | 6,749 |
| Securities issued by states & political subdivisions | $4,062,000 | 3,258 |
| 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 | $704,000 | 2,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,044,000 | 4,585 |
| Mortgage-backed securities | $953,000 | 6,924 |
| Certificates of participation in pools of residential mortgages | $953,000 | 5,896 |
| Issued or guaranteed by U.S. | $953,000 | 5,882 |
| 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) | $8,015,000 | 3,669 |
| Available-for-sale securities (fair market value) | $7,639,000 | 6,746 |
| Total debt securities | $14,950,000 | 6,306 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,958,000 | 725 |
| 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 | $14,391,000 | 6,861 |
| U.S. Government securities | $9,853,000 | 7,376 |
| U.S. Treasury securities | $4,009,000 | 5,243 |
| U.S. Government agency obligations | $5,844,000 | 7,245 |
| Securities issued by states & political subdivisions | $3,381,000 | 3,705 |
| Other domestic debt securities | $500,000 | 3,199 |
| 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 | $500,000 | 2,504 |
| Foreign debt securities | NA | NA |
| Equity securities | $657,000 | 2,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,082,000 | 4,173 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,884,000 | 3,949 |
| Available-for-sale securities (fair market value) | $6,507,000 | 7,345 |
| Total debt securities | $13,734,000 | 6,914 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,845,000 | 1,257 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,063,000 | 7,684 |
| U.S. Government securities | $8,965,000 | 8,213 |
| U.S. Treasury securities | $5,008,000 | 5,505 |
| U.S. Government agency obligations | $3,957,000 | 8,426 |
| Securities issued by states & political subdivisions | $2,993,000 | 4,207 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $605,000 | 2,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,099,000 | 5,996 |
| 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) | $8,499,000 | 6,263 |
| Available-for-sale securities (fair market value) | $4,564,000 | 7,128 |
| Total debt securities | $12,458,000 | 7,788 |
| 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 | $13,914,000 | 7,740 |
| U.S. Government securities | $9,035,000 | 8,447 |
| U.S. Treasury securities | $6,035,000 | 5,058 |
| U.S. Government agency obligations | $3,000,000 | 9,396 |
| Securities issued by states & political subdivisions | $3,058,000 | 4,224 |
| Other domestic debt securities | $500,000 | 4,262 |
| 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 | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,321,000 | 1,802 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,425,000 | 6,532 |
| Mortgage-backed securities | $0 | 10,693 |
| 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 | $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 | $12,593,000 | 7,996 |
| 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 | $15,905,000 | 7,102 |
| U.S. Government securities | $12,189,000 | 7,180 |
| U.S. Treasury securities | $8,555,000 | 3,973 |
| U.S. Government agency obligations | $3,634,000 | 9,004 |
| Securities issued by states & political subdivisions | $2,529,000 | 4,469 |
| Other domestic debt securities | $500,000 | 5,073 |
| 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 | $500,000 | 3,807 |
| Foreign debt securities | NA | NA |
| Equity securities | $687,000 | 2,263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,103,000 | 5,862 |
| Mortgage-backed securities | $1,130,000 | 8,723 |
| Certificates of participation in pools of residential mortgages | $16,000 | 10,163 |
| Issued or guaranteed by U.S. | $16,000 | 10,081 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,114,000 | 4,861 |
| CMOs issued by government agencies or sponsored agencies | $1,114,000 | 4,491 |
| 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 | $15,218,000 | 7,169 |
| 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 |