Home > First National Bank of Shelby County > Securities
First National Bank of Shelby County, Securities
| 2005-12-31 | Rank | |
| Total securities | $39,464,000 | 2,866 |
| U.S. Government securities | $39,059,000 | 2,230 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $39,059,000 | 2,159 |
| Securities issued by states & political subdivisions | $405,000 | 5,701 |
| 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 | $38,861,000 | 1,193 |
| Mortgage-backed securities | $18,755,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $17,053,000 | 1,532 |
| Issued or guaranteed by U.S. | $17,053,000 | 1,520 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,702,000 | 2,175 |
| CMOs issued by government agencies or sponsored agencies | $1,702,000 | 1,924 |
| 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) | $3,588,000 | 2,228 |
| Available-for-sale securities (fair market value) | $35,876,000 | 2,666 |
| Total debt securities | $39,463,000 | 2,819 |
| Structured notes | ||
| Amortized cost | $7,582,000 | 579 |
| Fair value | $7,367,000 | 587 |
| 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 | $41,136,000 | 2,756 |
| U.S. Government securities | $40,556,000 | 2,141 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $40,556,000 | 2,072 |
| Securities issued by states & political subdivisions | $580,000 | 5,512 |
| 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 | $39,107,000 | 1,159 |
| Mortgage-backed securities | $20,164,000 | 1,809 |
| Certificates of participation in pools of residential mortgages | $18,296,000 | 1,477 |
| Issued or guaranteed by U.S. | $18,296,000 | 1,467 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,868,000 | 2,110 |
| CMOs issued by government agencies or sponsored agencies | $1,868,000 | 1,874 |
| 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) | $3,588,000 | 2,231 |
| Available-for-sale securities (fair market value) | $37,548,000 | 2,542 |
| Total debt securities | $41,136,000 | 2,715 |
| Structured notes | ||
| Amortized cost | $7,582,000 | 559 |
| Fair value | $7,442,000 | 561 |
| 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 | $47,719,000 | 2,458 |
| U.S. Government securities | $47,036,000 | 1,902 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $47,036,000 | 1,832 |
| Securities issued by states & political subdivisions | $683,000 | 5,395 |
| 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 | $36,779,000 | 1,217 |
| Mortgage-backed securities | $23,578,000 | 1,672 |
| Certificates of participation in pools of residential mortgages | $21,434,000 | 1,374 |
| Issued or guaranteed by U.S. | $21,434,000 | 1,361 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,144,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $2,144,000 | 1,832 |
| 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) | $3,588,000 | 2,262 |
| Available-for-sale securities (fair market value) | $44,131,000 | 2,222 |
| Total debt securities | $47,719,000 | 2,413 |
| Structured notes | ||
| Amortized cost | $7,581,000 | 564 |
| Fair value | $7,441,000 | 572 |
| 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 | $49,870,000 | 2,392 |
| U.S. Government securities | $49,193,000 | 1,862 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $49,193,000 | 1,797 |
| Securities issued by states & political subdivisions | $677,000 | 5,415 |
| 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 | $35,884,000 | 1,270 |
| Mortgage-backed securities | $24,965,000 | 1,663 |
| Certificates of participation in pools of residential mortgages | $22,708,000 | 1,333 |
| Issued or guaranteed by U.S. | $22,708,000 | 1,324 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,257,000 | 2,056 |
| CMOs issued by government agencies or sponsored agencies | $2,257,000 | 1,836 |
| 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) | $3,588,000 | 2,301 |
| Available-for-sale securities (fair market value) | $46,282,000 | 2,142 |
| Total debt securities | $49,870,000 | 2,356 |
| Structured notes | ||
| Amortized cost | $7,581,000 | 564 |
| Fair value | $7,166,000 | 591 |
| 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 | $43,890,000 | 2,688 |
| U.S. Government securities | $40,637,000 | 2,208 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,637,000 | 2,120 |
| Securities issued by states & political subdivisions | $3,253,000 | 3,704 |
| 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 | $41,503,000 | 1,105 |
| Mortgage-backed securities | $27,537,000 | 1,568 |
| Certificates of participation in pools of residential mortgages | $24,989,000 | 1,268 |
| Issued or guaranteed by U.S. | $24,989,000 | 1,260 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,548,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 1,794 |
| 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) | $3,588,000 | 2,318 |
| Available-for-sale securities (fair market value) | $40,302,000 | 2,480 |
| Total debt securities | $43,890,000 | 2,634 |
| Structured notes | ||
| Amortized cost | $7,580,000 | 547 |
| Fair value | $7,307,000 | 567 |
| 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 | $42,751,000 | 2,746 |
| U.S. Government securities | $38,503,000 | 2,294 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,503,000 | 2,212 |
| Securities issued by states & political subdivisions | $4,248,000 | 3,335 |
| 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 | $39,263,000 | 1,138 |
| Mortgage-backed securities | $26,384,000 | 1,623 |
| Certificates of participation in pools of residential mortgages | $23,578,000 | 1,326 |
| Issued or guaranteed by U.S. | $23,578,000 | 1,317 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,806,000 | 1,936 |
| CMOs issued by government agencies or sponsored agencies | $2,806,000 | 1,725 |
| 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) | $3,587,000 | 2,330 |
| Available-for-sale securities (fair market value) | $39,164,000 | 2,514 |
| Total debt securities | $42,751,000 | 2,689 |
| Structured notes | ||
| Amortized cost | $7,580,000 | 556 |
| Fair value | $7,379,000 | 573 |
| 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 | $47,395,000 | 2,565 |
| U.S. Government securities | $40,962,000 | 2,212 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,962,000 | 2,132 |
| Securities issued by states & political subdivisions | $6,433,000 | 2,651 |
| 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 | $39,541,000 | 1,120 |
| Mortgage-backed securities | $21,037,000 | 1,900 |
| Certificates of participation in pools of residential mortgages | $19,018,000 | 1,568 |
| Issued or guaranteed by U.S. | $19,018,000 | 1,558 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,019,000 | 2,218 |
| CMOs issued by government agencies or sponsored agencies | $2,019,000 | 1,986 |
| 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) | $3,587,000 | 2,334 |
| Available-for-sale securities (fair market value) | $43,808,000 | 2,329 |
| Total debt securities | $47,390,000 | 2,506 |
| Structured notes | ||
| Amortized cost | $7,579,000 | 560 |
| Fair value | $7,079,000 | 587 |
| 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 | $61,274,000 | 2,028 |
| U.S. Government securities | $54,494,000 | 1,707 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $54,494,000 | 1,647 |
| Securities issued by states & political subdivisions | $6,780,000 | 2,584 |
| 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 | $59,140,000 | 783 |
| Mortgage-backed securities | $24,228,000 | 1,774 |
| Certificates of participation in pools of residential mortgages | $21,733,000 | 1,444 |
| Issued or guaranteed by U.S. | $21,733,000 | 1,433 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,495,000 | 2,125 |
| CMOs issued by government agencies or sponsored agencies | $2,495,000 | 1,901 |
| 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) | $3,587,000 | 2,317 |
| Available-for-sale securities (fair market value) | $57,687,000 | 1,833 |
| Total debt securities | $61,274,000 | 1,969 |
| Structured notes | ||
| Amortized cost | $7,578,000 | 489 |
| Fair value | $7,486,000 | 506 |
| 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 | $60,087,000 | 2,129 |
| U.S. Government securities | $53,404,000 | 1,781 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $53,404,000 | 1,718 |
| Securities issued by states & political subdivisions | $6,683,000 | 2,626 |
| 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 | $60,022,000 | 757 |
| Mortgage-backed securities | $23,523,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $21,029,000 | 1,484 |
| Issued or guaranteed by U.S. | $21,029,000 | 1,472 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,494,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $2,494,000 | 1,992 |
| 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) | $3,586,000 | 2,365 |
| Available-for-sale securities (fair market value) | $56,501,000 | 1,895 |
| Total debt securities | $60,086,000 | 2,068 |
| Structured notes | ||
| Amortized cost | $7,577,000 | 417 |
| Fair value | $7,197,000 | 431 |
| 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 | $44,982,000 | 2,658 |
| U.S. Government securities | $37,897,000 | 2,353 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,897,000 | 2,271 |
| Securities issued by states & political subdivisions | $7,085,000 | 2,515 |
| 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 | $44,974,000 | 948 |
| Mortgage-backed securities | $25,669,000 | 1,691 |
| Certificates of participation in pools of residential mortgages | $23,087,000 | 1,384 |
| Issued or guaranteed by U.S. | $23,087,000 | 1,378 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,582,000 | 2,138 |
| CMOs issued by government agencies or sponsored agencies | $2,582,000 | 2,009 |
| 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) | $3,586,000 | 2,364 |
| Available-for-sale securities (fair market value) | $41,396,000 | 2,446 |
| Total debt securities | $44,983,000 | 2,591 |
| Structured notes | ||
| Amortized cost | $7,577,000 | 339 |
| Fair value | $7,229,000 | 352 |
| 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 | $54,732,000 | 2,220 |
| U.S. Government securities | $41,520,000 | 2,106 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $41,520,000 | 2,029 |
| Securities issued by states & political subdivisions | $13,212,000 | 1,470 |
| 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 | $45,455,000 | 909 |
| Mortgage-backed securities | $25,384,000 | 1,748 |
| Certificates of participation in pools of residential mortgages | $20,627,000 | 1,503 |
| Issued or guaranteed by U.S. | $20,627,000 | 1,496 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,757,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $4,757,000 | 1,668 |
| 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) | $1,586,000 | 3,101 |
| Available-for-sale securities (fair market value) | $53,146,000 | 1,936 |
| Total debt securities | $54,732,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $1,586,000 | 992 |
| Fair value | $1,586,000 | 995 |
| 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 | $59,329,000 | 2,038 |
| U.S. Government securities | $46,540,000 | 1,885 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $46,540,000 | 1,807 |
| Securities issued by states & political subdivisions | $12,758,000 | 1,447 |
| Other domestic debt securities | $31,000 | 3,956 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,201 |
| 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 | $52,661,000 | 801 |
| Mortgage-backed securities | $26,832,000 | 1,654 |
| Certificates of participation in pools of residential mortgages | $22,009,000 | 1,406 |
| Issued or guaranteed by U.S. | $22,009,000 | 1,400 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,823,000 | 1,842 |
| CMOs issued by government agencies or sponsored agencies | $4,792,000 | 1,727 |
| Privately issued | $31,000 | 1,055 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $59,329,000 | 1,721 |
| Total debt securities | $59,329,000 | 1,968 |
| Structured notes | ||
| Amortized cost | $5,650,000 | 242 |
| Fair value | $5,604,000 | 242 |
| 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 | $51,622,000 | 2,279 |
| U.S. Government securities | $38,678,000 | 2,212 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $38,678,000 | 2,125 |
| Securities issued by states & political subdivisions | $12,745,000 | 1,428 |
| Other domestic debt securities | $199,000 | 3,757 |
| Privately issued residential mortgage-backed securities | $199,000 | 1,055 |
| 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 | $38,418,000 | 1,037 |
| Mortgage-backed securities | $24,474,000 | 1,740 |
| Certificates of participation in pools of residential mortgages | $17,317,000 | 1,615 |
| Issued or guaranteed by U.S. | $17,317,000 | 1,605 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,157,000 | 1,523 |
| CMOs issued by government agencies or sponsored agencies | $6,958,000 | 1,447 |
| Privately issued | $199,000 | 945 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $51,622,000 | 1,928 |
| Total debt securities | $51,622,000 | 2,211 |
| 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 | $56,790,000 | 1,967 |
| U.S. Government securities | $41,760,000 | 1,901 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $41,760,000 | 1,799 |
| Securities issued by states & political subdivisions | $12,921,000 | 1,320 |
| Other domestic debt securities | $2,109,000 | 2,184 |
| Privately issued residential mortgage-backed securities | $1,176,000 | 765 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $933,000 | 2,601 |
| 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 | $45,825,000 | 841 |
| Mortgage-backed securities | $25,655,000 | 1,543 |
| Certificates of participation in pools of residential mortgages | $18,265,000 | 1,398 |
| Issued or guaranteed by U.S. | $18,265,000 | 1,389 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,390,000 | 1,520 |
| CMOs issued by government agencies or sponsored agencies | $6,214,000 | 1,551 |
| Privately issued | $1,176,000 | 691 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $56,790,000 | 1,631 |
| Total debt securities | $56,790,000 | 1,893 |
| 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 | $72,233,000 | 1,511 |
| U.S. Government securities | $55,915,000 | 1,421 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $55,915,000 | 1,317 |
| Securities issued by states & political subdivisions | $12,039,000 | 1,384 |
| Other domestic debt securities | $3,248,000 | 1,503 |
| Privately issued residential mortgage-backed securities | $1,536,000 | 629 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,712,000 | 1,771 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,031,000 | 2,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $60,468,000 | 674 |
| Mortgage-backed securities | $26,551,000 | 1,227 |
| Certificates of participation in pools of residential mortgages | $18,886,000 | 1,116 |
| Issued or guaranteed by U.S. | $18,886,000 | 1,108 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,665,000 | 1,191 |
| CMOs issued by government agencies or sponsored agencies | $6,129,000 | 1,233 |
| Privately issued | $1,536,000 | 557 |
| 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) | $1,455,000 | 4,175 |
| Available-for-sale securities (fair market value) | $70,778,000 | 1,207 |
| Total debt securities | $71,202,000 | 1,468 |
| Structured notes | ||
| Amortized cost | $1,295,000 | 279 |
| Fair value | $1,295,000 | 273 |
| 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 | $54,003,000 | 2,104 |
| U.S. Government securities | $37,893,000 | 2,219 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $37,893,000 | 1,975 |
| Securities issued by states & political subdivisions | $11,685,000 | 1,444 |
| Other domestic debt securities | $3,429,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $1,719,000 | 634 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,710,000 | 1,650 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $996,000 | 2,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,652,000 | 872 |
| Mortgage-backed securities | $25,630,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $18,561,000 | 1,218 |
| Issued or guaranteed by U.S. | $18,561,000 | 1,210 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,069,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $5,350,000 | 1,434 |
| Privately issued | $1,719,000 | 561 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,389,000 | 3,617 |
| Available-for-sale securities (fair market value) | $50,614,000 | 1,703 |
| Total debt securities | $53,007,000 | 2,059 |
| 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 | $70,007,000 | 1,697 |
| U.S. Government securities | $54,346,000 | 1,611 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $54,346,000 | 1,365 |
| Securities issued by states & political subdivisions | $11,231,000 | 1,505 |
| Other domestic debt securities | $3,684,000 | 1,310 |
| Privately issued residential mortgage-backed securities | $1,909,000 | 578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,775,000 | 1,491 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $746,000 | 2,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $48,886,000 | 731 |
| Mortgage-backed securities | $33,459,000 | 1,196 |
| Certificates of participation in pools of residential mortgages | $25,889,000 | 1,019 |
| Issued or guaranteed by U.S. | $25,889,000 | 1,008 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,570,000 | 1,417 |
| CMOs issued by government agencies or sponsored agencies | $5,661,000 | 1,551 |
| Privately issued | $1,909,000 | 497 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,229,000 | 3,685 |
| Available-for-sale securities (fair market value) | $65,778,000 | 1,341 |
| Total debt securities | $69,261,000 | 1,636 |
| 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 | $60,782,000 | 1,898 |
| U.S. Government securities | $53,198,000 | 1,723 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $53,198,000 | 1,364 |
| Securities issued by states & political subdivisions | $5,797,000 | 2,454 |
| Other domestic debt securities | $1,269,000 | 1,654 |
| Privately issued residential mortgage-backed securities | $501,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $768,000 | 1,607 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $518,000 | 3,543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,560,000 | 767 |
| Mortgage-backed securities | $24,579,000 | 1,454 |
| Certificates of participation in pools of residential mortgages | $16,798,000 | 1,383 |
| Issued or guaranteed by U.S. | $16,798,000 | 1,373 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,781,000 | 1,324 |
| CMOs issued by government agencies or sponsored agencies | $7,280,000 | 1,324 |
| Privately issued | $501,000 | 625 |
| 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) | $5,158,000 | 4,074 |
| Available-for-sale securities (fair market value) | $55,624,000 | 1,431 |
| Total debt securities | $60,264,000 | 1,853 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $49,346,000 | 2,482 |
| U.S. Government securities | $40,976,000 | 2,368 |
| U.S. Treasury securities | $504,000 | 7,970 |
| U.S. Government agency obligations | $40,472,000 | 1,802 |
| Securities issued by states & political subdivisions | $6,289,000 | 2,330 |
| Other domestic debt securities | $1,563,000 | 1,701 |
| Privately issued residential mortgage-backed securities | $793,000 | 829 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $770,000 | 1,754 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $518,000 | 3,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,297,000 | 933 |
| Mortgage-backed securities | $20,721,000 | 1,817 |
| Certificates of participation in pools of residential mortgages | $10,164,000 | 2,136 |
| Issued or guaranteed by U.S. | $10,164,000 | 2,115 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,557,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $9,764,000 | 1,217 |
| Privately issued | $793,000 | 632 |
| 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) | $5,571,000 | 4,450 |
| Available-for-sale securities (fair market value) | $43,775,000 | 1,872 |
| Total debt securities | $48,828,000 | 2,440 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,248 |
| Fair value | $688,000 | 2,278 |
| 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 | $41,607,000 | 3,028 |
| U.S. Government securities | $32,750,000 | 3,091 |
| U.S. Treasury securities | $500,000 | 9,416 |
| U.S. Government agency obligations | $32,250,000 | 2,160 |
| Securities issued by states & political subdivisions | $6,395,000 | 2,289 |
| Other domestic debt securities | $1,944,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $1,186,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $758,000 | 2,158 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $518,000 | 3,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,392,000 | 1,176 |
| Mortgage-backed securities | $21,073,000 | 1,879 |
| Certificates of participation in pools of residential mortgages | $7,681,000 | 2,553 |
| Issued or guaranteed by U.S. | $7,681,000 | 2,531 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $13,392,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $12,206,000 | 1,157 |
| Privately issued | $1,186,000 | 578 |
| 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) | $7,242,000 | 4,135 |
| Available-for-sale securities (fair market value) | $34,365,000 | 2,511 |
| Total debt securities | $41,089,000 | 2,986 |
| Structured notes | ||
| Amortized cost | $1,543,000 | 2,000 |
| Fair value | $1,543,000 | 1,990 |
| 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 | $44,841,000 | 2,925 |
| U.S. Government securities | $36,974,000 | 2,813 |
| U.S. Treasury securities | $966,000 | 9,815 |
| U.S. Government agency obligations | $36,008,000 | 1,890 |
| Securities issued by states & political subdivisions | $4,989,000 | 2,941 |
| Other domestic debt securities | $2,360,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $1,085,000 | 901 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,275,000 | 1,971 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $518,000 | 3,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,152,000 | 1,104 |
| Mortgage-backed securities | $24,707,000 | 1,739 |
| Certificates of participation in pools of residential mortgages | $9,349,000 | 2,339 |
| Issued or guaranteed by U.S. | $9,349,000 | 2,327 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,358,000 | 1,090 |
| CMOs issued by government agencies or sponsored agencies | $14,273,000 | 1,086 |
| Privately issued | $1,085,000 | 697 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $26,739,000 | 2,711 |
| Available-for-sale securities (fair market value) | $18,102,000 | 3,078 |
| Total debt securities | $44,323,000 | 2,887 |
| 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 | $45,166,000 | 3,086 |
| U.S. Government securities | $38,451,000 | 2,841 |
| U.S. Treasury securities | $524,000 | 10,723 |
| U.S. Government agency obligations | $37,927,000 | 1,845 |
| Securities issued by states & political subdivisions | $3,933,000 | 3,604 |
| Other domestic debt securities | $2,736,000 | 2,000 |
| Privately issued residential mortgage-backed securities | $1,436,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,300,000 | 2,261 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $46,000 | 6,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,245,000 | 1,243 |
| Mortgage-backed securities | $29,680,000 | 1,684 |
| Certificates of participation in pools of residential mortgages | $13,249,000 | 2,046 |
| Issued or guaranteed by U.S. | $13,249,000 | 2,015 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $16,431,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $14,995,000 | 1,179 |
| Privately issued | $1,436,000 | 757 |
| 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 | $45,120,000 | 2,997 |
| 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 | $47,069,000 | 2,895 |
| U.S. Government securities | $40,052,000 | 2,681 |
| U.S. Treasury securities | $1,007,000 | 10,305 |
| U.S. Government agency obligations | $39,045,000 | 1,739 |
| Securities issued by states & political subdivisions | $2,325,000 | 4,681 |
| Other domestic debt securities | $4,650,000 | 1,784 |
| Privately issued residential mortgage-backed securities | $3,487,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,163,000 | 2,724 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $42,000 | 6,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,876,000 | 1,055 |
| Mortgage-backed securities | $31,430,000 | 1,648 |
| Certificates of participation in pools of residential mortgages | $15,279,000 | 1,860 |
| Issued or guaranteed by U.S. | $15,279,000 | 1,824 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $16,151,000 | 1,162 |
| CMOs issued by government agencies or sponsored agencies | $12,664,000 | 1,251 |
| Privately issued | $3,487,000 | 606 |
| 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 | $46,929,000 | 2,834 |
| 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 |