Home > Bank of the Hills > Securities
Bank of the Hills, Securities
| 2006-06-30 | Rank | |
| Total securities | $110,775,000 | 1,126 |
| U.S. Government securities | $43,452,000 | 2,014 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $43,452,000 | 1,948 |
| Securities issued by states & political subdivisions | $67,021,000 | 216 |
| 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 | $302,000 | 139 |
| 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 | $7,087,000 | 4,027 |
| Mortgage-backed securities | $8,378,000 | 2,867 |
| Certificates of participation in pools of residential mortgages | $7,804,000 | 2,425 |
| Issued or guaranteed by U.S. | $7,804,000 | 2,414 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $574,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 2,485 |
| 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) | $109,840,000 | 190 |
| Available-for-sale securities (fair market value) | $935,000 | 7,606 |
| Total debt securities | $110,775,000 | 1,095 |
| Structured notes | ||
| Amortized cost | $11,922,000 | 354 |
| Fair value | $11,325,000 | 361 |
| 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 | $102,466,000 | 1,227 |
| U.S. Government securities | $39,038,000 | 2,247 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $39,038,000 | 2,172 |
| Securities issued by states & political subdivisions | $63,125,000 | 234 |
| Other domestic debt securities | $303,000 | 2,702 |
| 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 | $303,000 | 2,141 |
| 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 | $7,264,000 | 3,974 |
| Mortgage-backed securities | $8,707,000 | 2,872 |
| Certificates of participation in pools of residential mortgages | $8,122,000 | 2,412 |
| Issued or guaranteed by U.S. | $8,122,000 | 2,400 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $585,000 | 2,764 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 2,474 |
| 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) | $101,465,000 | 222 |
| Available-for-sale securities (fair market value) | $1,001,000 | 7,605 |
| Total debt securities | $102,466,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $11,725,000 | 369 |
| Fair value | $11,289,000 | 379 |
| 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 | $92,463,000 | 1,339 |
| U.S. Government securities | $30,695,000 | 2,739 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $30,695,000 | 2,649 |
| Securities issued by states & political subdivisions | $61,463,000 | 249 |
| Other domestic debt securities | $305,000 | 2,781 |
| 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 | $305,000 | 2,248 |
| 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 | $7,433,000 | 3,910 |
| Mortgage-backed securities | $9,017,000 | 2,848 |
| Certificates of participation in pools of residential mortgages | $8,428,000 | 2,393 |
| Issued or guaranteed by U.S. | $8,428,000 | 2,384 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $589,000 | 2,766 |
| CMOs issued by government agencies or sponsored agencies | $589,000 | 2,486 |
| 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) | $91,414,000 | 255 |
| Available-for-sale securities (fair market value) | $1,049,000 | 7,634 |
| Total debt securities | $92,463,000 | 1,309 |
| Structured notes | ||
| Amortized cost | $9,975,000 | 457 |
| Fair value | $9,614,000 | 469 |
| 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 | $82,671,000 | 1,477 |
| U.S. Government securities | $25,753,000 | 3,109 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $25,753,000 | 3,007 |
| Securities issued by states & political subdivisions | $56,379,000 | 281 |
| Other domestic debt securities | $539,000 | 2,483 |
| 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 | $539,000 | 2,003 |
| 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 | $7,605,000 | 3,862 |
| Mortgage-backed securities | $9,458,000 | 2,808 |
| Certificates of participation in pools of residential mortgages | $8,812,000 | 2,375 |
| Issued or guaranteed by U.S. | $8,812,000 | 2,365 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $646,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 2,467 |
| 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) | $81,314,000 | 289 |
| Available-for-sale securities (fair market value) | $1,357,000 | 7,597 |
| Total debt securities | $82,671,000 | 1,443 |
| Structured notes | ||
| Amortized cost | $9,839,000 | 463 |
| Fair value | $9,601,000 | 469 |
| 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 | $80,255,000 | 1,530 |
| U.S. Government securities | $25,803,000 | 3,152 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,803,000 | 3,040 |
| Securities issued by states & political subdivisions | $53,237,000 | 308 |
| Other domestic debt securities | $1,215,000 | 2,026 |
| 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 | $1,215,000 | 1,599 |
| 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 | $3,415,000 | 5,186 |
| Mortgage-backed securities | $10,206,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $9,479,000 | 2,342 |
| Issued or guaranteed by U.S. | $9,479,000 | 2,332 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $727,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $727,000 | 2,484 |
| 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) | $78,113,000 | 302 |
| Available-for-sale securities (fair market value) | $2,142,000 | 7,425 |
| Total debt securities | $80,255,000 | 1,493 |
| Structured notes | ||
| Amortized cost | $9,638,000 | 454 |
| Fair value | $9,467,000 | 456 |
| 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 | $71,937,000 | 1,711 |
| U.S. Government securities | $24,993,000 | 3,287 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,993,000 | 3,156 |
| Securities issued by states & political subdivisions | $45,115,000 | 357 |
| Other domestic debt securities | $1,829,000 | 1,814 |
| 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 | $1,829,000 | 1,428 |
| 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 | $3,454,000 | 5,203 |
| Mortgage-backed securities | $10,895,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $10,100,000 | 2,307 |
| Issued or guaranteed by U.S. | $10,100,000 | 2,297 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $795,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $795,000 | 2,496 |
| 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) | $69,068,000 | 344 |
| Available-for-sale securities (fair market value) | $2,869,000 | 7,316 |
| Total debt securities | $71,937,000 | 1,670 |
| Structured notes | ||
| Amortized cost | $9,137,000 | 466 |
| Fair value | $8,861,000 | 475 |
| 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 | $66,815,000 | 1,869 |
| U.S. Government securities | $25,349,000 | 3,241 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $25,349,000 | 3,106 |
| Securities issued by states & political subdivisions | $39,295,000 | 434 |
| Other domestic debt securities | $2,171,000 | 1,727 |
| 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 | $2,171,000 | 1,347 |
| 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 | $4,110,000 | 4,902 |
| Mortgage-backed securities | $11,453,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $10,609,000 | 2,283 |
| Issued or guaranteed by U.S. | $10,609,000 | 2,276 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $844,000 | 2,765 |
| CMOs issued by government agencies or sponsored agencies | $844,000 | 2,511 |
| 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) | $63,380,000 | 372 |
| Available-for-sale securities (fair market value) | $3,435,000 | 7,229 |
| Total debt securities | $66,815,000 | 1,816 |
| Structured notes | ||
| Amortized cost | $9,336,000 | 454 |
| Fair value | $9,087,000 | 460 |
| 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 | $61,881,000 | 1,999 |
| U.S. Government securities | $24,829,000 | 3,281 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $24,829,000 | 3,158 |
| Securities issued by states & political subdivisions | $34,852,000 | 500 |
| Other domestic debt securities | $2,200,000 | 1,722 |
| 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 | $2,200,000 | 1,377 |
| 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 | $3,807,000 | 5,055 |
| Mortgage-backed securities | $11,949,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $11,327,000 | 2,189 |
| Issued or guaranteed by U.S. | $11,327,000 | 2,178 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $622,000 | 2,919 |
| CMOs issued by government agencies or sponsored agencies | $622,000 | 2,663 |
| 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) | $58,282,000 | 396 |
| Available-for-sale securities (fair market value) | $3,599,000 | 7,216 |
| Total debt securities | $61,881,000 | 1,947 |
| Structured notes | ||
| Amortized cost | $7,834,000 | 549 |
| Fair value | $7,583,000 | 555 |
| 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 | $60,424,000 | 2,070 |
| U.S. Government securities | $27,042,000 | 3,122 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,042,000 | 2,995 |
| Securities issued by states & political subdivisions | $30,262,000 | 582 |
| Other domestic debt securities | $3,120,000 | 1,526 |
| 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 | $3,120,000 | 1,197 |
| 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 | $2,661,000 | 5,571 |
| Mortgage-backed securities | $12,862,000 | 2,603 |
| Certificates of participation in pools of residential mortgages | $12,050,000 | 2,139 |
| Issued or guaranteed by U.S. | $12,050,000 | 2,130 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $812,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $812,000 | 2,607 |
| 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) | $55,746,000 | 415 |
| Available-for-sale securities (fair market value) | $4,678,000 | 7,035 |
| Total debt securities | $60,424,000 | 2,016 |
| Structured notes | ||
| Amortized cost | $7,833,000 | 548 |
| Fair value | $7,276,000 | 574 |
| 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 | $59,471,000 | 2,079 |
| U.S. Government securities | $27,288,000 | 3,055 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $27,288,000 | 2,942 |
| Securities issued by states & political subdivisions | $28,394,000 | 636 |
| Other domestic debt securities | $3,789,000 | 1,470 |
| 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 | $3,789,000 | 1,132 |
| 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 | $2,672,000 | 5,533 |
| Mortgage-backed securities | $14,407,000 | 2,485 |
| Certificates of participation in pools of residential mortgages | $13,057,000 | 2,062 |
| Issued or guaranteed by U.S. | $13,057,000 | 2,054 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,350,000 | 2,593 |
| CMOs issued by government agencies or sponsored agencies | $1,350,000 | 2,342 |
| 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) | $53,944,000 | 408 |
| Available-for-sale securities (fair market value) | $5,527,000 | 6,810 |
| Total debt securities | $59,471,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $7,831,000 | 480 |
| Fair value | $7,566,000 | 494 |
| 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 | $53,374,000 | 2,357 |
| U.S. Government securities | $25,852,000 | 3,247 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,852,000 | 3,132 |
| Securities issued by states & political subdivisions | $23,703,000 | 789 |
| Other domestic debt securities | $3,819,000 | 1,482 |
| 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 | $3,819,000 | 1,223 |
| 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 | $2,682,000 | 5,483 |
| Mortgage-backed securities | $14,871,000 | 2,421 |
| Certificates of participation in pools of residential mortgages | $12,666,000 | 2,118 |
| Issued or guaranteed by U.S. | $12,666,000 | 2,102 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,205,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $2,205,000 | 2,082 |
| 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) | $47,648,000 | 463 |
| Available-for-sale securities (fair market value) | $5,726,000 | 6,812 |
| Total debt securities | $53,374,000 | 2,300 |
| Structured notes | ||
| Amortized cost | $5,929,000 | 553 |
| Fair value | $5,405,000 | 581 |
| 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 | $46,737,000 | 2,584 |
| U.S. Government securities | $28,057,000 | 2,955 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $28,057,000 | 2,850 |
| Securities issued by states & political subdivisions | $14,831,000 | 1,333 |
| Other domestic debt securities | $3,849,000 | 1,565 |
| 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 | $3,849,000 | 1,295 |
| 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 | $2,700,000 | 5,439 |
| Mortgage-backed securities | $17,076,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $13,744,000 | 1,988 |
| Issued or guaranteed by U.S. | $13,744,000 | 1,979 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,332,000 | 1,932 |
| CMOs issued by government agencies or sponsored agencies | $3,332,000 | 1,807 |
| 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) | $40,734,000 | 538 |
| Available-for-sale securities (fair market value) | $6,003,000 | 6,724 |
| Total debt securities | $46,737,000 | 2,518 |
| Structured notes | ||
| Amortized cost | $5,928,000 | 447 |
| Fair value | $5,440,000 | 469 |
| 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 | $40,348,000 | 2,857 |
| U.S. Government securities | $27,177,000 | 2,952 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,177,000 | 2,830 |
| Securities issued by states & political subdivisions | $8,870,000 | 2,122 |
| Other domestic debt securities | $4,301,000 | 1,513 |
| 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 | $4,301,000 | 1,242 |
| 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 | $2,726,000 | 5,426 |
| Mortgage-backed securities | $17,134,000 | 2,243 |
| Certificates of participation in pools of residential mortgages | $10,759,000 | 2,303 |
| Issued or guaranteed by U.S. | $10,759,000 | 2,292 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,375,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $6,375,000 | 1,450 |
| 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) | $33,289,000 | 620 |
| Available-for-sale securities (fair market value) | $7,059,000 | 6,404 |
| Total debt securities | $40,348,000 | 2,779 |
| Structured notes | ||
| Amortized cost | $4,987,000 | 416 |
| Fair value | $5,023,000 | 400 |
| 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 | $34,445,000 | 3,177 |
| U.S. Government securities | $26,692,000 | 2,977 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,692,000 | 2,851 |
| Securities issued by states & political subdivisions | $3,479,000 | 3,551 |
| Other domestic debt securities | $4,274,000 | 1,537 |
| 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 | $4,274,000 | 1,265 |
| 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 | $2,753,000 | 5,439 |
| Mortgage-backed securities | $20,628,000 | 1,981 |
| Certificates of participation in pools of residential mortgages | $13,047,000 | 2,013 |
| Issued or guaranteed by U.S. | $13,047,000 | 2,005 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,581,000 | 1,469 |
| CMOs issued by government agencies or sponsored agencies | $7,581,000 | 1,376 |
| 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) | $26,242,000 | 732 |
| Available-for-sale securities (fair market value) | $8,203,000 | 6,131 |
| Total debt securities | $34,445,000 | 3,094 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $500,000 | 1,450 |
| 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 | $38,244,000 | 2,918 |
| U.S. Government securities | $32,129,000 | 2,553 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,129,000 | 2,452 |
| Securities issued by states & political subdivisions | $1,906,000 | 4,368 |
| Other domestic debt securities | $4,209,000 | 1,540 |
| 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 | $4,209,000 | 1,291 |
| 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 | $1,995,000 | 5,909 |
| Mortgage-backed securities | $24,055,000 | 1,758 |
| Certificates of participation in pools of residential mortgages | $14,541,000 | 1,833 |
| Issued or guaranteed by U.S. | $14,541,000 | 1,824 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,514,000 | 1,311 |
| CMOs issued by government agencies or sponsored agencies | $9,514,000 | 1,212 |
| 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) | $29,297,000 | 682 |
| Available-for-sale securities (fair market value) | $8,947,000 | 5,964 |
| Total debt securities | $38,244,000 | 2,836 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 409 |
| Fair value | $2,512,000 | 419 |
| 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 | $29,151,000 | 3,419 |
| U.S. Government securities | $24,854,000 | 2,966 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $24,854,000 | 2,808 |
| Securities issued by states & political subdivisions | $110,000 | 6,738 |
| Other domestic debt securities | $4,187,000 | 1,588 |
| 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 | $4,187,000 | 1,280 |
| 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 | $2,823,000 | 5,453 |
| Mortgage-backed securities | $13,182,000 | 2,437 |
| Certificates of participation in pools of residential mortgages | $9,965,000 | 2,119 |
| Issued or guaranteed by U.S. | $9,965,000 | 2,105 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,217,000 | 2,290 |
| CMOs issued by government agencies or sponsored agencies | $3,217,000 | 2,152 |
| 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) | $14,965,000 | 1,170 |
| Available-for-sale securities (fair market value) | $14,186,000 | 4,730 |
| Total debt securities | $29,151,000 | 3,351 |
| Structured notes | ||
| Amortized cost | $2,800,000 | 146 |
| Fair value | $2,776,000 | 149 |
| 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 | $18,092,000 | 4,978 |
| U.S. Government securities | $13,425,000 | 4,902 |
| U.S. Treasury securities | $699,000 | 3,104 |
| U.S. Government agency obligations | $12,726,000 | 4,765 |
| Securities issued by states & political subdivisions | $108,000 | 6,946 |
| Other domestic debt securities | $4,364,000 | 1,297 |
| 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 | $4,364,000 | 1,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $195,000 | 5,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,749,000 | 5,250 |
| Mortgage-backed securities | $5,902,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $5,706,000 | 2,448 |
| Issued or guaranteed by U.S. | $5,706,000 | 2,428 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $196,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,598 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $18,092,000 | 4,075 |
| Total debt securities | $17,897,000 | 4,890 |
| 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 | $8,544,000 | 7,494 |
| U.S. Government securities | $6,273,000 | 7,494 |
| U.S. Treasury securities | $696,000 | 4,153 |
| U.S. Government agency obligations | $5,577,000 | 7,267 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,136,000 | 1,777 |
| 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 | $2,136,000 | 1,467 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 6,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,918,000 | 5,759 |
| Mortgage-backed securities | $1,482,000 | 5,443 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 4,752 |
| Issued or guaranteed by U.S. | $1,292,000 | 4,736 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $190,000 | 4,021 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,840 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,544,000 | 6,273 |
| Total debt securities | $8,409,000 | 7,413 |
| 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 | $336,000 | 10,237 |
| U.S. Government securities | $201,000 | 10,104 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $201,000 | 9,766 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 6,085 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $201,000 | 7,218 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $201,000 | 4,265 |
| CMOs issued by government agencies or sponsored agencies | $201,000 | 4,092 |
| 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) | $201,000 | 6,248 |
| Available-for-sale securities (fair market value) | $135,000 | 9,446 |
| Total debt securities | $201,000 | 10,163 |
| 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 |