Home > First National Bank of Sachse > Securities
First National Bank of Sachse, Securities
| 2005-12-31 | Rank | |
| Total securities | $13,962,000 | 5,555 |
| U.S. Government securities | $5,110,000 | 6,917 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,110,000 | 6,766 |
| Securities issued by states & political subdivisions | $8,852,000 | 2,161 |
| 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 | $9,220,000 | 3,523 |
| Mortgage-backed securities | $3,039,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $3,039,000 | 3,727 |
| Issued or guaranteed by U.S. | $3,039,000 | 3,712 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $13,962,000 | 4,884 |
| Total debt securities | $13,962,000 | 5,507 |
| 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 | $14,104,000 | 5,522 |
| U.S. Government securities | $5,283,000 | 6,876 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,283,000 | 6,731 |
| Securities issued by states & political subdivisions | $8,821,000 | 2,132 |
| 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 | $9,349,000 | 3,502 |
| Mortgage-backed securities | $3,186,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $3,186,000 | 3,724 |
| Issued or guaranteed by U.S. | $3,186,000 | 3,710 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $14,104,000 | 4,851 |
| Total debt securities | $14,104,000 | 5,467 |
| 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 | $15,611,000 | 5,304 |
| U.S. Government securities | $5,488,000 | 6,850 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,488,000 | 6,706 |
| Securities issued by states & political subdivisions | $10,123,000 | 1,905 |
| 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 | $10,292,000 | 3,306 |
| Mortgage-backed securities | $3,379,000 | 4,341 |
| Certificates of participation in pools of residential mortgages | $3,379,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,379,000 | 3,728 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $15,611,000 | 4,634 |
| Total debt securities | $15,612,000 | 5,252 |
| 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 | $15,553,000 | 5,375 |
| U.S. Government securities | $5,874,000 | 6,816 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,874,000 | 6,662 |
| Securities issued by states & political subdivisions | $9,679,000 | 1,966 |
| 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 | $11,539,000 | 3,102 |
| Mortgage-backed securities | $3,793,000 | 4,274 |
| Certificates of participation in pools of residential mortgages | $3,793,000 | 3,677 |
| Issued or guaranteed by U.S. | $3,793,000 | 3,668 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $15,553,000 | 4,713 |
| Total debt securities | $15,553,000 | 5,316 |
| 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 | $14,623,000 | 5,574 |
| U.S. Government securities | $5,368,000 | 6,983 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,368,000 | 6,832 |
| Securities issued by states & political subdivisions | $9,255,000 | 2,075 |
| 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 | $11,842,000 | 3,010 |
| Mortgage-backed securities | $3,252,000 | 4,516 |
| Certificates of participation in pools of residential mortgages | $3,252,000 | 3,916 |
| Issued or guaranteed by U.S. | $3,252,000 | 3,907 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,623,000 | 4,880 |
| Total debt securities | $14,623,000 | 5,502 |
| 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 | $16,015,000 | 5,349 |
| U.S. Government securities | $6,091,000 | 6,783 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,091,000 | 6,624 |
| Securities issued by states & political subdivisions | $9,924,000 | 1,951 |
| 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 | $9,343,000 | 3,457 |
| Mortgage-backed securities | $3,782,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $3,782,000 | 3,736 |
| Issued or guaranteed by U.S. | $3,782,000 | 3,730 |
| 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) | $599,000 | 3,586 |
| Available-for-sale securities (fair market value) | $15,416,000 | 4,754 |
| Total debt securities | $16,015,000 | 5,274 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,575 |
| Fair value | $501,000 | 2,450 |
| 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 | $15,820,000 | 5,418 |
| U.S. Government securities | $6,124,000 | 6,848 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,124,000 | 6,679 |
| Securities issued by states & political subdivisions | $9,696,000 | 1,972 |
| 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 | $9,495,000 | 3,403 |
| Mortgage-backed securities | $3,863,000 | 4,406 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,781 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,772 |
| 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) | $599,000 | 3,604 |
| Available-for-sale securities (fair market value) | $15,221,000 | 4,855 |
| Total debt securities | $15,822,000 | 5,343 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,536 |
| Fair value | $495,000 | 2,459 |
| 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 | $16,488,000 | 5,287 |
| U.S. Government securities | $6,676,000 | 6,619 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,676,000 | 6,459 |
| Securities issued by states & political subdivisions | $9,812,000 | 1,984 |
| 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 | $9,594,000 | 3,335 |
| Mortgage-backed securities | $4,151,000 | 4,331 |
| Certificates of participation in pools of residential mortgages | $4,151,000 | 3,712 |
| Issued or guaranteed by U.S. | $4,151,000 | 3,704 |
| 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) | $599,000 | 3,660 |
| Available-for-sale securities (fair market value) | $15,889,000 | 4,738 |
| Total debt securities | $16,488,000 | 5,203 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,312 |
| Fair value | $502,000 | 2,237 |
| 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 | $16,231,000 | 5,405 |
| U.S. Government securities | $6,840,000 | 6,645 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,840,000 | 6,475 |
| Securities issued by states & political subdivisions | $9,391,000 | 2,049 |
| 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 | $9,613,000 | 3,233 |
| Mortgage-backed securities | $4,330,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $4,330,000 | 3,622 |
| Issued or guaranteed by U.S. | $4,330,000 | 3,610 |
| 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) | $599,000 | 3,707 |
| Available-for-sale securities (fair market value) | $15,632,000 | 4,813 |
| Total debt securities | $16,231,000 | 5,315 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,181 |
| Fair value | $499,000 | 2,156 |
| 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 | $15,947,000 | 5,367 |
| U.S. Government securities | $6,819,000 | 6,534 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,819,000 | 6,349 |
| Securities issued by states & political subdivisions | $9,128,000 | 2,108 |
| 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 | $8,371,000 | 3,432 |
| Mortgage-backed securities | $4,940,000 | 4,072 |
| Certificates of participation in pools of residential mortgages | $4,940,000 | 3,436 |
| Issued or guaranteed by U.S. | $4,940,000 | 3,422 |
| 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) | $599,000 | 3,751 |
| Available-for-sale securities (fair market value) | $15,348,000 | 4,792 |
| Total debt securities | $15,947,000 | 5,277 |
| 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 | $16,655,000 | 5,196 |
| U.S. Government securities | $7,584,000 | 6,227 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,584,000 | 6,052 |
| Securities issued by states & political subdivisions | $9,071,000 | 2,084 |
| 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 | $8,222,000 | 3,427 |
| Mortgage-backed securities | $5,691,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $5,691,000 | 3,242 |
| Issued or guaranteed by U.S. | $5,691,000 | 3,230 |
| 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) | $599,000 | 3,778 |
| Available-for-sale securities (fair market value) | $16,056,000 | 4,616 |
| Total debt securities | $16,655,000 | 5,104 |
| 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 | $17,281,000 | 5,106 |
| U.S. Government securities | $8,388,000 | 6,011 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,388,000 | 5,828 |
| Securities issued by states & political subdivisions | $8,893,000 | 2,036 |
| 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 | $9,778,000 | 3,127 |
| Mortgage-backed securities | $5,986,000 | 3,891 |
| Certificates of participation in pools of residential mortgages | $5,986,000 | 3,139 |
| Issued or guaranteed by U.S. | $5,986,000 | 3,127 |
| 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) | $598,000 | 3,822 |
| Available-for-sale securities (fair market value) | $16,683,000 | 4,512 |
| Total debt securities | $17,282,000 | 5,005 |
| 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 | $16,332,000 | 5,226 |
| U.S. Government securities | $8,348,000 | 6,068 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,348,000 | 5,863 |
| Securities issued by states & political subdivisions | $7,984,000 | 2,181 |
| 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 | $8,372,000 | 3,408 |
| Mortgage-backed securities | $6,679,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $6,679,000 | 2,928 |
| Issued or guaranteed by U.S. | $6,679,000 | 2,918 |
| 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) | $697,000 | 3,837 |
| Available-for-sale securities (fair market value) | $15,635,000 | 4,621 |
| Total debt securities | $16,332,000 | 5,140 |
| 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 | $16,115,000 | 5,185 |
| U.S. Government securities | $9,251,000 | 5,722 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,251,000 | 5,487 |
| Securities issued by states & political subdivisions | $6,864,000 | 2,328 |
| 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 | $9,594,000 | 3,049 |
| Mortgage-backed securities | $7,949,000 | 3,227 |
| Certificates of participation in pools of residential mortgages | $7,949,000 | 2,437 |
| Issued or guaranteed by U.S. | $7,949,000 | 2,420 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $695,000 | 4,091 |
| Available-for-sale securities (fair market value) | $15,420,000 | 4,532 |
| Total debt securities | $16,115,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $10,663,000 | 6,600 |
| U.S. Government securities | $4,272,000 | 8,062 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,272,000 | 7,726 |
| Securities issued by states & political subdivisions | $6,177,000 | 2,420 |
| 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 | $214,000 | 5,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,494,000 | 3,293 |
| Mortgage-backed securities | $3,678,000 | 3,858 |
| Certificates of participation in pools of residential mortgages | $3,678,000 | 3,100 |
| Issued or guaranteed by U.S. | $3,678,000 | 3,085 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $784,000 | 4,649 |
| Available-for-sale securities (fair market value) | $9,879,000 | 5,760 |
| Total debt securities | $10,449,000 | 6,535 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $10,950,000 | 6,796 |
| U.S. Government securities | $4,785,000 | 8,142 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,785,000 | 7,625 |
| Securities issued by states & political subdivisions | $5,965,000 | 2,591 |
| 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 | $200,000 | 5,698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,631,000 | 5,312 |
| Mortgage-backed securities | $4,210,000 | 3,886 |
| Certificates of participation in pools of residential mortgages | $4,210,000 | 3,065 |
| Issued or guaranteed by U.S. | $4,210,000 | 3,053 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $977,000 | 4,898 |
| Available-for-sale securities (fair market value) | $9,973,000 | 5,866 |
| Total debt securities | $10,750,000 | 6,739 |
| 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 | $10,854,000 | 6,847 |
| U.S. Government securities | $6,108,000 | 7,521 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,108,000 | 6,666 |
| Securities issued by states & political subdivisions | $4,580,000 | 3,136 |
| 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 | $166,000 | 5,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,421,000 | 5,133 |
| Mortgage-backed securities | $5,554,000 | 3,654 |
| Certificates of participation in pools of residential mortgages | $5,554,000 | 2,815 |
| Issued or guaranteed by U.S. | $5,554,000 | 2,800 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,407,000 | 5,133 |
| Available-for-sale securities (fair market value) | $9,447,000 | 5,925 |
| Total debt securities | $10,688,000 | 6,755 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $10,336,000 | 7,303 |
| U.S. Government securities | $7,307,000 | 7,530 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,307,000 | 6,234 |
| Securities issued by states & political subdivisions | $2,876,000 | 3,920 |
| 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 | $153,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,547,000 | 5,985 |
| Mortgage-backed securities | $4,027,000 | 4,246 |
| Certificates of participation in pools of residential mortgages | $4,027,000 | 3,268 |
| Issued or guaranteed by U.S. | $4,027,000 | 3,254 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,072,000 | 5,564 |
| Available-for-sale securities (fair market value) | $8,264,000 | 6,274 |
| Total debt securities | $10,183,000 | 7,214 |
| Structured notes | ||
| Amortized cost | $488,000 | 2,183 |
| Fair value | $498,000 | 1,976 |
| 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 | $9,183,000 | 8,220 |
| U.S. Government securities | $8,385,000 | 7,667 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $8,385,000 | 6,082 |
| Securities issued by states & political subdivisions | $744,000 | 6,565 |
| 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 | $54,000 | 7,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,289,000 | 6,471 |
| Mortgage-backed securities | $4,708,000 | 4,364 |
| Certificates of participation in pools of residential mortgages | $4,708,000 | 3,312 |
| Issued or guaranteed by U.S. | $4,708,000 | 3,292 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,199,000 | 6,146 |
| Available-for-sale securities (fair market value) | $6,984,000 | 6,988 |
| Total debt securities | $9,129,000 | 8,111 |
| Structured notes | ||
| Amortized cost | $485,000 | 2,858 |
| Fair value | $500,000 | 2,501 |
| 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 | $5,099,000 | 10,158 |
| U.S. Government securities | $4,518,000 | 9,799 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $4,518,000 | 7,999 |
| Securities issued by states & political subdivisions | $527,000 | 7,265 |
| 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 | $54,000 | 6,919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,097,000 | 7,956 |
| Mortgage-backed securities | $2,747,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $2,747,000 | 4,327 |
| Issued or guaranteed by U.S. | $2,747,000 | 4,301 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,073,000 | 7,319 |
| Available-for-sale securities (fair market value) | $4,026,000 | 8,491 |
| Total debt securities | $5,045,000 | 10,075 |
| Structured notes | ||
| Amortized cost | $479,000 | 3,778 |
| Fair value | $498,000 | 3,542 |
| 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 | $5,753,000 | 10,499 |
| U.S. Government securities | $5,198,000 | 10,050 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,198,000 | 7,590 |
| Securities issued by states & political subdivisions | $501,000 | 7,679 |
| 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 | $54,000 | 6,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,148,000 | 8,197 |
| Mortgage-backed securities | $2,771,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 4,540 |
| Issued or guaranteed by U.S. | $2,771,000 | 4,514 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,359,000 | 8,384 |
| Available-for-sale securities (fair market value) | $1,394,000 | 9,348 |
| Total debt securities | $5,699,000 | 10,415 |
| 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 | $5,170,000 | 11,185 |
| U.S. Government securities | $5,116,000 | 10,450 |
| U.S. Treasury securities | $705,000 | 10,509 |
| U.S. Government agency obligations | $4,411,000 | 8,310 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $844,000 | 8,871 |
| Mortgage-backed securities | $2,618,000 | 6,734 |
| Certificates of participation in pools of residential mortgages | $2,618,000 | 5,182 |
| Issued or guaranteed by U.S. | $2,618,000 | 5,147 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,116,000 | 11,078 |
| 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 | $4,819,000 | 11,704 |
| U.S. Government securities | $4,765,000 | 10,946 |
| U.S. Treasury securities | $464,000 | 11,485 |
| U.S. Government agency obligations | $4,301,000 | 8,479 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $754,000 | 9,210 |
| Mortgage-backed securities | $1,536,000 | 8,184 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 6,719 |
| Issued or guaranteed by U.S. | $1,536,000 | 6,656 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $4,765,000 | 11,588 |
| 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 |