Home > Texas First Bank > Securities
Texas First Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $0 | 8,058 |
| U.S. Government securities | $0 | 7,896 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $0 | 7,832 |
| Securities issued by states & political subdivisions | $0 | 5,872 |
| Other domestic debt securities | $0 | 3,273 |
| Privately issued residential mortgage-backed securities | $0 | 1,641 |
| 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 | $0 | 6,541 |
| Mortgage-backed securities | $0 | 6,615 |
| Certificates of participation in pools of residential mortgages | $0 | 6,376 |
| Issued or guaranteed by U.S. | $0 | 6,354 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $0 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $0 | 1,555 |
| 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) | $0 | 7,524 |
| Total debt securities | $0 | 8,014 |
| 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 | $77,267,000 | 1,537 |
| U.S. Government securities | $77,267,000 | 1,069 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $77,267,000 | 1,047 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $0 | 3,233 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| 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 | $6,001,000 | 4,256 |
| Mortgage-backed securities | $57,110,000 | 1,029 |
| Certificates of participation in pools of residential mortgages | $36,718,000 | 1,044 |
| Issued or guaranteed by U.S. | $36,718,000 | 1,032 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $20,392,000 | 821 |
| CMOs issued by government agencies or sponsored agencies | $20,392,000 | 607 |
| Privately issued | $0 | 1,529 |
| 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) | $46,315,000 | 375 |
| Available-for-sale securities (fair market value) | $30,952,000 | 2,947 |
| Total debt securities | $77,267,000 | 1,510 |
| 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 | $62,939,000 | 1,890 |
| U.S. Government securities | $62,939,000 | 1,348 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $62,939,000 | 1,317 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| 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 | $6,061,000 | 4,229 |
| Mortgage-backed securities | $44,863,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $27,954,000 | 1,293 |
| Issued or guaranteed by U.S. | $27,954,000 | 1,280 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $16,909,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $16,909,000 | 688 |
| Privately issued | $0 | 1,503 |
| 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) | $43,089,000 | 396 |
| Available-for-sale securities (fair market value) | $19,850,000 | 4,010 |
| Total debt securities | $62,939,000 | 1,858 |
| 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 | $61,538,000 | 1,921 |
| U.S. Government securities | $61,538,000 | 1,361 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $61,538,000 | 1,334 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| 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 | $6,116,000 | 4,161 |
| Mortgage-backed securities | $38,243,000 | 1,332 |
| Certificates of participation in pools of residential mortgages | $21,448,000 | 1,542 |
| Issued or guaranteed by U.S. | $21,448,000 | 1,530 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,795,000 | 889 |
| CMOs issued by government agencies or sponsored agencies | $16,795,000 | 674 |
| Privately issued | $0 | 1,493 |
| 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) | $49,059,000 | 341 |
| Available-for-sale securities (fair market value) | $12,479,000 | 5,018 |
| Total debt securities | $61,538,000 | 1,879 |
| 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 | $67,598,000 | 1,727 |
| U.S. Government securities | $67,598,000 | 1,246 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $67,598,000 | 1,222 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $6,019,000 | 4,244 |
| Mortgage-backed securities | $32,491,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $18,185,000 | 1,508 |
| Issued or guaranteed by U.S. | $18,185,000 | 1,500 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $14,306,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $14,306,000 | 719 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $50,367,000 | 348 |
| Available-for-sale securities (fair market value) | $17,231,000 | 4,281 |
| Total debt securities | $67,598,000 | 1,687 |
| 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 | $73,678,000 | 1,619 |
| U.S. Government securities | $73,678,000 | 1,173 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $73,678,000 | 1,141 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $6,996,000 | 4,016 |
| Mortgage-backed securities | $32,707,000 | 1,268 |
| Certificates of participation in pools of residential mortgages | $18,798,000 | 1,397 |
| Issued or guaranteed by U.S. | $18,798,000 | 1,386 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $13,909,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $13,909,000 | 690 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,592,000 | 353 |
| Available-for-sale securities (fair market value) | $20,086,000 | 3,951 |
| Total debt securities | $73,678,000 | 1,579 |
| 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 | $76,804,000 | 1,534 |
| U.S. Government securities | $76,804,000 | 1,143 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $76,804,000 | 1,113 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $6,986,000 | 4,015 |
| Mortgage-backed securities | $29,751,000 | 1,337 |
| Certificates of participation in pools of residential mortgages | $17,258,000 | 1,434 |
| Issued or guaranteed by U.S. | $17,258,000 | 1,425 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $12,493,000 | 930 |
| CMOs issued by government agencies or sponsored agencies | $12,493,000 | 729 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,940,000 | 333 |
| Available-for-sale securities (fair market value) | $19,864,000 | 3,967 |
| Total debt securities | $76,804,000 | 1,502 |
| 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 | $74,125,000 | 1,600 |
| U.S. Government securities | $74,125,000 | 1,174 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $74,125,000 | 1,144 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $6,981,000 | 4,037 |
| Mortgage-backed securities | $23,529,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $14,633,000 | 1,626 |
| Issued or guaranteed by U.S. | $14,633,000 | 1,620 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $8,896,000 | 1,130 |
| CMOs issued by government agencies or sponsored agencies | $8,896,000 | 917 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $51,643,000 | 383 |
| Available-for-sale securities (fair market value) | $22,482,000 | 3,669 |
| Total debt securities | $74,125,000 | 1,567 |
| 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 | $76,949,000 | 1,577 |
| U.S. Government securities | $76,949,000 | 1,157 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $76,949,000 | 1,124 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $8,725,000 | 3,636 |
| Mortgage-backed securities | $24,429,000 | 1,522 |
| Certificates of participation in pools of residential mortgages | $14,999,000 | 1,601 |
| Issued or guaranteed by U.S. | $14,999,000 | 1,592 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $9,430,000 | 1,085 |
| CMOs issued by government agencies or sponsored agencies | $9,430,000 | 887 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $52,554,000 | 388 |
| Available-for-sale securities (fair market value) | $24,395,000 | 3,498 |
| Total debt securities | $76,949,000 | 1,536 |
| 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 | $75,696,000 | 1,601 |
| U.S. Government securities | $75,696,000 | 1,201 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $75,696,000 | 1,165 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $8,713,000 | 3,660 |
| Mortgage-backed securities | $22,308,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $12,326,000 | 1,843 |
| Issued or guaranteed by U.S. | $12,326,000 | 1,831 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $9,982,000 | 1,019 |
| CMOs issued by government agencies or sponsored agencies | $9,982,000 | 840 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $48,472,000 | 441 |
| Available-for-sale securities (fair market value) | $27,224,000 | 3,264 |
| Total debt securities | $75,696,000 | 1,573 |
| 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 | $79,789,000 | 1,529 |
| U.S. Government securities | $79,619,000 | 1,142 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $79,619,000 | 1,106 |
| Securities issued by states & political subdivisions | $170,000 | 6,050 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $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 | $6,728,000 | 4,116 |
| Mortgage-backed securities | $22,412,000 | 1,630 |
| Certificates of participation in pools of residential mortgages | $12,748,000 | 1,825 |
| Issued or guaranteed by U.S. | $12,748,000 | 1,815 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $9,664,000 | 1,045 |
| CMOs issued by government agencies or sponsored agencies | $9,664,000 | 856 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,652,000 | 418 |
| Available-for-sale securities (fair market value) | $26,137,000 | 3,348 |
| Total debt securities | $79,788,000 | 1,493 |
| 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 | $81,768,000 | 1,500 |
| U.S. Government securities | $81,599,000 | 1,118 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $81,599,000 | 1,081 |
| Securities issued by states & political subdivisions | $169,000 | 6,072 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $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 | $7,727,000 | 3,867 |
| Mortgage-backed securities | $23,341,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $13,201,000 | 1,804 |
| Issued or guaranteed by U.S. | $13,201,000 | 1,792 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,140,000 | 1,014 |
| CMOs issued by government agencies or sponsored agencies | $10,140,000 | 829 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,437,000 | 426 |
| Available-for-sale securities (fair market value) | $28,331,000 | 3,219 |
| Total debt securities | $81,768,000 | 1,465 |
| 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 | $83,490,000 | 1,471 |
| U.S. Government securities | $83,321,000 | 1,089 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $83,321,000 | 1,050 |
| Securities issued by states & political subdivisions | $169,000 | 6,103 |
| 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 | $7,726,000 | 3,841 |
| Mortgage-backed securities | $24,061,000 | 1,593 |
| Certificates of participation in pools of residential mortgages | $13,583,000 | 1,779 |
| Issued or guaranteed by U.S. | $13,583,000 | 1,769 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,478,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $10,478,000 | 826 |
| 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) | $54,040,000 | 431 |
| Available-for-sale securities (fair market value) | $29,450,000 | 3,117 |
| Total debt securities | $83,490,000 | 1,437 |
| 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 | $81,972,000 | 1,490 |
| U.S. Government securities | $81,803,000 | 1,102 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $81,803,000 | 1,059 |
| Securities issued by states & political subdivisions | $169,000 | 6,143 |
| 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 | $11,370,000 | 3,146 |
| Mortgage-backed securities | $24,425,000 | 1,595 |
| Certificates of participation in pools of residential mortgages | $14,490,000 | 1,719 |
| Issued or guaranteed by U.S. | $14,490,000 | 1,707 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,935,000 | 1,028 |
| CMOs issued by government agencies or sponsored agencies | $9,935,000 | 869 |
| 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) | $54,308,000 | 424 |
| Available-for-sale securities (fair market value) | $27,664,000 | 3,247 |
| Total debt securities | $81,971,000 | 1,455 |
| 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 | $77,560,000 | 1,583 |
| U.S. Government securities | $77,392,000 | 1,158 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $77,392,000 | 1,113 |
| Securities issued by states & political subdivisions | $168,000 | 6,158 |
| 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 | $7,728,000 | 3,836 |
| Mortgage-backed securities | $25,969,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $15,504,000 | 1,713 |
| Issued or guaranteed by U.S. | $15,504,000 | 1,700 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $10,465,000 | 1,031 |
| CMOs issued by government agencies or sponsored agencies | $10,465,000 | 882 |
| 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) | $53,234,000 | 445 |
| Available-for-sale securities (fair market value) | $24,326,000 | 3,557 |
| Total debt securities | $77,560,000 | 1,543 |
| 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 | $75,102,000 | 1,651 |
| U.S. Government securities | $74,934,000 | 1,221 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $74,934,000 | 1,179 |
| Securities issued by states & political subdivisions | $168,000 | 6,197 |
| 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 | $7,721,000 | 3,857 |
| Mortgage-backed securities | $27,601,000 | 1,547 |
| Certificates of participation in pools of residential mortgages | $16,170,000 | 1,716 |
| Issued or guaranteed by U.S. | $16,170,000 | 1,704 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,431,000 | 1,008 |
| CMOs issued by government agencies or sponsored agencies | $11,431,000 | 859 |
| 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) | $50,830,000 | 460 |
| Available-for-sale securities (fair market value) | $24,272,000 | 3,633 |
| Total debt securities | $75,102,000 | 1,608 |
| 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 | $74,973,000 | 1,674 |
| U.S. Government securities | $74,806,000 | 1,244 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $74,806,000 | 1,197 |
| Securities issued by states & political subdivisions | $167,000 | 6,228 |
| 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 | $7,737,000 | 3,843 |
| Mortgage-backed securities | $28,232,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $17,141,000 | 1,673 |
| Issued or guaranteed by U.S. | $17,141,000 | 1,664 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $11,091,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $11,091,000 | 899 |
| 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) | $50,151,000 | 458 |
| Available-for-sale securities (fair market value) | $24,822,000 | 3,599 |
| Total debt securities | $74,973,000 | 1,630 |
| 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 | $79,256,000 | 1,595 |
| U.S. Government securities | $79,089,000 | 1,172 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $79,089,000 | 1,132 |
| Securities issued by states & political subdivisions | $167,000 | 6,272 |
| 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 | $7,751,000 | 3,811 |
| Mortgage-backed securities | $29,366,000 | 1,510 |
| Certificates of participation in pools of residential mortgages | $17,913,000 | 1,622 |
| Issued or guaranteed by U.S. | $17,913,000 | 1,612 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,453,000 | 1,023 |
| CMOs issued by government agencies or sponsored agencies | $11,453,000 | 892 |
| 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) | $52,112,000 | 444 |
| Available-for-sale securities (fair market value) | $27,144,000 | 3,369 |
| Total debt securities | $79,256,000 | 1,556 |
| 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 | $73,050,000 | 1,740 |
| U.S. Government securities | $72,884,000 | 1,302 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $72,884,000 | 1,247 |
| Securities issued by states & political subdivisions | $166,000 | 6,321 |
| 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 | $7,727,000 | 3,805 |
| Mortgage-backed securities | $28,413,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $17,514,000 | 1,663 |
| Issued or guaranteed by U.S. | $17,514,000 | 1,652 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $10,899,000 | 1,052 |
| CMOs issued by government agencies or sponsored agencies | $10,899,000 | 916 |
| 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) | $52,113,000 | 444 |
| Available-for-sale securities (fair market value) | $20,937,000 | 4,057 |
| Total debt securities | $73,050,000 | 1,688 |
| 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 | $63,356,000 | 1,976 |
| U.S. Government securities | $63,190,000 | 1,491 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $63,190,000 | 1,437 |
| Securities issued by states & political subdivisions | $166,000 | 6,319 |
| 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 | $7,778,000 | 3,727 |
| Mortgage-backed securities | $32,400,000 | 1,443 |
| Certificates of participation in pools of residential mortgages | $19,156,000 | 1,587 |
| Issued or guaranteed by U.S. | $19,156,000 | 1,577 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $13,244,000 | 981 |
| CMOs issued by government agencies or sponsored agencies | $13,244,000 | 850 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $53,544,000 | 411 |
| Available-for-sale securities (fair market value) | $9,812,000 | 5,865 |
| Total debt securities | $63,356,000 | 1,921 |
| 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 | $69,256,000 | 1,858 |
| U.S. Government securities | $69,090,000 | 1,423 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $69,090,000 | 1,366 |
| Securities issued by states & political subdivisions | $166,000 | 6,399 |
| 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 | $7,036,000 | 3,843 |
| Mortgage-backed securities | $35,372,000 | 1,383 |
| Certificates of participation in pools of residential mortgages | $20,105,000 | 1,537 |
| Issued or guaranteed by U.S. | $20,105,000 | 1,526 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,267,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $15,267,000 | 831 |
| 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) | $59,120,000 | 375 |
| Available-for-sale securities (fair market value) | $10,136,000 | 5,824 |
| Total debt securities | $69,256,000 | 1,819 |
| 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 | $69,941,000 | 1,824 |
| U.S. Government securities | $69,776,000 | 1,369 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $69,776,000 | 1,326 |
| Securities issued by states & political subdivisions | $165,000 | 6,444 |
| 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 | $6,044,000 | 4,071 |
| Mortgage-backed securities | $35,211,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $18,974,000 | 1,581 |
| Issued or guaranteed by U.S. | $18,974,000 | 1,572 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,237,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $16,237,000 | 815 |
| 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) | $43,719,000 | 497 |
| Available-for-sale securities (fair market value) | $26,222,000 | 3,468 |
| Total debt securities | $69,941,000 | 1,777 |
| 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 | $54,782,000 | 2,216 |
| U.S. Government securities | $54,482,000 | 1,658 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $54,482,000 | 1,591 |
| Securities issued by states & political subdivisions | $300,000 | 6,166 |
| 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 | $6,035,000 | 4,041 |
| Mortgage-backed securities | $22,325,000 | 1,899 |
| Certificates of participation in pools of residential mortgages | $15,594,000 | 1,797 |
| Issued or guaranteed by U.S. | $15,594,000 | 1,786 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,731,000 | 1,510 |
| CMOs issued by government agencies or sponsored agencies | $6,731,000 | 1,411 |
| 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) | $39,607,000 | 536 |
| Available-for-sale securities (fair market value) | $15,175,000 | 4,761 |
| Total debt securities | $54,782,000 | 2,146 |
| 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 | $51,004,000 | 2,336 |
| U.S. Government securities | $50,704,000 | 1,750 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $50,704,000 | 1,677 |
| Securities issued by states & political subdivisions | $300,000 | 6,162 |
| 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 | $6,013,000 | 4,064 |
| Mortgage-backed securities | $21,537,000 | 1,941 |
| Certificates of participation in pools of residential mortgages | $16,404,000 | 1,721 |
| Issued or guaranteed by U.S. | $16,404,000 | 1,715 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,133,000 | 1,781 |
| CMOs issued by government agencies or sponsored agencies | $5,133,000 | 1,670 |
| 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) | $37,430,000 | 556 |
| Available-for-sale securities (fair market value) | $13,574,000 | 5,034 |
| Total debt securities | $51,004,000 | 2,256 |
| 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 | $52,665,000 | 2,233 |
| U.S. Government securities | $52,366,000 | 1,654 |
| U.S. Treasury securities | $502,000 | 2,079 |
| U.S. Government agency obligations | $51,864,000 | 1,594 |
| Securities issued by states & political subdivisions | $299,000 | 6,175 |
| 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 | $5,445,000 | 4,250 |
| Mortgage-backed securities | $18,655,000 | 2,082 |
| Certificates of participation in pools of residential mortgages | $14,472,000 | 1,841 |
| Issued or guaranteed by U.S. | $14,472,000 | 1,832 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,183,000 | 1,970 |
| CMOs issued by government agencies or sponsored agencies | $4,183,000 | 1,872 |
| 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) | $34,973,000 | 582 |
| Available-for-sale securities (fair market value) | $17,692,000 | 4,321 |
| Total debt securities | $52,665,000 | 2,161 |
| 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 | $53,058,000 | 2,094 |
| U.S. Government securities | $52,761,000 | 1,539 |
| U.S. Treasury securities | $2,047,000 | 1,381 |
| U.S. Government agency obligations | $50,714,000 | 1,508 |
| Securities issued by states & political subdivisions | $297,000 | 6,313 |
| 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 | $2,035,000 | 5,920 |
| Mortgage-backed securities | $16,275,000 | 2,135 |
| Certificates of participation in pools of residential mortgages | $11,197,000 | 1,953 |
| Issued or guaranteed by U.S. | $11,197,000 | 1,941 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,078,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $5,078,000 | 1,731 |
| 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) | $30,607,000 | 655 |
| Available-for-sale securities (fair market value) | $22,451,000 | 3,529 |
| Total debt securities | $53,058,000 | 2,026 |
| 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 | $39,846,000 | 2,702 |
| U.S. Government securities | $39,477,000 | 2,025 |
| U.S. Treasury securities | $2,013,000 | 1,913 |
| U.S. Government agency obligations | $37,464,000 | 1,976 |
| Securities issued by states & political subdivisions | $296,000 | 6,482 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $73,000 | 7,115 |
| 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 | 3,784 |
| Mortgage-backed securities | $5,576,000 | 3,218 |
| Certificates of participation in pools of residential mortgages | $910,000 | 4,890 |
| Issued or guaranteed by U.S. | $910,000 | 4,876 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,666,000 | 1,562 |
| CMOs issued by government agencies or sponsored agencies | $4,666,000 | 1,434 |
| 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) | $13,216,000 | 1,581 |
| Available-for-sale securities (fair market value) | $26,630,000 | 3,048 |
| Total debt securities | $39,773,000 | 2,611 |
| 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 | $42,902,000 | 2,628 |
| U.S. Government securities | $42,535,000 | 1,983 |
| U.S. Treasury securities | $4,156,000 | 1,762 |
| U.S. Government agency obligations | $38,379,000 | 1,949 |
| Securities issued by states & political subdivisions | $294,000 | 6,779 |
| 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 | $73,000 | 7,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,625,000 | 2,850 |
| Mortgage-backed securities | $5,809,000 | 3,343 |
| Certificates of participation in pools of residential mortgages | $1,189,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,189,000 | 4,833 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,620,000 | 1,678 |
| CMOs issued by government agencies or sponsored agencies | $4,620,000 | 1,550 |
| 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) | $14,123,000 | 1,670 |
| Available-for-sale securities (fair market value) | $28,779,000 | 2,925 |
| Total debt securities | $42,829,000 | 2,548 |
| 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 | $30,623,000 | 3,567 |
| U.S. Government securities | $29,959,000 | 2,814 |
| U.S. Treasury securities | $8,025,000 | 1,602 |
| U.S. Government agency obligations | $21,934,000 | 3,099 |
| Securities issued by states & political subdivisions | $491,000 | 6,608 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,762,000 | 6,338 |
| Mortgage-backed securities | $10,132,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,488 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,469 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,262,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $8,262,000 | 1,253 |
| 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) | $14,820,000 | 1,753 |
| Available-for-sale securities (fair market value) | $15,803,000 | 4,501 |
| Total debt securities | $30,550,000 | 3,475 |
| 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 | $34,801,000 | 3,206 |
| U.S. Government securities | $33,649,000 | 2,646 |
| U.S. Treasury securities | $9,284,000 | 1,964 |
| U.S. Government agency obligations | $24,365,000 | 2,746 |
| Securities issued by states & political subdivisions | $980,000 | 5,857 |
| Other domestic debt securities | $99,000 | 3,334 |
| 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 | $99,000 | 2,671 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,722 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,508,000 | 5,312 |
| Mortgage-backed securities | $13,151,000 | 2,212 |
| Certificates of participation in pools of residential mortgages | $2,513,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,513,000 | 4,015 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,638,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $10,638,000 | 1,012 |
| 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) | $22,335,000 | 1,526 |
| Available-for-sale securities (fair market value) | $12,466,000 | 5,043 |
| Total debt securities | $34,728,000 | 3,130 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $994,000 | 1,343 |
| 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 | $32,325,000 | 3,692 |
| U.S. Government securities | $30,742,000 | 3,125 |
| U.S. Treasury securities | $6,697,000 | 3,077 |
| U.S. Government agency obligations | $24,045,000 | 2,887 |
| Securities issued by states & political subdivisions | $1,411,000 | 5,468 |
| Other domestic debt securities | $99,000 | 3,858 |
| 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 | $99,000 | 2,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,719 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,722,000 | 5,329 |
| Mortgage-backed securities | $12,310,000 | 2,573 |
| Certificates of participation in pools of residential mortgages | $2,650,000 | 4,308 |
| Issued or guaranteed by U.S. | $2,650,000 | 4,288 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,660,000 | 1,298 |
| CMOs issued by government agencies or sponsored agencies | $9,660,000 | 1,225 |
| 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) | $24,059,000 | 1,634 |
| Available-for-sale securities (fair market value) | $8,266,000 | 6,537 |
| Total debt securities | $32,252,000 | 3,605 |
| Structured notes | ||
| Amortized cost | $2,250,000 | 936 |
| Fair value | $2,222,000 | 937 |
| 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 | $29,020,000 | 4,179 |
| U.S. Government securities | $27,288,000 | 3,630 |
| U.S. Treasury securities | $4,156,000 | 5,077 |
| U.S. Government agency obligations | $23,132,000 | 2,948 |
| Securities issued by states & political subdivisions | $1,559,000 | 5,467 |
| Other domestic debt securities | $173,000 | 4,125 |
| Privately issued residential mortgage-backed securities | $2,000 | 2,539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $171,000 | 3,253 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $547,000 | 8,739 |
| Mortgage-backed securities | $10,688,000 | 2,965 |
| Certificates of participation in pools of residential mortgages | $2,737,000 | 4,334 |
| Issued or guaranteed by U.S. | $2,737,000 | 4,308 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,951,000 | 1,607 |
| CMOs issued by government agencies or sponsored agencies | $7,949,000 | 1,543 |
| Privately issued | $2,000 | 2,191 |
| 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) | $22,359,000 | 1,826 |
| Available-for-sale securities (fair market value) | $6,661,000 | 7,284 |
| Total debt securities | $29,020,000 | 4,080 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,377 |
| Fair value | $2,476,000 | 1,400 |
| 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 | $36,813,000 | 3,566 |
| U.S. Government securities | $34,170,000 | 3,067 |
| U.S. Treasury securities | $6,339,000 | 4,773 |
| U.S. Government agency obligations | $27,831,000 | 2,435 |
| Securities issued by states & political subdivisions | $1,846,000 | 5,409 |
| Other domestic debt securities | $724,000 | 3,140 |
| Privately issued residential mortgage-backed securities | $275,000 | 1,633 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $449,000 | 3,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $73,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,730 |
| Mortgage-backed securities | $12,108,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $3,873,000 | 3,851 |
| Issued or guaranteed by U.S. | $3,873,000 | 3,824 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $8,235,000 | 1,661 |
| CMOs issued by government agencies or sponsored agencies | $7,960,000 | 1,605 |
| Privately issued | $275,000 | 1,358 |
| 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) | $30,452,000 | 2,396 |
| Available-for-sale securities (fair market value) | $6,361,000 | 6,186 |
| Total debt securities | $36,737,000 | 3,496 |
| 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 | $31,596,000 | 4,296 |
| U.S. Government securities | $28,310,000 | 3,796 |
| U.S. Treasury securities | $4,605,000 | 5,972 |
| U.S. Government agency obligations | $23,705,000 | 2,864 |
| Securities issued by states & political subdivisions | $1,608,000 | 5,828 |
| Other domestic debt securities | $1,615,000 | 2,658 |
| Privately issued residential mortgage-backed securities | $766,000 | 1,388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $849,000 | 2,740 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,000 | 6,364 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,734 |
| Mortgage-backed securities | $12,668,000 | 3,137 |
| Certificates of participation in pools of residential mortgages | $4,743,000 | 3,907 |
| Issued or guaranteed by U.S. | $4,743,000 | 3,871 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,925,000 | 1,971 |
| CMOs issued by government agencies or sponsored agencies | $7,159,000 | 1,972 |
| Privately issued | $766,000 | 1,077 |
| 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 | $31,533,000 | 4,193 |
| 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 | $39,804,000 | 3,457 |
| U.S. Government securities | $35,658,000 | 3,022 |
| U.S. Treasury securities | $5,895,000 | 5,252 |
| U.S. Government agency obligations | $29,763,000 | 2,273 |
| Securities issued by states & political subdivisions | $1,829,000 | 5,243 |
| Other domestic debt securities | $1,872,000 | 3,051 |
| Privately issued residential mortgage-backed securities | $668,000 | 2,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,204,000 | 2,678 |
| Foreign debt securities | NA | NA |
| Equity securities | $445,000 | 2,792 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,615,000 | 4,746 |
| Mortgage-backed securities | $15,138,000 | 2,818 |
| Certificates of participation in pools of residential mortgages | $5,940,000 | 3,599 |
| Issued or guaranteed by U.S. | $5,940,000 | 3,553 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $9,198,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $8,530,000 | 1,703 |
| Privately issued | $668,000 | 1,749 |
| 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 | $39,359,000 | 3,408 |
| 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 |