Home > First-Nichols National Bank of Kenedy > Securities
First-Nichols National Bank of Kenedy, Securities
| 2005-12-31 | Rank | |
| Total securities | $14,035,000 | 5,542 |
| U.S. Government securities | $13,556,000 | 4,824 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,556,000 | 4,678 |
| Securities issued by states & political subdivisions | $479,000 | 5,613 |
| 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 | $7,942,000 | 3,796 |
| Mortgage-backed securities | $2,362,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 4,041 |
| Issued or guaranteed by U.S. | $2,362,000 | 4,026 |
| 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) | $479,000 | 3,435 |
| Available-for-sale securities (fair market value) | $13,556,000 | 4,954 |
| Total debt securities | $14,036,000 | 5,494 |
| 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 | $14,385,000 | 5,480 |
| U.S. Government securities | $13,906,000 | 4,716 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,906,000 | 4,583 |
| Securities issued by states & political subdivisions | $479,000 | 5,640 |
| 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 | $8,098,000 | 3,749 |
| Mortgage-backed securities | $2,620,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 3,953 |
| Issued or guaranteed by U.S. | $2,620,000 | 3,940 |
| 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) | $479,000 | 3,483 |
| Available-for-sale securities (fair market value) | $13,906,000 | 4,878 |
| Total debt securities | $14,385,000 | 5,428 |
| 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 | $14,667,000 | 5,477 |
| U.S. Government securities | $14,188,000 | 4,710 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,188,000 | 4,571 |
| Securities issued by states & political subdivisions | $479,000 | 5,644 |
| 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 | $8,252,000 | 3,714 |
| Mortgage-backed securities | $2,861,000 | 4,514 |
| Certificates of participation in pools of residential mortgages | $2,861,000 | 3,933 |
| Issued or guaranteed by U.S. | $2,861,000 | 3,919 |
| 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) | $479,000 | 3,552 |
| Available-for-sale securities (fair market value) | $14,188,000 | 4,869 |
| Total debt securities | $14,667,000 | 5,411 |
| 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 | $14,853,000 | 5,511 |
| U.S. Government securities | $14,374,000 | 4,729 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,374,000 | 4,589 |
| Securities issued by states & political subdivisions | $479,000 | 5,668 |
| 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 | $8,301,000 | 3,720 |
| Mortgage-backed securities | $3,137,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $3,137,000 | 3,910 |
| Issued or guaranteed by U.S. | $3,137,000 | 3,900 |
| 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) | $479,000 | 3,587 |
| Available-for-sale securities (fair market value) | $14,374,000 | 4,897 |
| Total debt securities | $14,853,000 | 5,446 |
| 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 | $15,253,000 | 5,452 |
| U.S. Government securities | $14,774,000 | 4,687 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,774,000 | 4,541 |
| Securities issued by states & political subdivisions | $479,000 | 5,701 |
| 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 | $8,521,000 | 3,661 |
| Mortgage-backed securities | $3,360,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $3,360,000 | 3,872 |
| Issued or guaranteed by U.S. | $3,360,000 | 3,863 |
| 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) | $479,000 | 3,633 |
| Available-for-sale securities (fair market value) | $14,774,000 | 4,862 |
| Total debt securities | $15,253,000 | 5,385 |
| 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 | $15,633,000 | 5,409 |
| U.S. Government securities | $15,154,000 | 4,593 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,154,000 | 4,448 |
| Securities issued by states & political subdivisions | $479,000 | 5,746 |
| 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 | $4,723,000 | 4,712 |
| Mortgage-backed securities | $3,621,000 | 4,412 |
| Certificates of participation in pools of residential mortgages | $3,621,000 | 3,809 |
| Issued or guaranteed by U.S. | $3,621,000 | 3,801 |
| 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) | $479,000 | 3,711 |
| Available-for-sale securities (fair market value) | $15,154,000 | 4,804 |
| Total debt securities | $15,633,000 | 5,337 |
| 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 | $15,562,000 | 5,465 |
| U.S. Government securities | $15,083,000 | 4,683 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,083,000 | 4,520 |
| Securities issued by states & political subdivisions | $479,000 | 5,781 |
| 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 | $4,763,000 | 4,676 |
| Mortgage-backed securities | $3,775,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $3,775,000 | 3,817 |
| Issued or guaranteed by U.S. | $3,775,000 | 3,808 |
| 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) | $479,000 | 3,740 |
| Available-for-sale securities (fair market value) | $15,083,000 | 4,880 |
| Total debt securities | $15,562,000 | 5,393 |
| 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 | $13,555,000 | 5,827 |
| U.S. Government securities | $13,076,000 | 5,003 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,076,000 | 4,869 |
| Securities issued by states & political subdivisions | $479,000 | 5,788 |
| 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 | $6,205,000 | 4,131 |
| Mortgage-backed securities | $3,693,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 3,860 |
| Issued or guaranteed by U.S. | $3,693,000 | 3,852 |
| 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) | $479,000 | 3,792 |
| Available-for-sale securities (fair market value) | $13,076,000 | 5,195 |
| Total debt securities | $13,555,000 | 5,743 |
| 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 | $12,623,000 | 6,079 |
| U.S. Government securities | $12,288,000 | 5,252 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,288,000 | 5,092 |
| Securities issued by states & political subdivisions | $335,000 | 6,047 |
| 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 | $4,176,000 | 4,781 |
| Mortgage-backed securities | $3,944,000 | 4,389 |
| Certificates of participation in pools of residential mortgages | $3,944,000 | 3,743 |
| Issued or guaranteed by U.S. | $3,944,000 | 3,730 |
| 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) | $335,000 | 3,997 |
| Available-for-sale securities (fair market value) | $12,288,000 | 5,419 |
| Total debt securities | $12,623,000 | 5,987 |
| 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 | $20,318,000 | 4,695 |
| U.S. Government securities | $19,983,000 | 3,793 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,983,000 | 3,659 |
| Securities issued by states & political subdivisions | $335,000 | 6,086 |
| 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 | $5,221,000 | 4,336 |
| Mortgage-backed securities | $7,075,000 | 3,528 |
| Certificates of participation in pools of residential mortgages | $7,075,000 | 2,915 |
| Issued or guaranteed by U.S. | $7,075,000 | 2,903 |
| 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) | $335,000 | 4,020 |
| Available-for-sale securities (fair market value) | $19,983,000 | 4,134 |
| Total debt securities | $20,318,000 | 4,619 |
| 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 | $21,726,000 | 4,445 |
| U.S. Government securities | $21,391,000 | 3,534 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $21,391,000 | 3,395 |
| Securities issued by states & political subdivisions | $335,000 | 6,087 |
| 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 | $5,297,000 | 4,270 |
| Mortgage-backed securities | $6,055,000 | 3,857 |
| Certificates of participation in pools of residential mortgages | $6,055,000 | 3,160 |
| Issued or guaranteed by U.S. | $6,055,000 | 3,148 |
| 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) | $335,000 | 4,068 |
| Available-for-sale securities (fair market value) | $21,391,000 | 3,909 |
| Total debt securities | $21,726,000 | 4,360 |
| 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 | $20,723,000 | 4,553 |
| U.S. Government securities | $20,293,000 | 3,661 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,293,000 | 3,497 |
| Securities issued by states & political subdivisions | $430,000 | 5,910 |
| 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 | $5,242,000 | 4,333 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $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) | $415,000 | 4,048 |
| Available-for-sale securities (fair market value) | $20,308,000 | 4,000 |
| Total debt securities | $20,723,000 | 4,457 |
| 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 | $20,640,000 | 4,550 |
| U.S. Government securities | $20,210,000 | 3,670 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,210,000 | 3,505 |
| Securities issued by states & political subdivisions | $430,000 | 5,924 |
| 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 | $4,156,000 | 4,761 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $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) | $415,000 | 4,144 |
| Available-for-sale securities (fair market value) | $20,225,000 | 3,981 |
| Total debt securities | $20,640,000 | 4,459 |
| 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 | $20,837,000 | 4,394 |
| U.S. Government securities | $20,316,000 | 3,475 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,316,000 | 3,309 |
| Securities issued by states & political subdivisions | $521,000 | 5,897 |
| 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 | $2,084,000 | 5,874 |
| Mortgage-backed securities | $2,914,000 | 4,760 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 3,933 |
| Issued or guaranteed by U.S. | $2,914,000 | 3,918 |
| 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) | $470,000 | 4,324 |
| Available-for-sale securities (fair market value) | $20,367,000 | 3,786 |
| Total debt securities | $20,836,000 | 4,312 |
| 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 | $12,286,000 | 6,173 |
| U.S. Government securities | $11,422,000 | 5,415 |
| U.S. Treasury securities | $1,007,000 | 2,624 |
| U.S. Government agency obligations | $10,415,000 | 5,418 |
| Securities issued by states & political subdivisions | $627,000 | 5,882 |
| 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 | $237,000 | 5,481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,984,000 | 5,112 |
| Mortgage-backed securities | $2,388,000 | 4,543 |
| Certificates of participation in pools of residential mortgages | $2,388,000 | 3,707 |
| Issued or guaranteed by U.S. | $2,388,000 | 3,691 |
| 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) | $541,000 | 4,887 |
| Available-for-sale securities (fair market value) | $11,745,000 | 5,289 |
| Total debt securities | $12,049,000 | 6,099 |
| 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 | $20,840,000 | 4,708 |
| U.S. Government securities | $19,910,000 | 3,862 |
| U.S. Treasury securities | $6,981,000 | 1,192 |
| U.S. Government agency obligations | $12,929,000 | 4,764 |
| Securities issued by states & political subdivisions | $704,000 | 6,067 |
| 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 | $226,000 | 5,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,915,000 | 4,661 |
| Mortgage-backed securities | $2,585,000 | 4,714 |
| Certificates of participation in pools of residential mortgages | $2,585,000 | 3,821 |
| Issued or guaranteed by U.S. | $2,585,000 | 3,804 |
| 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) | $607,000 | 5,217 |
| Available-for-sale securities (fair market value) | $20,233,000 | 3,862 |
| Total debt securities | $20,614,000 | 4,626 |
| 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 | $20,591,000 | 4,755 |
| U.S. Government securities | $19,185,000 | 4,028 |
| U.S. Treasury securities | $4,584,000 | 2,393 |
| U.S. Government agency obligations | $14,601,000 | 4,201 |
| Securities issued by states & political subdivisions | $788,000 | 6,087 |
| Other domestic debt securities | $400,000 | 2,890 |
| 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 | $400,000 | 2,407 |
| Foreign debt securities | NA | NA |
| Equity securities | $218,000 | 5,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,588,000 | 3,695 |
| Mortgage-backed securities | $5,062,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $5,062,000 | 2,935 |
| Issued or guaranteed by U.S. | $5,062,000 | 2,921 |
| 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) | $1,083,000 | 5,362 |
| Available-for-sale securities (fair market value) | $19,508,000 | 3,871 |
| Total debt securities | $20,373,000 | 4,665 |
| 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 | $11,232,000 | 7,049 |
| U.S. Government securities | $9,757,000 | 6,563 |
| U.S. Treasury securities | $7,028,000 | 2,454 |
| U.S. Government agency obligations | $2,729,000 | 8,597 |
| Securities issued by states & political subdivisions | $864,000 | 6,062 |
| Other domestic debt securities | $400,000 | 2,521 |
| 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 | $400,000 | 2,018 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 5,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,529,000 | 5,996 |
| Mortgage-backed securities | $2,729,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $2,729,000 | 3,911 |
| Issued or guaranteed by U.S. | $2,729,000 | 3,896 |
| 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) | $1,155,000 | 6,175 |
| Available-for-sale securities (fair market value) | $10,077,000 | 5,722 |
| Total debt securities | $11,021,000 | 6,978 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,219,000 | 6,098 |
| U.S. Government securities | $14,679,000 | 5,579 |
| U.S. Treasury securities | $11,491,000 | 1,984 |
| U.S. Government agency obligations | $3,188,000 | 8,682 |
| Securities issued by states & political subdivisions | $937,000 | 6,198 |
| Other domestic debt securities | $399,000 | 2,903 |
| 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 | $399,000 | 2,250 |
| Foreign debt securities | NA | NA |
| Equity securities | $204,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,018,000 | 5,841 |
| Mortgage-backed securities | $3,188,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $3,188,000 | 3,993 |
| Issued or guaranteed by U.S. | $3,188,000 | 3,970 |
| 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) | $1,222,000 | 6,828 |
| Available-for-sale securities (fair market value) | $14,997,000 | 4,725 |
| Total debt securities | $16,015,000 | 6,032 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,149,000 | 6,941 |
| U.S. Government securities | $13,003,000 | 6,283 |
| U.S. Treasury securities | $11,090,000 | 2,433 |
| U.S. Government agency obligations | $1,913,000 | 9,827 |
| Securities issued by states & political subdivisions | $551,000 | 7,198 |
| Other domestic debt securities | $399,000 | 3,450 |
| 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 | $399,000 | 2,720 |
| Foreign debt securities | NA | NA |
| Equity securities | $196,000 | 5,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,024,000 | 5,925 |
| Mortgage-backed securities | $1,913,000 | 6,342 |
| Certificates of participation in pools of residential mortgages | $1,913,000 | 4,995 |
| Issued or guaranteed by U.S. | $1,913,000 | 4,962 |
| 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) | $950,000 | 7,430 |
| Available-for-sale securities (fair market value) | $13,199,000 | 5,252 |
| Total debt securities | $13,953,000 | 6,852 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $19,340,000 | 6,025 |
| U.S. Government securities | $18,236,000 | 5,299 |
| U.S. Treasury securities | $17,126,000 | 2,054 |
| U.S. Government agency obligations | $1,110,000 | 10,756 |
| Securities issued by states & political subdivisions | $610,000 | 7,414 |
| Other domestic debt securities | $398,000 | 3,902 |
| 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 | $398,000 | 3,130 |
| Foreign debt securities | NA | NA |
| Equity securities | $96,000 | 6,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,078,000 | 4,691 |
| Mortgage-backed securities | $621,000 | 8,317 |
| Certificates of participation in pools of residential mortgages | $621,000 | 7,113 |
| Issued or guaranteed by U.S. | $621,000 | 7,089 |
| 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) | $13,141,000 | 4,748 |
| Available-for-sale securities (fair market value) | $6,199,000 | 6,267 |
| Total debt securities | $19,244,000 | 5,948 |
| 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 | $16,835,000 | 6,879 |
| U.S. Government securities | $16,125,000 | 5,981 |
| U.S. Treasury securities | $15,626,000 | 2,358 |
| U.S. Government agency obligations | $499,000 | 11,721 |
| Securities issued by states & political subdivisions | $624,000 | 7,566 |
| 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 | $86,000 | 5,920 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,557,000 | 4,885 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,749,000 | 6,761 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $15,631,000 | 7,173 |
| U.S. Government securities | $14,005,000 | 6,568 |
| U.S. Treasury securities | $10,610,000 | 3,349 |
| U.S. Government agency obligations | $3,395,000 | 9,211 |
| Securities issued by states & political subdivisions | $85,000 | 9,412 |
| Other domestic debt securities | $1,455,000 | 3,469 |
| Privately issued residential mortgage-backed securities | $1,455,000 | 1,453 |
| 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 | $86,000 | 5,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,664,000 | 6,322 |
| Mortgage-backed securities | $3,850,000 | 6,146 |
| Certificates of participation in pools of residential mortgages | $2,395,000 | 5,698 |
| Issued or guaranteed by U.S. | $2,395,000 | 5,628 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,455,000 | 4,526 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,455,000 | 1,142 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,545,000 | 7,079 |
| 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 |