Home > Madisonville State Bank > Securities
Madisonville State Bank, Securities
| 2009-09-30 | Rank | |
| Total securities | $11,094,000 | 5,640 |
| U.S. Government securities | $1,086,000 | 7,269 |
| U.S. Treasury securities | $0 | 1,047 |
| U.S. Government agency obligations | $1,086,000 | 7,175 |
| Securities issued by states & political subdivisions | $70,000 | 5,822 |
| Other domestic debt securities | $8,154,000 | 1,015 |
| Privately issued residential mortgage-backed securities | $0 | 1,651 |
| Commercial mortgage-backed securities - Total | $2,234,000 | 164 |
| Asset backed securities | $0 | 266 |
| Structured financial products - Total | $0 | 375 |
| Other domestic debt securities - All other | $5,920,000 | 568 |
| Foreign debt securities | $0 | 175 |
| Equity securities | $1,784,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,412 |
| Mortgage-backed securities | $3,320,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $1,086,000 | 5,006 |
| Issued or guaranteed by U.S. | $1,086,000 | 4,994 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $0 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $0 | 1,566 |
| Commercial mortgage-backed securities | $2,234,000 | 164 |
| Commercial mortgage pass-through securities | $0 | 320 |
| Other commercial mortgage-backed securities | $2,234,000 | 81 |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $11,094,000 | 5,159 |
| Total debt securities | $9,310,000 | 5,909 |
| Structured notes | ||
| Amortized cost | $0 | 2,432 |
| Fair value | $0 | 2,433 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | $0 | 82 |
| 2009-06-30 | Rank | |
| Total securities | $9,328,000 | 5,944 |
| U.S. Government securities | $1,076,000 | 7,328 |
| U.S. Treasury securities | $0 | 1,036 |
| U.S. Government agency obligations | $1,076,000 | 7,240 |
| Securities issued by states & political subdivisions | $235,000 | 5,645 |
| Other domestic debt securities | $6,995,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $1,261,000 | 1,124 |
| Commercial mortgage-backed securities - Total | $0 | 346 |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | $0 | 397 |
| Other domestic debt securities - All other | $5,734,000 | 594 |
| Foreign debt securities | $0 | 183 |
| Equity securities | $1,022,000 | 754 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,462 |
| Mortgage-backed securities | $2,337,000 | 5,007 |
| Certificates of participation in pools of residential mortgages | $1,076,000 | 5,057 |
| Issued or guaranteed by U.S. | $1,076,000 | 5,043 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $1,261,000 | 2,752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $1,261,000 | 1,076 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | $0 | 245 |
| Other commercial mortgage-backed securities | $0 | 120 |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $9,328,000 | 5,437 |
| Total debt securities | $8,306,000 | 6,083 |
| Structured notes | ||
| Amortized cost | $0 | 1,968 |
| Fair value | $0 | 1,968 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | $0 | 81 |
| 2009-03-31 | Rank | |
| Total securities | $7,971,000 | 6,269 |
| U.S. Government securities | $1,080,000 | 7,415 |
| U.S. Treasury securities | $0 | 981 |
| U.S. Government agency obligations | $1,080,000 | 7,327 |
| Securities issued by states & political subdivisions | $235,000 | 5,590 |
| Other domestic debt securities | $6,124,000 | 1,125 |
| Privately issued residential mortgage-backed securities | $1,187,000 | 1,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,937,000 | 664 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $532,000 | 932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,516 |
| Mortgage-backed securities | $2,267,000 | 5,119 |
| Certificates of participation in pools of residential mortgages | $1,080,000 | 5,141 |
| Issued or guaranteed by U.S. | $1,080,000 | 5,124 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,187,000 | 2,812 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $1,187,000 | 1,125 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $7,971,000 | 5,746 |
| Total debt securities | $7,439,000 | 6,315 |
| Structured notes | ||
| Amortized cost | $0 | 1,699 |
| Fair value | $0 | 1,699 |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-12-31 | Rank | |
| Total securities | $12,587,000 | 5,473 |
| U.S. Government securities | $1,054,000 | 7,511 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $1,054,000 | 7,426 |
| Securities issued by states & political subdivisions | $235,000 | 5,543 |
| Other domestic debt securities | $10,906,000 | 789 |
| Privately issued residential mortgage-backed securities | $1,398,000 | 1,085 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,508,000 | 402 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $392,000 | 1,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,541 |
| Mortgage-backed securities | $2,452,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 5,156 |
| Issued or guaranteed by U.S. | $1,054,000 | 5,141 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,398,000 | 2,649 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,398,000 | 1,040 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,539 |
| Available-for-sale securities (fair market value) | $12,587,000 | 4,970 |
| Total debt securities | $11,219,000 | 5,662 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $15,945,000 | 4,941 |
| U.S. Government securities | $1,069,000 | 7,552 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $1,069,000 | 7,465 |
| Securities issued by states & political subdivisions | $235,000 | 5,567 |
| Other domestic debt securities | $12,799,000 | 712 |
| Privately issued residential mortgage-backed securities | $2,874,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,925,000 | 380 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $1,842,000 | 599 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,576 |
| Mortgage-backed securities | $3,943,000 | 4,503 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 5,117 |
| Issued or guaranteed by U.S. | $1,069,000 | 5,102 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $2,874,000 | 2,123 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $2,874,000 | 811 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $15,945,000 | 4,442 |
| Total debt securities | $14,103,000 | 5,158 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $41,875,000 | 2,675 |
| U.S. Government securities | $1,072,000 | 7,609 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $1,072,000 | 7,525 |
| Securities issued by states & political subdivisions | $445,000 | 5,347 |
| Other domestic debt securities | $13,982,000 | 704 |
| Privately issued residential mortgage-backed securities | $3,238,000 | 823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,744,000 | 410 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $26,376,000 | 123 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $4,310,000 | 4,401 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 5,124 |
| Issued or guaranteed by U.S. | $1,072,000 | 5,104 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,238,000 | 2,041 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $3,238,000 | 782 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $41,875,000 | 2,360 |
| Total debt securities | $15,499,000 | 5,005 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $3,865,000 | 163 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $43,381,000 | 2,578 |
| U.S. Government securities | $1,076,000 | 7,651 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,076,000 | 7,564 |
| Securities issued by states & political subdivisions | $445,000 | 5,363 |
| Other domestic debt securities | $15,400,000 | 643 |
| Privately issued residential mortgage-backed securities | $3,323,000 | 771 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,077,000 | 380 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $26,460,000 | 138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,633 |
| Mortgage-backed securities | $4,399,000 | 4,281 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 5,075 |
| Issued or guaranteed by U.S. | $1,075,000 | 5,051 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,324,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 3,374 |
| Privately issued | $3,323,000 | 736 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $43,381,000 | 2,293 |
| Total debt securities | $16,921,000 | 4,771 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $3,540,000 | 172 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $42,384,000 | 2,643 |
| U.S. Government securities | $1,082,000 | 7,766 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,082,000 | 7,660 |
| Securities issued by states & political subdivisions | $450,000 | 5,378 |
| Other domestic debt securities | $13,272,000 | 673 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,272,000 | 342 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $27,580,000 | 132 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,689 |
| Mortgage-backed securities | $1,082,000 | 5,317 |
| Certificates of participation in pools of residential mortgages | $1,079,000 | 4,875 |
| Issued or guaranteed by U.S. | $1,079,000 | 4,855 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,000 | 3,656 |
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,314 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $42,384,000 | 2,321 |
| Total debt securities | $14,804,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $3,140,000 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $12,988,000 | 5,553 |
| U.S. Government securities | $4,965,000 | 6,716 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $4,965,000 | 6,597 |
| Securities issued by states & political subdivisions | $450,000 | 5,399 |
| Other domestic debt securities | $7,573,000 | 880 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,573,000 | 508 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,421,000 | 5,084 |
| Mortgage-backed securities | $5,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,000 | 3,604 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,254 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $12,988,000 | 4,970 |
| Total debt securities | $12,988,000 | 5,503 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $3,665,000 | 167 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $8,213,000 | 6,458 |
| U.S. Government securities | $4,903,000 | 6,759 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $4,903,000 | 6,633 |
| Securities issued by states & political subdivisions | $945,000 | 4,970 |
| Other domestic debt securities | $2,365,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,365,000 | 927 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,094,000 | 5,243 |
| Mortgage-backed securities | $7,000 | 6,519 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $7,000 | 3,576 |
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,231 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $8,213,000 | 5,825 |
| Total debt securities | $8,213,000 | 6,404 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $8,238,000 | 6,479 |
| U.S. Government securities | $4,936,000 | 6,796 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $4,936,000 | 6,660 |
| Securities issued by states & political subdivisions | $946,000 | 5,003 |
| Other domestic debt securities | $2,356,000 | 1,433 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,356,000 | 947 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,109,000 | 5,249 |
| Mortgage-backed securities | $8,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,239 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $8,238,000 | 5,823 |
| Total debt securities | $8,238,000 | 6,420 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $8,939,000 | 6,390 |
| U.S. Government securities | $4,917,000 | 6,839 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $4,917,000 | 6,712 |
| Securities issued by states & political subdivisions | $951,000 | 5,035 |
| Other domestic debt securities | $3,071,000 | 1,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,071,000 | 834 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,111,000 | 5,268 |
| Mortgage-backed securities | $11,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $11,000 | 3,560 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,240 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $8,939,000 | 5,746 |
| Total debt securities | $8,939,000 | 6,331 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $8,897,000 | 6,456 |
| U.S. Government securities | $4,911,000 | 6,912 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,911,000 | 6,781 |
| Securities issued by states & political subdivisions | $950,000 | 5,061 |
| Other domestic debt securities | $3,036,000 | 1,272 |
| 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 | $3,036,000 | 839 |
| 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 | $3,095,000 | 5,302 |
| Mortgage-backed securities | $13,000 | 6,570 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,228 |
| 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) | $950,000 | 2,957 |
| Available-for-sale securities (fair market value) | $7,947,000 | 5,971 |
| Total debt securities | $8,897,000 | 6,398 |
| 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 | $9,230,000 | 6,396 |
| U.S. Government securities | $4,819,000 | 6,969 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,819,000 | 6,831 |
| Securities issued by states & political subdivisions | $1,515,000 | 4,622 |
| Other domestic debt securities | $2,896,000 | 1,319 |
| 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 | $2,896,000 | 887 |
| 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 | $3,070,000 | 5,333 |
| Mortgage-backed securities | $17,000 | 6,587 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $17,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,207 |
| 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) | $1,515,000 | 2,726 |
| Available-for-sale securities (fair market value) | $7,715,000 | 6,019 |
| Total debt securities | $9,230,000 | 6,335 |
| 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 | $11,617,000 | 5,952 |
| U.S. Government securities | $4,870,000 | 6,975 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $4,870,000 | 6,831 |
| Securities issued by states & political subdivisions | $1,517,000 | 4,645 |
| Other domestic debt securities | $5,230,000 | 1,030 |
| 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 | $5,230,000 | 672 |
| 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 | $3,094,000 | 5,308 |
| Mortgage-backed securities | $19,000 | 6,616 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,000 | 3,543 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 3,201 |
| 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) | $1,517,000 | 2,773 |
| Available-for-sale securities (fair market value) | $10,100,000 | 5,556 |
| Total debt securities | $11,617,000 | 5,896 |
| 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 | $29,465,000 | 3,605 |
| U.S. Government securities | $4,926,000 | 6,988 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $4,926,000 | 6,837 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,671 |
| Other domestic debt securities | $23,016,000 | 468 |
| 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 | $23,016,000 | 250 |
| 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 | $3,108,000 | 5,315 |
| Mortgage-backed securities | $23,000 | 6,657 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $23,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 3,204 |
| 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) | $1,523,000 | 2,834 |
| Available-for-sale securities (fair market value) | $27,942,000 | 3,250 |
| Total debt securities | $29,465,000 | 3,554 |
| 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 | $30,777,000 | 3,476 |
| U.S. Government securities | $5,941,000 | 6,667 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,941,000 | 6,532 |
| Securities issued by states & political subdivisions | $1,523,000 | 4,676 |
| Other domestic debt securities | $23,313,000 | 473 |
| 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 | $23,313,000 | 249 |
| 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 | $1,940,000 | 5,909 |
| Mortgage-backed securities | $27,000 | 6,671 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $27,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $27,000 | 3,206 |
| 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) | $2,523,000 | 2,494 |
| Available-for-sale securities (fair market value) | $28,254,000 | 3,195 |
| Total debt securities | $30,777,000 | 3,413 |
| 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 | $33,076,000 | 3,337 |
| U.S. Government securities | $6,017,000 | 6,678 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,017,000 | 6,535 |
| Securities issued by states & political subdivisions | $2,070,000 | 4,309 |
| Other domestic debt securities | $24,989,000 | 454 |
| 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 | $24,989,000 | 237 |
| 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 | $3,053,000 | 5,314 |
| Mortgage-backed securities | $32,000 | 6,688 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $32,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $32,000 | 3,225 |
| 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) | $3,069,000 | 2,381 |
| Available-for-sale securities (fair market value) | $30,007,000 | 3,104 |
| Total debt securities | $33,076,000 | 3,287 |
| 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 | $33,002,000 | 3,381 |
| U.S. Government securities | $5,970,000 | 6,780 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,970,000 | 6,623 |
| Securities issued by states & political subdivisions | $2,071,000 | 4,308 |
| Other domestic debt securities | $24,961,000 | 462 |
| 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 | $24,961,000 | 253 |
| 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 | $3,055,000 | 5,365 |
| Mortgage-backed securities | $37,000 | 6,745 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $37,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 3,264 |
| 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) | $3,070,000 | 2,398 |
| Available-for-sale securities (fair market value) | $29,932,000 | 3,133 |
| Total debt securities | $33,002,000 | 3,332 |
| 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 | $30,135,000 | 3,611 |
| U.S. Government securities | $1,043,000 | 8,335 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,043,000 | 8,212 |
| Securities issued by states & political subdivisions | $2,078,000 | 4,304 |
| Other domestic debt securities | $27,014,000 | 449 |
| 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 | $27,014,000 | 243 |
| 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 | $3,056,000 | 5,382 |
| Mortgage-backed securities | $45,000 | 6,767 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $45,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $45,000 | 3,273 |
| 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) | $3,076,000 | 2,433 |
| Available-for-sale securities (fair market value) | $27,059,000 | 3,365 |
| Total debt securities | $30,135,000 | 3,551 |
| 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 | $32,438,000 | 3,419 |
| U.S. Government securities | $1,052,000 | 8,381 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,052,000 | 8,255 |
| Securities issued by states & political subdivisions | $2,080,000 | 4,310 |
| Other domestic debt securities | $29,306,000 | 419 |
| 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 | $29,306,000 | 239 |
| 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 | $3,062,000 | 5,387 |
| Mortgage-backed securities | $50,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $50,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $50,000 | 3,276 |
| 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) | $3,082,000 | 2,444 |
| Available-for-sale securities (fair market value) | $29,356,000 | 3,184 |
| Total debt securities | $32,438,000 | 3,357 |
| 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 | $33,536,000 | 3,366 |
| U.S. Government securities | $1,065,000 | 8,465 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,065,000 | 8,336 |
| Securities issued by states & political subdivisions | $2,286,000 | 4,185 |
| Other domestic debt securities | $30,185,000 | 414 |
| 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 | $30,185,000 | 240 |
| 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 | $3,272,000 | 5,263 |
| Mortgage-backed securities | $58,000 | 6,829 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $58,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $58,000 | 3,338 |
| 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) | $3,293,000 | 2,413 |
| Available-for-sale securities (fair market value) | $30,243,000 | 3,135 |
| Total debt securities | $33,536,000 | 3,308 |
| 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 | $24,462,000 | 4,215 |
| U.S. Government securities | $1,084,000 | 8,448 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,084,000 | 8,320 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,182 |
| Other domestic debt securities | $21,091,000 | 558 |
| 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 | $21,091,000 | 343 |
| 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 | $3,279,000 | 5,201 |
| Mortgage-backed securities | $71,000 | 6,815 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $71,000 | 3,692 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,370 |
| 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) | $3,300,000 | 2,396 |
| Available-for-sale securities (fair market value) | $21,162,000 | 4,030 |
| Total debt securities | $24,462,000 | 4,138 |
| 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 | $24,276,000 | 4,293 |
| U.S. Government securities | $1,098,000 | 8,527 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,098,000 | 8,391 |
| Securities issued by states & political subdivisions | $2,268,000 | 4,239 |
| Other domestic debt securities | $20,910,000 | 540 |
| 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 | $20,910,000 | 371 |
| 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 | $3,286,000 | 5,182 |
| Mortgage-backed securities | $80,000 | 6,832 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $80,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,554 |
| 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) | $3,286,000 | 2,441 |
| Available-for-sale securities (fair market value) | $20,990,000 | 4,076 |
| Total debt securities | $24,276,000 | 4,220 |
| 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 | $21,887,000 | 4,506 |
| U.S. Government securities | $1,122,000 | 8,514 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,122,000 | 8,363 |
| Securities issued by states & political subdivisions | $2,270,000 | 4,253 |
| Other domestic debt securities | $18,495,000 | 610 |
| 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 | $18,495,000 | 447 |
| 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 | $3,293,000 | 5,142 |
| Mortgage-backed securities | $99,000 | 6,832 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $99,000 | 3,793 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 3,598 |
| 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) | $3,293,000 | 2,444 |
| Available-for-sale securities (fair market value) | $18,594,000 | 4,308 |
| Total debt securities | $21,887,000 | 4,433 |
| 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 | $20,306,000 | 4,647 |
| U.S. Government securities | $1,164,000 | 8,505 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,164,000 | 8,357 |
| Securities issued by states & political subdivisions | $2,451,000 | 4,111 |
| Other domestic debt securities | $16,691,000 | 667 |
| 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 | $16,691,000 | 487 |
| 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 | $3,478,000 | 5,031 |
| Mortgage-backed securities | $136,000 | 6,792 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $136,000 | 3,904 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,716 |
| 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) | $3,479,000 | 2,419 |
| Available-for-sale securities (fair market value) | $16,827,000 | 4,500 |
| Total debt securities | $20,306,000 | 4,557 |
| 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 | $18,490,000 | 4,892 |
| U.S. Government securities | $1,219,000 | 8,552 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $1,219,000 | 8,392 |
| Securities issued by states & political subdivisions | $2,453,000 | 4,032 |
| Other domestic debt securities | $14,818,000 | 734 |
| 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 | $14,818,000 | 534 |
| 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 | $3,672,000 | 4,972 |
| Mortgage-backed securities | $217,000 | 6,684 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $217,000 | 3,879 |
| CMOs issued by government agencies or sponsored agencies | $217,000 | 3,701 |
| 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) | $3,455,000 | 2,467 |
| Available-for-sale securities (fair market value) | $15,035,000 | 4,769 |
| Total debt securities | $18,490,000 | 4,798 |
| 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 | $8,326,000 | 6,935 |
| U.S. Government securities | $1,328,000 | 8,574 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,328,000 | 8,416 |
| Securities issued by states & political subdivisions | $2,455,000 | 4,024 |
| Other domestic debt securities | $4,543,000 | 1,483 |
| 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 | $4,543,000 | 1,228 |
| 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 | $3,782,000 | 4,929 |
| Mortgage-backed securities | $321,000 | 6,549 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $321,000 | 3,802 |
| CMOs issued by government agencies or sponsored agencies | $321,000 | 3,635 |
| 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) | $3,462,000 | 2,517 |
| Available-for-sale securities (fair market value) | $4,864,000 | 6,995 |
| Total debt securities | $8,326,000 | 6,837 |
| 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 | $5,455,000 | 7,805 |
| U.S. Government securities | $3,634,000 | 7,805 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,634,000 | 7,555 |
| Securities issued by states & political subdivisions | $1,821,000 | 4,454 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $4,788,000 | 4,480 |
| Mortgage-backed securities | $667,000 | 6,178 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $667,000 | 3,580 |
| CMOs issued by government agencies or sponsored agencies | $667,000 | 3,416 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,788,000 | 2,330 |
| Available-for-sale securities (fair market value) | $667,000 | 8,348 |
| Total debt securities | $5,455,000 | 7,700 |
| 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 | $10,364,000 | 6,691 |
| U.S. Government securities | $8,047,000 | 6,494 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,047,000 | 6,146 |
| Securities issued by states & political subdivisions | $2,167,000 | 4,275 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $150,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,411,000 | 3,311 |
| Mortgage-backed securities | $747,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $747,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 2,934 |
| 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) | $9,467,000 | 1,956 |
| Available-for-sale securities (fair market value) | $897,000 | 8,573 |
| Total debt securities | $10,214,000 | 6,590 |
| 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 | $10,723,000 | 6,860 |
| U.S. Government securities | $8,752,000 | 6,528 |
| U.S. Treasury securities | $1,502,000 | 3,118 |
| U.S. Government agency obligations | $7,250,000 | 6,541 |
| Securities issued by states & political subdivisions | $1,971,000 | 4,642 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,936,000 | 3,161 |
| Mortgage-backed securities | $961,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $174,000 | 6,453 |
| Issued or guaranteed by U.S. | $174,000 | 6,436 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $787,000 | 3,241 |
| CMOs issued by government agencies or sponsored agencies | $787,000 | 3,089 |
| 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) | $9,936,000 | 2,129 |
| Available-for-sale securities (fair market value) | $787,000 | 8,871 |
| Total debt securities | $10,723,000 | 6,749 |
| 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 | $11,156,000 | 6,767 |
| U.S. Government securities | $9,736,000 | 6,188 |
| U.S. Treasury securities | $1,515,000 | 4,397 |
| U.S. Government agency obligations | $8,221,000 | 5,839 |
| Securities issued by states & political subdivisions | $1,420,000 | 5,261 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,156,000 | 2,772 |
| Mortgage-backed securities | $1,201,000 | 5,904 |
| Certificates of participation in pools of residential mortgages | $330,000 | 6,302 |
| Issued or guaranteed by U.S. | $330,000 | 6,283 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $871,000 | 3,424 |
| CMOs issued by government agencies or sponsored agencies | $871,000 | 3,279 |
| 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) | $10,285,000 | 2,277 |
| Available-for-sale securities (fair market value) | $871,000 | 8,945 |
| Total debt securities | $11,156,000 | 6,633 |
| 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 | $13,012,000 | 6,543 |
| U.S. Government securities | $11,472,000 | 5,983 |
| U.S. Treasury securities | $1,528,000 | 5,616 |
| U.S. Government agency obligations | $9,944,000 | 5,255 |
| Securities issued by states & political subdivisions | $1,540,000 | 5,082 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,520,000 | 3,021 |
| Mortgage-backed securities | $3,793,000 | 4,348 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 5,203 |
| Issued or guaranteed by U.S. | $1,140,000 | 5,184 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,653,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $2,653,000 | 2,280 |
| 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) | $10,359,000 | 2,729 |
| Available-for-sale securities (fair market value) | $2,653,000 | 8,461 |
| Total debt securities | $13,012,000 | 6,406 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,979,000 | 7,287 |
| U.S. Government securities | $11,494,000 | 6,494 |
| U.S. Treasury securities | $3,498,000 | 4,699 |
| U.S. Government agency obligations | $7,996,000 | 6,259 |
| Securities issued by states & political subdivisions | $485,000 | 7,107 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,604,000 | 3,043 |
| Mortgage-backed securities | $3,989,000 | 4,698 |
| Certificates of participation in pools of residential mortgages | $1,378,000 | 5,333 |
| Issued or guaranteed by U.S. | $1,378,000 | 5,316 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,611,000 | 2,727 |
| CMOs issued by government agencies or sponsored agencies | $2,611,000 | 2,611 |
| 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) | $9,368,000 | 3,319 |
| Available-for-sale securities (fair market value) | $2,611,000 | 8,752 |
| Total debt securities | $11,979,000 | 7,151 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $15,687,000 | 6,525 |
| U.S. Government securities | $15,192,000 | 5,661 |
| U.S. Treasury securities | $6,951,000 | 3,667 |
| U.S. Government agency obligations | $8,241,000 | 6,164 |
| Securities issued by states & political subdivisions | $495,000 | 7,359 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,037,000 | 2,360 |
| Mortgage-backed securities | $4,237,000 | 4,821 |
| Certificates of participation in pools of residential mortgages | $1,631,000 | 5,298 |
| Issued or guaranteed by U.S. | $1,631,000 | 5,266 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,606,000 | 3,050 |
| CMOs issued by government agencies or sponsored agencies | $2,606,000 | 2,911 |
| 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) | $13,081,000 | 2,794 |
| Available-for-sale securities (fair market value) | $2,606,000 | 9,117 |
| Total debt securities | $15,687,000 | 6,386 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,919,000 | 6,358 |
| U.S. Government securities | $17,414,000 | 5,477 |
| U.S. Treasury securities | $8,881,000 | 3,766 |
| U.S. Government agency obligations | $8,533,000 | 5,945 |
| Securities issued by states & political subdivisions | $505,000 | 7,666 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,766,000 | 2,110 |
| Mortgage-backed securities | $4,496,000 | 4,946 |
| Certificates of participation in pools of residential mortgages | $1,795,000 | 5,408 |
| Issued or guaranteed by U.S. | $1,795,000 | 5,383 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,701,000 | 3,205 |
| CMOs issued by government agencies or sponsored agencies | $2,701,000 | 3,042 |
| 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) | $17,919,000 | 3,758 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $17,919,000 | 6,250 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $17,874,000 | 6,626 |
| U.S. Government securities | $17,187,000 | 5,711 |
| U.S. Treasury securities | $8,053,000 | 4,145 |
| U.S. Government agency obligations | $9,134,000 | 5,884 |
| Securities issued by states & political subdivisions | $687,000 | 7,425 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,801,000 | 3,742 |
| Mortgage-backed securities | $5,064,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $1,941,000 | 5,817 |
| Issued or guaranteed by U.S. | $1,941,000 | 5,769 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,123,000 | 3,343 |
| CMOs issued by government agencies or sponsored agencies | $3,123,000 | 3,153 |
| 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 | $17,874,000 | 6,478 |
| 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 |