Home > First National Bank of Tullahoma > Securities
First National Bank of Tullahoma, Securities
| 2006-06-30 | Rank | |
| Total securities | $25,518,000 | 3,902 |
| U.S. Government securities | $18,636,000 | 3,971 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,636,000 | 3,848 |
| Securities issued by states & political subdivisions | $5,681,000 | 2,878 |
| Other domestic debt securities | $1,201,000 | 1,848 |
| 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 | $1,201,000 | 1,340 |
| 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 | $13,363,000 | 2,885 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $25,518,000 | 3,405 |
| Total debt securities | $25,518,000 | 3,844 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $250,000 | 2,923 |
| 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 | $26,250,000 | 3,887 |
| U.S. Government securities | $19,306,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,306,000 | 3,790 |
| Securities issued by states & political subdivisions | $5,732,000 | 2,872 |
| Other domestic debt securities | $1,212,000 | 1,888 |
| 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 | $1,212,000 | 1,388 |
| 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 | $21,417,000 | 2,033 |
| Mortgage-backed securities | $22,000 | 6,584 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,545 |
| Issued or guaranteed by U.S. | $2,000 | 6,526 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $20,000 | 3,535 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,193 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $26,250,000 | 3,392 |
| Total debt securities | $26,250,000 | 3,831 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $250,000 | 2,914 |
| 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 | $24,712,000 | 4,071 |
| U.S. Government securities | $16,534,000 | 4,297 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,534,000 | 4,164 |
| Securities issued by states & political subdivisions | $5,955,000 | 2,783 |
| Other domestic debt securities | $2,223,000 | 1,558 |
| 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 | $2,223,000 | 1,117 |
| 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 | $12,402,000 | 2,995 |
| Mortgage-backed securities | $109,000 | 6,370 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,566 |
| Issued or guaranteed by U.S. | $4,000 | 6,549 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $105,000 | 3,325 |
| CMOs issued by government agencies or sponsored agencies | $105,000 | 3,014 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $24,712,000 | 3,527 |
| Total debt securities | $24,711,000 | 4,013 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,899 |
| Fair value | $249,000 | 2,901 |
| 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 | $26,288,000 | 3,875 |
| U.S. Government securities | $17,358,000 | 4,133 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $17,358,000 | 4,009 |
| Securities issued by states & political subdivisions | $5,993,000 | 2,757 |
| Other domestic debt securities | $2,937,000 | 1,396 |
| 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 | $2,937,000 | 1,004 |
| 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 | $14,228,000 | 2,701 |
| Mortgage-backed securities | $199,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,515 |
| Issued or guaranteed by U.S. | $9,000 | 6,498 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $190,000 | 3,215 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 2,911 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,288,000 | 3,356 |
| Total debt securities | $26,288,000 | 3,824 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $249,000 | 2,853 |
| 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 | $26,805,000 | 3,868 |
| U.S. Government securities | $17,626,000 | 4,138 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,626,000 | 4,011 |
| Securities issued by states & political subdivisions | $6,067,000 | 2,710 |
| Other domestic debt securities | $3,112,000 | 1,370 |
| 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 | $3,112,000 | 993 |
| 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 | $16,844,000 | 2,398 |
| Mortgage-backed securities | $284,000 | 6,160 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,495 |
| Issued or guaranteed by U.S. | $15,000 | 6,476 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $269,000 | 3,144 |
| CMOs issued by government agencies or sponsored agencies | $269,000 | 2,851 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $26,805,000 | 3,350 |
| Total debt securities | $26,805,000 | 3,805 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $249,000 | 2,842 |
| 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 | $26,764,000 | 3,918 |
| U.S. Government securities | $17,511,000 | 4,218 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,511,000 | 4,079 |
| Securities issued by states & political subdivisions | $6,137,000 | 2,697 |
| Other domestic debt securities | $3,116,000 | 1,416 |
| 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 | $3,116,000 | 1,046 |
| 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 | $19,299,000 | 2,157 |
| Mortgage-backed securities | $361,000 | 6,147 |
| Certificates of participation in pools of residential mortgages | $20,000 | 6,532 |
| Issued or guaranteed by U.S. | $20,000 | 6,514 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $341,000 | 3,116 |
| CMOs issued by government agencies or sponsored agencies | $341,000 | 2,839 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $26,764,000 | 3,394 |
| Total debt securities | $26,764,000 | 3,860 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,788 |
| Fair value | $248,000 | 2,804 |
| 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 | $25,404,000 | 4,081 |
| U.S. Government securities | $15,608,000 | 4,537 |
| U.S. Treasury securities | $500,000 | 1,590 |
| U.S. Government agency obligations | $15,108,000 | 4,478 |
| Securities issued by states & political subdivisions | $6,635,000 | 2,594 |
| Other domestic debt securities | $3,161,000 | 1,441 |
| 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 | $3,161,000 | 1,082 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,664,000 | 3,041 |
| Mortgage-backed securities | $435,000 | 6,116 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,524 |
| Issued or guaranteed by U.S. | $28,000 | 6,512 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $407,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 2,824 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,404,000 | 3,529 |
| Total debt securities | $25,404,000 | 4,014 |
| 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 | $26,619,000 | 3,932 |
| U.S. Government securities | $16,336,000 | 4,370 |
| U.S. Treasury securities | $499,000 | 1,625 |
| U.S. Government agency obligations | $15,837,000 | 4,319 |
| Securities issued by states & political subdivisions | $7,082,000 | 2,506 |
| Other domestic debt securities | $3,201,000 | 1,446 |
| 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 | $3,201,000 | 1,113 |
| 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 | $16,746,000 | 2,329 |
| Mortgage-backed securities | $503,000 | 6,079 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,514 |
| Issued or guaranteed by U.S. | $35,000 | 6,501 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $468,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 2,802 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,619,000 | 3,415 |
| Total debt securities | $26,618,000 | 3,870 |
| 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 | $29,315,000 | 3,717 |
| U.S. Government securities | $19,173,000 | 4,014 |
| U.S. Treasury securities | $1,000,000 | 1,385 |
| U.S. Government agency obligations | $18,173,000 | 3,996 |
| Securities issued by states & political subdivisions | $6,942,000 | 2,537 |
| Other domestic debt securities | $3,200,000 | 1,508 |
| 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 | $3,200,000 | 1,177 |
| 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 | $20,576,000 | 1,981 |
| Mortgage-backed securities | $3,042,000 | 4,664 |
| Certificates of participation in pools of residential mortgages | $2,539,000 | 4,288 |
| Issued or guaranteed by U.S. | $2,539,000 | 4,275 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $503,000 | 3,055 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 2,805 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $29,315,000 | 3,213 |
| Total debt securities | $29,315,000 | 3,652 |
| 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 | $28,002,000 | 3,861 |
| U.S. Government securities | $17,266,000 | 4,246 |
| U.S. Treasury securities | $1,004,000 | 1,392 |
| U.S. Government agency obligations | $16,262,000 | 4,273 |
| Securities issued by states & political subdivisions | $7,449,000 | 2,454 |
| Other domestic debt securities | $3,287,000 | 1,584 |
| 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 | $3,287,000 | 1,246 |
| 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 | $20,759,000 | 1,945 |
| Mortgage-backed securities | $3,436,000 | 4,585 |
| Certificates of participation in pools of residential mortgages | $2,927,000 | 4,160 |
| Issued or guaranteed by U.S. | $2,927,000 | 4,149 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $509,000 | 3,134 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,864 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,002,000 | 3,340 |
| Total debt securities | $28,002,000 | 3,781 |
| 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 | $26,297,000 | 4,073 |
| U.S. Government securities | $14,152,000 | 4,841 |
| U.S. Treasury securities | $503,000 | 1,785 |
| U.S. Government agency obligations | $13,649,000 | 4,793 |
| Securities issued by states & political subdivisions | $7,803,000 | 2,366 |
| Other domestic debt securities | $4,342,000 | 1,374 |
| 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 | $4,342,000 | 1,116 |
| 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 | $15,747,000 | 2,362 |
| Mortgage-backed securities | $3,807,000 | 4,439 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,298,000 | 3,971 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $509,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 2,998 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $26,297,000 | 3,520 |
| Total debt securities | $26,297,000 | 3,992 |
| 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 | $28,810,000 | 3,736 |
| U.S. Government securities | $15,907,000 | 4,396 |
| U.S. Treasury securities | $1,505,000 | 1,291 |
| U.S. Government agency obligations | $14,402,000 | 4,496 |
| Securities issued by states & political subdivisions | $7,782,000 | 2,365 |
| Other domestic debt securities | $5,121,000 | 1,325 |
| 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 | $5,121,000 | 1,088 |
| 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 | $16,355,000 | 2,203 |
| Mortgage-backed securities | $4,222,000 | 4,291 |
| Certificates of participation in pools of residential mortgages | $3,713,000 | 3,842 |
| Issued or guaranteed by U.S. | $3,713,000 | 3,829 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $509,000 | 3,219 |
| CMOs issued by government agencies or sponsored agencies | $509,000 | 3,057 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $28,810,000 | 3,245 |
| Total debt securities | $28,813,000 | 3,666 |
| 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 | $29,254,000 | 3,619 |
| U.S. Government securities | $16,139,000 | 4,258 |
| U.S. Treasury securities | $2,014,000 | 1,164 |
| U.S. Government agency obligations | $14,125,000 | 4,525 |
| Securities issued by states & political subdivisions | $7,922,000 | 2,291 |
| Other domestic debt securities | $5,193,000 | 1,357 |
| 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 | $5,193,000 | 1,102 |
| 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 | $20,957,000 | 1,792 |
| Mortgage-backed securities | $4,465,000 | 4,298 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 3,607 |
| Issued or guaranteed by U.S. | $4,465,000 | 3,597 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $29,254,000 | 3,129 |
| Total debt securities | $29,253,000 | 3,543 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,003,000 | 1,300 |
| 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 | $28,549,000 | 3,650 |
| U.S. Government securities | $17,662,000 | 4,026 |
| U.S. Treasury securities | $2,018,000 | 1,190 |
| U.S. Government agency obligations | $15,644,000 | 4,245 |
| Securities issued by states & political subdivisions | $7,725,000 | 2,273 |
| Other domestic debt securities | $3,162,000 | 1,814 |
| 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 | $3,162,000 | 1,533 |
| 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 | $20,335,000 | 1,834 |
| Mortgage-backed securities | $5,518,000 | 4,012 |
| Certificates of participation in pools of residential mortgages | $5,194,000 | 3,351 |
| Issued or guaranteed by U.S. | $5,194,000 | 3,340 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $324,000 | 3,754 |
| CMOs issued by government agencies or sponsored agencies | $324,000 | 3,584 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $28,549,000 | 3,143 |
| Total debt securities | $28,549,000 | 3,575 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,001,000 | 1,051 |
| 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 | $24,647,000 | 4,044 |
| U.S. Government securities | $15,638,000 | 4,362 |
| U.S. Treasury securities | $1,012,000 | 1,635 |
| U.S. Government agency obligations | $14,626,000 | 4,372 |
| Securities issued by states & political subdivisions | $7,454,000 | 2,296 |
| Other domestic debt securities | $1,555,000 | 2,434 |
| 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 | $1,555,000 | 2,128 |
| 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 | $14,828,000 | 2,318 |
| Mortgage-backed securities | $6,560,000 | 3,717 |
| Certificates of participation in pools of residential mortgages | $5,826,000 | 3,128 |
| Issued or guaranteed by U.S. | $5,826,000 | 3,117 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $734,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $734,000 | 3,229 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,647,000 | 3,466 |
| Total debt securities | $24,647,000 | 3,960 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,006,000 | 875 |
| 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 | $24,848,000 | 3,874 |
| U.S. Government securities | $16,571,000 | 4,073 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,571,000 | 3,877 |
| Securities issued by states & political subdivisions | $6,560,000 | 2,395 |
| Other domestic debt securities | $1,717,000 | 2,412 |
| 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 | $1,717,000 | 2,062 |
| 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 | $18,439,000 | 1,863 |
| Mortgage-backed securities | $3,310,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $310,000 | 6,017 |
| Issued or guaranteed by U.S. | $310,000 | 5,993 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,000,000 | 2,364 |
| CMOs issued by government agencies or sponsored agencies | $3,000,000 | 2,216 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $24,848,000 | 3,271 |
| Total debt securities | $24,848,000 | 3,787 |
| Structured notes | ||
| Amortized cost | $498,000 | 648 |
| Fair value | $502,000 | 568 |
| 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 | $25,425,000 | 3,901 |
| U.S. Government securities | $19,020,000 | 3,818 |
| U.S. Treasury securities | $1,001,000 | 2,753 |
| U.S. Government agency obligations | $18,019,000 | 3,706 |
| Securities issued by states & political subdivisions | $4,427,000 | 3,027 |
| Other domestic debt securities | $1,857,000 | 1,998 |
| 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 | $1,857,000 | 1,712 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,578,000 | 2,282 |
| Mortgage-backed securities | $1,980,000 | 4,790 |
| Certificates of participation in pools of residential mortgages | $737,000 | 5,090 |
| Issued or guaranteed by U.S. | $737,000 | 5,076 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,243,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $1,243,000 | 2,516 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,425,000 | 3,168 |
| Total debt securities | $25,304,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $498,000 | 635 |
| Fair value | $493,000 | 591 |
| 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 | $26,175,000 | 3,996 |
| U.S. Government securities | $20,193,000 | 3,828 |
| U.S. Treasury securities | $985,000 | 3,882 |
| U.S. Government agency obligations | $19,208,000 | 3,590 |
| Securities issued by states & political subdivisions | $4,100,000 | 3,321 |
| Other domestic debt securities | $1,837,000 | 1,933 |
| 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 | $1,837,000 | 1,617 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,577,000 | 2,396 |
| Mortgage-backed securities | $2,179,000 | 4,969 |
| Certificates of participation in pools of residential mortgages | $929,000 | 5,119 |
| Issued or guaranteed by U.S. | $929,000 | 5,108 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,250,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,686 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,175,000 | 3,151 |
| Total debt securities | $26,130,000 | 3,897 |
| Structured notes | ||
| Amortized cost | $998,000 | 586 |
| Fair value | $971,000 | 538 |
| 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 | $27,595,000 | 3,874 |
| U.S. Government securities | $17,787,000 | 4,257 |
| U.S. Treasury securities | $1,531,000 | 4,325 |
| U.S. Government agency obligations | $16,256,000 | 3,877 |
| Securities issued by states & political subdivisions | $7,336,000 | 2,238 |
| Other domestic debt securities | $2,427,000 | 1,583 |
| 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 | $2,427,000 | 1,290 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,287,000 | 1,913 |
| Mortgage-backed securities | $2,587,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 5,027 |
| Issued or guaranteed by U.S. | $1,221,000 | 5,012 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,366,000 | 2,997 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 2,860 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $27,595,000 | 2,981 |
| Total debt securities | $27,550,000 | 3,792 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $496,000 | 1,072 |
| 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 | $26,864,000 | 3,979 |
| U.S. Government securities | $20,256,000 | 4,041 |
| U.S. Treasury securities | $1,032,000 | 6,228 |
| U.S. Government agency obligations | $19,224,000 | 3,317 |
| Securities issued by states & political subdivisions | $5,445,000 | 2,578 |
| Other domestic debt securities | $1,118,000 | 1,730 |
| 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 | $1,118,000 | 1,366 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,459,000 | 2,149 |
| Mortgage-backed securities | $1,742,000 | 5,613 |
| Certificates of participation in pools of residential mortgages | $895,000 | 5,533 |
| Issued or guaranteed by U.S. | $895,000 | 5,513 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $847,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 3,473 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $26,864,000 | 2,865 |
| Total debt securities | $26,819,000 | 3,875 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $479,000 | 2,156 |
| 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 | $26,460,000 | 4,323 |
| U.S. Government securities | $20,879,000 | 4,336 |
| U.S. Treasury securities | $3,505,000 | 4,679 |
| U.S. Government agency obligations | $17,374,000 | 3,734 |
| Securities issued by states & political subdivisions | $5,361,000 | 2,685 |
| Other domestic debt securities | $175,000 | 3,504 |
| 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 | $175,000 | 2,705 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,205,000 | 2,493 |
| Mortgage-backed securities | $2,229,000 | 5,717 |
| Certificates of participation in pools of residential mortgages | $1,108,000 | 5,675 |
| Issued or guaranteed by U.S. | $1,108,000 | 5,659 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,121,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $1,121,000 | 3,546 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,460,000 | 3,047 |
| Total debt securities | $26,415,000 | 4,218 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $976,000 | 1,940 |
| 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 | $22,748,000 | 5,057 |
| U.S. Government securities | $17,372,000 | 5,157 |
| U.S. Treasury securities | $3,004,000 | 6,058 |
| U.S. Government agency obligations | $14,368,000 | 4,317 |
| Securities issued by states & political subdivisions | $4,821,000 | 2,876 |
| Other domestic debt securities | $510,000 | 3,130 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $510,000 | 2,443 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,793,000 | 1,893 |
| Mortgage-backed securities | $6,190,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $1,294,000 | 5,701 |
| Issued or guaranteed by U.S. | $1,294,000 | 5,671 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,896,000 | 2,210 |
| CMOs issued by government agencies or sponsored agencies | $4,896,000 | 2,087 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,748,000 | 3,559 |
| Total debt securities | $22,703,000 | 4,972 |
| Structured notes | ||
| Amortized cost | $2,697,000 | 1,322 |
| Fair value | $2,655,000 | 1,319 |
| 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 | $26,891,000 | 4,686 |
| U.S. Government securities | $21,509,000 | 4,642 |
| U.S. Treasury securities | $5,108,000 | 5,436 |
| U.S. Government agency obligations | $16,401,000 | 3,758 |
| Securities issued by states & political subdivisions | $4,844,000 | 3,010 |
| Other domestic debt securities | $493,000 | 3,642 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $493,000 | 2,939 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,088 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,890,000 | 2,094 |
| Mortgage-backed securities | $6,862,000 | 4,037 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 5,692 |
| Issued or guaranteed by U.S. | $1,540,000 | 5,667 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,322,000 | 2,221 |
| CMOs issued by government agencies or sponsored agencies | $5,322,000 | 2,111 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,291,000 | 4,961 |
| Available-for-sale securities (fair market value) | $14,600,000 | 3,643 |
| Total debt securities | $26,846,000 | 4,616 |
| 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 | $24,738,000 | 5,253 |
| U.S. Government securities | $19,681,000 | 5,204 |
| U.S. Treasury securities | $3,244,000 | 7,102 |
| U.S. Government agency obligations | $16,437,000 | 3,868 |
| Securities issued by states & political subdivisions | $4,771,000 | 3,128 |
| Other domestic debt securities | $241,000 | 5,108 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $241,000 | 4,016 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,026,000 | 3,648 |
| Mortgage-backed securities | $5,838,000 | 4,876 |
| Certificates of participation in pools of residential mortgages | $712,000 | 7,590 |
| Issued or guaranteed by U.S. | $712,000 | 7,543 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,126,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $5,126,000 | 2,433 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,693,000 | 5,144 |
| 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 | $23,071,000 | 5,500 |
| U.S. Government securities | $20,203,000 | 5,017 |
| U.S. Treasury securities | $3,270,000 | 7,238 |
| U.S. Government agency obligations | $16,933,000 | 3,737 |
| Securities issued by states & political subdivisions | $2,534,000 | 4,460 |
| Other domestic debt securities | $289,000 | 5,798 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $289,000 | 4,430 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 6,559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,989,000 | 5,154 |
| Mortgage-backed securities | $6,198,000 | 4,915 |
| Certificates of participation in pools of residential mortgages | $1,432,000 | 6,865 |
| Issued or guaranteed by U.S. | $1,432,000 | 6,798 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,766,000 | 2,716 |
| CMOs issued by government agencies or sponsored agencies | $4,766,000 | 2,479 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $23,026,000 | 5,395 |
| 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 |