Home > First Community Bank Central Texas > Securities
First Community Bank Central Texas, Securities
| 2008-12-31 | Rank | |
| Total securities | $18,309,000 | 4,648 |
| U.S. Government securities | $16,369,000 | 4,044 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $16,369,000 | 3,971 |
| Securities issued by states & political subdivisions | $201,000 | 5,597 |
| Other domestic debt securities | $1,739,000 | 1,924 |
| Privately issued residential mortgage-backed securities | $1,739,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,301,000 | 2,821 |
| Mortgage-backed securities | $7,694,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $5,955,000 | 3,496 |
| Issued or guaranteed by U.S. | $5,955,000 | 3,483 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $1,739,000 | 2,522 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $1,739,000 | 974 |
| 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) | $18,309,000 | 4,175 |
| Total debt securities | $18,309,000 | 4,615 |
| 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 | $17,997,000 | 4,627 |
| U.S. Government securities | $16,053,000 | 4,040 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $16,053,000 | 3,961 |
| Securities issued by states & political subdivisions | $185,000 | 5,653 |
| Other domestic debt securities | $1,759,000 | 1,880 |
| Privately issued residential mortgage-backed securities | $1,759,000 | 999 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,660,000 | 2,769 |
| Mortgage-backed securities | $7,685,000 | 3,622 |
| Certificates of participation in pools of residential mortgages | $5,926,000 | 3,386 |
| Issued or guaranteed by U.S. | $5,926,000 | 3,373 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $1,759,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $1,759,000 | 958 |
| 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) | $17,997,000 | 4,142 |
| Total debt securities | $17,997,000 | 4,589 |
| 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 | $18,886,000 | 4,586 |
| U.S. Government securities | $16,918,000 | 3,952 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $16,918,000 | 3,890 |
| Securities issued by states & political subdivisions | $187,000 | 5,701 |
| Other domestic debt securities | $1,781,000 | 1,928 |
| Privately issued residential mortgage-backed securities | $1,781,000 | 985 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,148,000 | 2,377 |
| Mortgage-backed securities | $7,684,000 | 3,616 |
| Certificates of participation in pools of residential mortgages | $5,903,000 | 3,384 |
| Issued or guaranteed by U.S. | $5,903,000 | 3,368 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $1,781,000 | 2,432 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $1,781,000 | 936 |
| 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) | $18,886,000 | 4,113 |
| Total debt securities | $18,886,000 | 4,538 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $19,373,000 | 4,510 |
| U.S. Government securities | $17,349,000 | 3,876 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $17,349,000 | 3,812 |
| Securities issued by states & political subdivisions | $188,000 | 5,701 |
| Other domestic debt securities | $1,836,000 | 1,820 |
| Privately issued residential mortgage-backed securities | $1,836,000 | 948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,959,000 | 2,386 |
| Mortgage-backed securities | $6,856,000 | 3,689 |
| Certificates of participation in pools of residential mortgages | $5,020,000 | 3,518 |
| Issued or guaranteed by U.S. | $5,020,000 | 3,504 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,836,000 | 2,399 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $1,836,000 | 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $19,373,000 | 4,029 |
| Total debt securities | $19,373,000 | 4,450 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,169,000 | 4,565 |
| U.S. Government securities | $17,106,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,106,000 | 3,902 |
| Securities issued by states & political subdivisions | $193,000 | 5,727 |
| Other domestic debt securities | $1,870,000 | 1,676 |
| Privately issued residential mortgage-backed securities | $1,870,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,516,000 | 3,487 |
| Mortgage-backed securities | $6,940,000 | 3,402 |
| Certificates of participation in pools of residential mortgages | $5,070,000 | 3,202 |
| Issued or guaranteed by U.S. | $5,070,000 | 3,187 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $1,870,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $1,870,000 | 822 |
| 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) | $19,169,000 | 4,053 |
| Total debt securities | $19,169,000 | 4,513 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $17,820,000 | 4,775 |
| U.S. Government securities | $17,040,000 | 4,056 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,040,000 | 3,966 |
| Securities issued by states & political subdivisions | $197,000 | 5,754 |
| Other domestic debt securities | $583,000 | 2,244 |
| Privately issued residential mortgage-backed securities | $583,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,304,000 | 2,531 |
| Mortgage-backed securities | $5,777,000 | 3,503 |
| Certificates of participation in pools of residential mortgages | $5,194,000 | 3,025 |
| Issued or guaranteed by U.S. | $5,194,000 | 3,011 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $583,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $583,000 | 1,041 |
| 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) | $17,820,000 | 4,234 |
| Total debt securities | $17,820,000 | 4,725 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $22,436,000 | 4,167 |
| U.S. Government securities | $21,626,000 | 3,457 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,626,000 | 3,370 |
| Securities issued by states & political subdivisions | $212,000 | 5,755 |
| Other domestic debt securities | $598,000 | 2,180 |
| Privately issued residential mortgage-backed securities | $598,000 | 1,045 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,149,000 | 2,087 |
| Mortgage-backed securities | $5,818,000 | 3,433 |
| Certificates of participation in pools of residential mortgages | $5,220,000 | 2,942 |
| Issued or guaranteed by U.S. | $5,220,000 | 2,928 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $598,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $598,000 | 988 |
| 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) | $22,436,000 | 3,676 |
| Total debt securities | $22,436,000 | 4,126 |
| 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 | $22,193,000 | 4,212 |
| U.S. Government securities | $21,336,000 | 3,508 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $21,336,000 | 3,419 |
| Securities issued by states & political subdivisions | $228,000 | 5,785 |
| Other domestic debt securities | $629,000 | 2,178 |
| Privately issued residential mortgage-backed securities | $629,000 | 1,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,459,000 | 5,110 |
| Mortgage-backed securities | $5,297,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $4,668,000 | 3,094 |
| Issued or guaranteed by U.S. | $4,668,000 | 3,077 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $629,000 | 2,787 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $629,000 | 941 |
| 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) | $22,193,000 | 3,695 |
| Total debt securities | $22,193,000 | 4,165 |
| 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 | $19,873,000 | 4,569 |
| U.S. Government securities | $18,983,000 | 3,865 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $18,983,000 | 3,763 |
| Securities issued by states & political subdivisions | $227,000 | 5,830 |
| Other domestic debt securities | $663,000 | 2,172 |
| Privately issued residential mortgage-backed securities | $663,000 | 969 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,457,000 | 5,138 |
| Mortgage-backed securities | $5,451,000 | 3,500 |
| Certificates of participation in pools of residential mortgages | $4,788,000 | 3,066 |
| Issued or guaranteed by U.S. | $4,788,000 | 3,053 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $663,000 | 2,746 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $663,000 | 914 |
| 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) | $19,873,000 | 4,008 |
| Total debt securities | $19,873,000 | 4,516 |
| 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 | $20,180,000 | 4,540 |
| U.S. Government securities | $19,262,000 | 3,868 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $19,262,000 | 3,769 |
| Securities issued by states & political subdivisions | $228,000 | 5,892 |
| Other domestic debt securities | $690,000 | 2,174 |
| Privately issued residential mortgage-backed securities | $690,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,388,000 | 4,813 |
| Mortgage-backed securities | $5,776,000 | 3,409 |
| Certificates of participation in pools of residential mortgages | $5,086,000 | 2,979 |
| Issued or guaranteed by U.S. | $5,086,000 | 2,965 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $690,000 | 2,702 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $690,000 | 878 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $20,180,000 | 3,966 |
| Total debt securities | $20,180,000 | 4,493 |
| 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 | $23,953,000 | 4,088 |
| U.S. Government securities | $23,030,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,030,000 | 3,288 |
| Securities issued by states & political subdivisions | $225,000 | 5,932 |
| Other domestic debt securities | $698,000 | 2,190 |
| Privately issued residential mortgage-backed securities | $698,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,050,000 | 3,577 |
| Mortgage-backed securities | $8,228,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $7,530,000 | 2,467 |
| Issued or guaranteed by U.S. | $7,530,000 | 2,458 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $698,000 | 2,685 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $698,000 | 857 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,953,000 | 3,554 |
| Total debt securities | $23,951,000 | 4,037 |
| 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 | $24,075,000 | 4,125 |
| U.S. Government securities | $23,122,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,122,000 | 3,318 |
| Securities issued by states & political subdivisions | $228,000 | 5,955 |
| Other domestic debt securities | $725,000 | 2,235 |
| Privately issued residential mortgage-backed securities | $725,000 | 908 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,011,000 | 3,801 |
| Mortgage-backed securities | $4,809,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $4,084,000 | 3,331 |
| Issued or guaranteed by U.S. | $4,084,000 | 3,318 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $725,000 | 2,677 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $725,000 | 852 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $24,075,000 | 3,575 |
| Total debt securities | $24,075,000 | 4,067 |
| 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 | $20,267,000 | 4,601 |
| U.S. Government securities | $20,242,000 | 3,753 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,242,000 | 3,620 |
| Securities issued by states & political subdivisions | $25,000 | 6,366 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,511,000 | 3,678 |
| Mortgage-backed securities | $236,000 | 6,145 |
| Certificates of participation in pools of residential mortgages | $236,000 | 5,754 |
| Issued or guaranteed by U.S. | $236,000 | 5,729 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $25,000 | 4,095 |
| Available-for-sale securities (fair market value) | $20,242,000 | 3,965 |
| Total debt securities | $20,267,000 | 4,537 |
| 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 | $22,372,000 | 4,299 |
| U.S. Government securities | $22,347,000 | 3,455 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $22,347,000 | 3,329 |
| Securities issued by states & political subdivisions | $25,000 | 6,408 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,513,000 | 3,662 |
| Mortgage-backed securities | $264,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $264,000 | 5,741 |
| Issued or guaranteed by U.S. | $264,000 | 5,721 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $25,000 | 4,156 |
| Available-for-sale securities (fair market value) | $22,347,000 | 3,722 |
| Total debt securities | $22,371,000 | 4,242 |
| 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 | $22,464,000 | 4,317 |
| U.S. Government securities | $22,439,000 | 3,510 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $22,439,000 | 3,384 |
| Securities issued by states & political subdivisions | $25,000 | 6,420 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,410,000 | 4,467 |
| Mortgage-backed securities | $295,000 | 6,148 |
| Certificates of participation in pools of residential mortgages | $295,000 | 5,745 |
| Issued or guaranteed by U.S. | $295,000 | 5,720 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $25,000 | 4,210 |
| Available-for-sale securities (fair market value) | $22,439,000 | 3,751 |
| Total debt securities | $22,464,000 | 4,258 |
| 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 | $22,567,000 | 4,382 |
| U.S. Government securities | $22,542,000 | 3,555 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,542,000 | 3,429 |
| Securities issued by states & political subdivisions | $25,000 | 6,475 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,628,000 | 3,433 |
| Mortgage-backed securities | $320,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $320,000 | 5,773 |
| Issued or guaranteed by U.S. | $320,000 | 5,756 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $25,000 | 4,274 |
| Available-for-sale securities (fair market value) | $22,542,000 | 3,803 |
| Total debt securities | $22,567,000 | 4,326 |
| 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 | $21,253,000 | 4,560 |
| U.S. Government securities | $21,219,000 | 3,723 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,219,000 | 3,597 |
| Securities issued by states & political subdivisions | $34,000 | 6,499 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,997,000 | 3,787 |
| Mortgage-backed securities | $358,000 | 6,192 |
| Certificates of participation in pools of residential mortgages | $358,000 | 5,770 |
| Issued or guaranteed by U.S. | $358,000 | 5,756 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $34,000 | 4,317 |
| Available-for-sale securities (fair market value) | $21,219,000 | 3,960 |
| Total debt securities | $21,253,000 | 4,496 |
| 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 | $19,114,000 | 4,821 |
| U.S. Government securities | $18,989,000 | 3,963 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,989,000 | 3,826 |
| Securities issued by states & political subdivisions | $125,000 | 6,365 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,922,000 | 3,777 |
| Mortgage-backed securities | $420,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $420,000 | 5,729 |
| Issued or guaranteed by U.S. | $420,000 | 5,714 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $125,000 | 4,164 |
| Available-for-sale securities (fair market value) | $18,989,000 | 4,209 |
| Total debt securities | $19,114,000 | 4,761 |
| 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 | $20,062,000 | 4,781 |
| U.S. Government securities | $19,937,000 | 3,897 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,937,000 | 3,758 |
| Securities issued by states & political subdivisions | $125,000 | 6,408 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,280,000 | 3,893 |
| Mortgage-backed securities | $465,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,740 |
| Issued or guaranteed by U.S. | $465,000 | 5,727 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $125,000 | 4,217 |
| Available-for-sale securities (fair market value) | $19,937,000 | 4,180 |
| Total debt securities | $20,062,000 | 4,716 |
| 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 | $16,176,000 | 5,344 |
| U.S. Government securities | $16,051,000 | 4,456 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,051,000 | 4,312 |
| Securities issued by states & political subdivisions | $125,000 | 6,405 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,039,000 | 3,662 |
| Mortgage-backed securities | $533,000 | 6,152 |
| Certificates of participation in pools of residential mortgages | $533,000 | 5,675 |
| Issued or guaranteed by U.S. | $533,000 | 5,658 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $125,000 | 4,264 |
| Available-for-sale securities (fair market value) | $16,051,000 | 4,708 |
| Total debt securities | $16,176,000 | 5,261 |
| 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 | $17,219,000 | 5,227 |
| U.S. Government securities | $17,088,000 | 4,325 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,088,000 | 4,183 |
| Securities issued by states & political subdivisions | $131,000 | 6,479 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,475,000 | 3,737 |
| Mortgage-backed securities | $585,000 | 6,124 |
| Certificates of participation in pools of residential mortgages | $585,000 | 5,660 |
| Issued or guaranteed by U.S. | $585,000 | 5,640 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $131,000 | 4,313 |
| Available-for-sale securities (fair market value) | $17,088,000 | 4,579 |
| Total debt securities | $17,219,000 | 5,146 |
| 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 | $16,444,000 | 5,284 |
| U.S. Government securities | $16,228,000 | 4,351 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,228,000 | 4,187 |
| Securities issued by states & political subdivisions | $216,000 | 6,317 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,098,000 | 3,510 |
| Mortgage-backed securities | $642,000 | 6,127 |
| Certificates of participation in pools of residential mortgages | $642,000 | 5,647 |
| Issued or guaranteed by U.S. | $642,000 | 5,624 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $216,000 | 4,192 |
| Available-for-sale securities (fair market value) | $16,228,000 | 4,661 |
| Total debt securities | $16,444,000 | 5,196 |
| 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 | $11,999,000 | 6,055 |
| U.S. Government securities | $11,782,000 | 5,131 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,782,000 | 4,964 |
| Securities issued by states & political subdivisions | $217,000 | 6,339 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,816,000 | 3,287 |
| Mortgage-backed securities | $748,000 | 6,123 |
| Certificates of participation in pools of residential mortgages | $748,000 | 5,602 |
| Issued or guaranteed by U.S. | $748,000 | 5,580 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $217,000 | 4,248 |
| Available-for-sale securities (fair market value) | $11,782,000 | 5,364 |
| Total debt securities | $11,999,000 | 5,963 |
| 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 | $16,637,000 | 5,226 |
| U.S. Government securities | $16,419,000 | 4,265 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,419,000 | 4,086 |
| Securities issued by states & political subdivisions | $218,000 | 6,330 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,844,000 | 3,325 |
| Mortgage-backed securities | $1,372,000 | 5,687 |
| Certificates of participation in pools of residential mortgages | $1,372,000 | 5,058 |
| Issued or guaranteed by U.S. | $1,372,000 | 5,043 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $255,000 | 4,254 |
| Available-for-sale securities (fair market value) | $16,382,000 | 4,559 |
| Total debt securities | $16,637,000 | 5,125 |
| 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 | $19,095,000 | 4,774 |
| U.S. Government securities | $18,651,000 | 3,879 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $18,651,000 | 3,716 |
| Securities issued by states & political subdivisions | $444,000 | 5,909 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,425,000 | 3,628 |
| Mortgage-backed securities | $1,561,000 | 5,571 |
| Certificates of participation in pools of residential mortgages | $1,561,000 | 4,940 |
| Issued or guaranteed by U.S. | $1,561,000 | 4,924 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $491,000 | 4,063 |
| Available-for-sale securities (fair market value) | $18,604,000 | 4,186 |
| Total debt securities | $19,095,000 | 4,681 |
| 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 | $12,205,000 | 5,976 |
| U.S. Government securities | $11,592,000 | 5,105 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,592,000 | 4,895 |
| Securities issued by states & political subdivisions | $613,000 | 5,747 |
| 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 | $3,821,000 | 4,911 |
| Mortgage-backed securities | $3,442,000 | 4,515 |
| Certificates of participation in pools of residential mortgages | $2,484,000 | 4,180 |
| Issued or guaranteed by U.S. | $2,484,000 | 4,164 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $958,000 | 3,357 |
| CMOs issued by government agencies or sponsored agencies | $958,000 | 3,187 |
| 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) | $689,000 | 4,094 |
| Available-for-sale securities (fair market value) | $11,516,000 | 5,254 |
| Total debt securities | $12,205,000 | 5,877 |
| 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 | $13,833,000 | 5,808 |
| U.S. Government securities | $12,985,000 | 5,012 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $12,985,000 | 4,692 |
| Securities issued by states & political subdivisions | $698,000 | 5,768 |
| 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 | NA | NA |
| 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 | $4,081,000 | 5,046 |
| Mortgage-backed securities | $3,435,000 | 3,967 |
| Certificates of participation in pools of residential mortgages | $1,865,000 | 4,056 |
| Issued or guaranteed by U.S. | $1,865,000 | 4,030 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,570,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $1,570,000 | 2,357 |
| 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) | $1,826,000 | 3,946 |
| Available-for-sale securities (fair market value) | $12,007,000 | 5,223 |
| Total debt securities | $13,683,000 | 5,711 |
| 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 | $18,780,000 | 5,063 |
| U.S. Government securities | $17,850,000 | 4,216 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $16,849,000 | 3,976 |
| Securities issued by states & political subdivisions | $780,000 | 5,946 |
| 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 | NA | NA |
| Equity securities | $150,000 | 6,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,008,000 | 5,106 |
| Mortgage-backed securities | $4,470,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $2,598,000 | 3,817 |
| Issued or guaranteed by U.S. | $2,598,000 | 3,799 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,872,000 | 2,510 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 2,371 |
| 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) | $3,951,000 | 3,410 |
| Available-for-sale securities (fair market value) | $14,829,000 | 4,790 |
| Total debt securities | $18,630,000 | 4,970 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $499,000 | 749 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $16,606,000 | 5,464 |
| U.S. Government securities | $15,553,000 | 4,668 |
| U.S. Treasury securities | $1,522,000 | 4,367 |
| U.S. Government agency obligations | $14,031,000 | 4,300 |
| Securities issued by states & political subdivisions | $903,000 | 5,907 |
| 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 | $150,000 | 5,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,134,000 | 4,727 |
| Mortgage-backed securities | $5,943,000 | 3,539 |
| Certificates of participation in pools of residential mortgages | $4,049,000 | 3,330 |
| Issued or guaranteed by U.S. | $4,049,000 | 3,314 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,894,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $1,894,000 | 2,571 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,181,000 | 3,065 |
| Available-for-sale securities (fair market value) | $10,425,000 | 5,654 |
| Total debt securities | $16,456,000 | 5,351 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $500,000 | 981 |
| 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 | $16,262,000 | 5,690 |
| U.S. Government securities | $15,114,000 | 5,009 |
| U.S. Treasury securities | $2,012,000 | 5,094 |
| U.S. Government agency obligations | $13,102,000 | 4,404 |
| Securities issued by states & political subdivisions | $998,000 | 5,830 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $150,000 | 5,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,569,000 | 4,703 |
| Mortgage-backed securities | $6,957,000 | 3,255 |
| Certificates of participation in pools of residential mortgages | $5,090,000 | 2,885 |
| Issued or guaranteed by U.S. | $5,090,000 | 2,869 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,867,000 | 2,791 |
| CMOs issued by government agencies or sponsored agencies | $1,867,000 | 2,681 |
| 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) | $6,588,000 | 3,617 |
| Available-for-sale securities (fair market value) | $9,674,000 | 5,836 |
| Total debt securities | $16,112,000 | 5,609 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,126 |
| Fair value | $1,084,000 | 1,141 |
| 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 | $7,212,000 | 8,895 |
| U.S. Government securities | $5,971,000 | 8,685 |
| U.S. Treasury securities | $1,003,000 | 7,191 |
| U.S. Government agency obligations | $4,968,000 | 7,667 |
| Securities issued by states & political subdivisions | $1,091,000 | 5,943 |
| 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 | $150,000 | 5,749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,595,000 | 5,417 |
| Mortgage-backed securities | $3,393,000 | 4,995 |
| Certificates of participation in pools of residential mortgages | $1,547,000 | 5,153 |
| Issued or guaranteed by U.S. | $1,547,000 | 5,135 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,846,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $1,846,000 | 3,060 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,697,000 | 5,833 |
| Available-for-sale securities (fair market value) | $4,515,000 | 8,002 |
| Total debt securities | $7,062,000 | 8,863 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 1,602 |
| Fair value | $1,041,000 | 1,635 |
| 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 | $5,074,000 | 10,172 |
| U.S. Government securities | $3,740,000 | 10,199 |
| U.S. Treasury securities | $803,000 | 8,910 |
| U.S. Government agency obligations | $2,937,000 | 9,050 |
| Securities issued by states & political subdivisions | $1,184,000 | 6,037 |
| 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 | $150,000 | 5,541 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,369,000 | 5,668 |
| Mortgage-backed securities | $1,852,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,852,000 | 3,565 |
| CMOs issued by government agencies or sponsored agencies | $1,852,000 | 3,419 |
| 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) | $1,784,000 | 6,820 |
| Available-for-sale securities (fair market value) | $3,290,000 | 8,796 |
| Total debt securities | $4,924,000 | 10,145 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,425 |
| Fair value | $966,000 | 2,842 |
| 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 | $6,546,000 | 10,123 |
| U.S. Government securities | $5,119,000 | 10,091 |
| U.S. Treasury securities | $1,506,000 | 8,856 |
| U.S. Government agency obligations | $3,613,000 | 8,645 |
| Securities issued by states & political subdivisions | $1,277,000 | 6,185 |
| 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 | $150,000 | 5,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,085,000 | 5,294 |
| Mortgage-backed securities | $2,513,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $22,000 | 9,247 |
| Issued or guaranteed by U.S. | $22,000 | 9,217 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,491,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $2,491,000 | 3,163 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,626,000 | 8,876 |
| Available-for-sale securities (fair market value) | $2,920,000 | 8,184 |
| Total debt securities | $6,396,000 | 10,094 |
| 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 | $8,289,000 | 9,754 |
| U.S. Government securities | $6,859,000 | 9,477 |
| U.S. Treasury securities | $2,203,000 | 8,195 |
| U.S. Government agency obligations | $4,656,000 | 8,150 |
| Securities issued by states & political subdivisions | $1,330,000 | 6,251 |
| 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 | $100,000 | 5,653 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,131,000 | 6,821 |
| Mortgage-backed securities | $2,676,000 | 6,680 |
| Certificates of participation in pools of residential mortgages | $27,000 | 9,784 |
| Issued or guaranteed by U.S. | $27,000 | 9,731 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,649,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $2,649,000 | 3,432 |
| 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 | $8,189,000 | 9,641 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,449,000 | 10,831 |
| U.S. Government securities | $6,296,000 | 9,974 |
| U.S. Treasury securities | $901,000 | 10,651 |
| U.S. Government agency obligations | $5,395,000 | 7,746 |
| Securities issued by states & political subdivisions | $53,000 | 9,583 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 5,128 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,777,000 | 7,424 |
| Mortgage-backed securities | $2,612,000 | 7,074 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 5,525 |
| Issued or guaranteed by U.S. | $2,591,000 | 5,463 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $21,000 | 7,240 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 6,577 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,349,000 | 10,756 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |