Home > The Home Bank of Tennessee > Securities
The Home Bank of Tennessee, Securities
| 2006-09-30 | Rank | |
| Total securities | $0 | 8,496 |
| U.S. Government securities | $0 | 8,377 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $0 | 8,301 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $0 | 8,450 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $18,362,000 | 4,804 |
| U.S. Government securities | $17,877,000 | 4,070 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $17,877,000 | 3,944 |
| Securities issued by states & political subdivisions | $485,000 | 5,554 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,885,000 | 4,679 |
| Mortgage-backed securities | $1,764,000 | 4,842 |
| Certificates of participation in pools of residential mortgages | $1,764,000 | 4,321 |
| Issued or guaranteed by U.S. | $1,764,000 | 4,305 |
| 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) | $18,362,000 | 4,174 |
| Total debt securities | $18,362,000 | 4,752 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $18,630,000 | 4,798 |
| U.S. Government securities | $18,142,000 | 4,065 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $18,142,000 | 3,936 |
| Securities issued by states & political subdivisions | $488,000 | 5,586 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,952,000 | 4,629 |
| Mortgage-backed securities | $1,914,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $1,914,000 | 4,266 |
| Issued or guaranteed by U.S. | $1,914,000 | 4,251 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $18,630,000 | 4,170 |
| Total debt securities | $18,631,000 | 4,744 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,796,000 | 4,805 |
| U.S. Government securities | $18,306,000 | 4,036 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $18,306,000 | 3,908 |
| Securities issued by states & political subdivisions | $490,000 | 5,597 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,998,000 | 3,384 |
| Mortgage-backed securities | $2,032,000 | 4,779 |
| Certificates of participation in pools of residential mortgages | $2,032,000 | 4,221 |
| Issued or guaranteed by U.S. | $2,032,000 | 4,205 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $18,796,000 | 4,152 |
| Total debt securities | $18,796,000 | 4,750 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,245,000 | 5,172 |
| U.S. Government securities | $15,751,000 | 4,367 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,751,000 | 4,238 |
| Securities issued by states & political subdivisions | $494,000 | 5,625 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,460,000 | 3,485 |
| Mortgage-backed securities | $2,276,000 | 4,704 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 4,141 |
| Issued or guaranteed by U.S. | $2,276,000 | 4,128 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,245,000 | 4,507 |
| Total debt securities | $16,245,000 | 5,122 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $12,852,000 | 5,793 |
| U.S. Government securities | $12,355,000 | 5,065 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,355,000 | 4,928 |
| Securities issued by states & political subdivisions | $497,000 | 5,623 |
| 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 | $2,627,000 | 5,525 |
| Mortgage-backed securities | $2,598,000 | 4,638 |
| Certificates of participation in pools of residential mortgages | $2,585,000 | 4,058 |
| Issued or guaranteed by U.S. | $2,585,000 | 4,044 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $13,000 | 3,634 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,290 |
| 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) | $12,852,000 | 5,082 |
| Total debt securities | $12,852,000 | 5,730 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $12,355,000 | 5,970 |
| U.S. Government securities | $11,860,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $11,860,000 | 5,092 |
| Securities issued by states & political subdivisions | $495,000 | 5,639 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,027,000 | 4,018 |
| Mortgage-backed securities | $2,959,000 | 4,568 |
| Certificates of participation in pools of residential mortgages | $2,913,000 | 4,003 |
| Issued or guaranteed by U.S. | $2,913,000 | 3,993 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $46,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 3,238 |
| 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) | $12,355,000 | 5,231 |
| Total debt securities | $12,355,000 | 5,906 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $12,618,000 | 5,952 |
| U.S. Government securities | $12,231,000 | 5,185 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,231,000 | 5,026 |
| Securities issued by states & political subdivisions | $387,000 | 5,831 |
| 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 | $4,363,000 | 4,816 |
| Mortgage-backed securities | $3,292,000 | 4,501 |
| Certificates of participation in pools of residential mortgages | $3,225,000 | 3,930 |
| Issued or guaranteed by U.S. | $3,225,000 | 3,921 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $67,000 | 3,544 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 3,226 |
| 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) | $12,618,000 | 5,216 |
| Total debt securities | $12,618,000 | 5,880 |
| 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 | $13,172,000 | 5,853 |
| U.S. Government securities | $12,779,000 | 5,078 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,779,000 | 4,923 |
| Securities issued by states & political subdivisions | $393,000 | 5,868 |
| 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 | $8,506,000 | 3,645 |
| Mortgage-backed securities | $3,790,000 | 4,344 |
| Certificates of participation in pools of residential mortgages | $3,704,000 | 3,776 |
| Issued or guaranteed by U.S. | $3,704,000 | 3,770 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $86,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,207 |
| 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) | $13,172,000 | 5,119 |
| Total debt securities | $13,172,000 | 5,782 |
| 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 | $10,771,000 | 6,415 |
| U.S. Government securities | $10,386,000 | 5,689 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,386,000 | 5,530 |
| Securities issued by states & political subdivisions | $385,000 | 5,923 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,496,000 | 3,848 |
| Mortgage-backed securities | $4,373,000 | 4,228 |
| Certificates of participation in pools of residential mortgages | $4,222,000 | 3,650 |
| Issued or guaranteed by U.S. | $4,222,000 | 3,641 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $151,000 | 3,480 |
| CMOs issued by government agencies or sponsored agencies | $151,000 | 3,184 |
| 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) | $10,771,000 | 5,663 |
| Total debt securities | $10,771,000 | 6,338 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $13,189,000 | 5,896 |
| U.S. Government securities | $12,541,000 | 5,113 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,541,000 | 4,978 |
| Securities issued by states & political subdivisions | $648,000 | 5,539 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,028,000 | 3,911 |
| Mortgage-backed securities | $5,498,000 | 3,940 |
| Certificates of participation in pools of residential mortgages | $5,242,000 | 3,372 |
| Issued or guaranteed by U.S. | $5,242,000 | 3,364 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $256,000 | 3,413 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,118 |
| 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) | $13,189,000 | 5,176 |
| Total debt securities | $13,189,000 | 5,808 |
| 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 | $17,505,000 | 5,176 |
| U.S. Government securities | $16,784,000 | 4,370 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,784,000 | 4,225 |
| Securities issued by states & political subdivisions | $721,000 | 5,506 |
| 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 | $12,326,000 | 2,764 |
| Mortgage-backed securities | $6,228,000 | 3,720 |
| Certificates of participation in pools of residential mortgages | $5,878,000 | 3,191 |
| Issued or guaranteed by U.S. | $5,878,000 | 3,179 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $350,000 | 3,333 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 3,172 |
| 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) | $17,505,000 | 4,520 |
| Total debt securities | $17,505,000 | 5,096 |
| 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 | $17,261,000 | 5,158 |
| U.S. Government securities | $16,541,000 | 4,294 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,541,000 | 4,122 |
| Securities issued by states & political subdivisions | $720,000 | 5,554 |
| 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 | $14,783,000 | 2,366 |
| Mortgage-backed securities | $7,441,000 | 3,452 |
| Certificates of participation in pools of residential mortgages | $6,894,000 | 2,944 |
| Issued or guaranteed by U.S. | $6,894,000 | 2,931 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $547,000 | 3,167 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 3,006 |
| 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) | $17,261,000 | 4,512 |
| Total debt securities | $17,261,000 | 5,072 |
| 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 | $17,807,000 | 5,002 |
| U.S. Government securities | $17,076,000 | 4,112 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,076,000 | 3,958 |
| Securities issued by states & political subdivisions | $731,000 | 5,519 |
| 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 | $4,106,000 | 4,761 |
| Mortgage-backed securities | $10,402,000 | 3,000 |
| Certificates of participation in pools of residential mortgages | $9,462,000 | 2,484 |
| Issued or guaranteed by U.S. | $9,462,000 | 2,471 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $940,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,937 |
| 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) | $17,807,000 | 4,371 |
| Total debt securities | $17,807,000 | 4,910 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $21,957,000 | 4,387 |
| U.S. Government securities | $21,134,000 | 3,552 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,134,000 | 3,402 |
| Securities issued by states & political subdivisions | $823,000 | 5,380 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,023,000 | 2,433 |
| Mortgage-backed securities | $11,440,000 | 2,854 |
| Certificates of participation in pools of residential mortgages | $9,882,000 | 2,391 |
| Issued or guaranteed by U.S. | $9,882,000 | 2,378 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,558,000 | 2,797 |
| CMOs issued by government agencies or sponsored agencies | $1,558,000 | 2,666 |
| 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) | $21,957,000 | 3,795 |
| Total debt securities | $21,957,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $24,715,000 | 4,039 |
| U.S. Government securities | $23,710,000 | 3,256 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $23,710,000 | 3,102 |
| Securities issued by states & political subdivisions | $1,005,000 | 5,163 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,244,000 | 2,264 |
| Mortgage-backed securities | $13,452,000 | 2,575 |
| Certificates of participation in pools of residential mortgages | $10,793,000 | 2,241 |
| Issued or guaranteed by U.S. | $10,793,000 | 2,228 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,659,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $2,659,000 | 2,268 |
| 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) | $24,715,000 | 3,461 |
| Total debt securities | $24,715,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $20,033,000 | 4,523 |
| U.S. Government securities | $18,986,000 | 3,681 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,986,000 | 3,496 |
| Securities issued by states & political subdivisions | $1,047,000 | 5,193 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,129,000 | 2,613 |
| Mortgage-backed securities | $6,392,000 | 3,612 |
| Certificates of participation in pools of residential mortgages | $2,696,000 | 4,062 |
| Issued or guaranteed by U.S. | $2,696,000 | 4,044 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,696,000 | 2,177 |
| CMOs issued by government agencies or sponsored agencies | $3,696,000 | 2,039 |
| 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) | $20,033,000 | 3,833 |
| Total debt securities | $20,033,000 | 4,434 |
| 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 | $15,524,000 | 5,463 |
| U.S. Government securities | $14,169,000 | 4,722 |
| U.S. Treasury securities | $502,000 | 3,344 |
| U.S. Government agency obligations | $13,667,000 | 4,535 |
| Securities issued by states & political subdivisions | $1,106,000 | 5,196 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $249,000 | 5,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,314,000 | 2,924 |
| Mortgage-backed securities | $7,664,000 | 2,716 |
| Certificates of participation in pools of residential mortgages | $4,693,000 | 2,721 |
| Issued or guaranteed by U.S. | $4,693,000 | 2,701 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,971,000 | 1,948 |
| CMOs issued by government agencies or sponsored agencies | $2,971,000 | 1,809 |
| 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) | $15,524,000 | 4,512 |
| Total debt securities | $15,275,000 | 5,385 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,447,000 | 3,971 |
| U.S. Government securities | $24,885,000 | 3,240 |
| U.S. Treasury securities | $498,000 | 4,586 |
| U.S. Government agency obligations | $24,387,000 | 2,951 |
| Securities issued by states & political subdivisions | $1,329,000 | 5,226 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 5,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,928,000 | 2,795 |
| Mortgage-backed securities | $8,785,000 | 2,729 |
| Certificates of participation in pools of residential mortgages | $5,907,000 | 2,556 |
| Issued or guaranteed by U.S. | $5,907,000 | 2,542 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,878,000 | 2,119 |
| CMOs issued by government agencies or sponsored agencies | $2,878,000 | 1,970 |
| 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) | $26,447,000 | 3,130 |
| Total debt securities | $26,214,000 | 3,889 |
| 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 | $19,506,000 | 4,911 |
| U.S. Government securities | $17,842,000 | 4,243 |
| U.S. Treasury securities | $521,000 | 5,760 |
| U.S. Government agency obligations | $17,321,000 | 3,712 |
| Securities issued by states & political subdivisions | $1,456,000 | 5,221 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $208,000 | 5,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,517,000 | 5,732 |
| Mortgage-backed securities | $5,649,000 | 3,625 |
| Certificates of participation in pools of residential mortgages | $5,649,000 | 2,789 |
| Issued or guaranteed by U.S. | $5,649,000 | 2,774 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,456,000 | 5,099 |
| Available-for-sale securities (fair market value) | $18,050,000 | 4,107 |
| Total debt securities | $19,298,000 | 4,830 |
| Structured notes | ||
| Amortized cost | $488,000 | 1,184 |
| Fair value | $490,000 | 1,134 |
| 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 | $13,874,000 | 6,278 |
| U.S. Government securities | $12,750,000 | 5,607 |
| U.S. Treasury securities | $1,009,000 | 6,288 |
| U.S. Government agency obligations | $11,741,000 | 4,732 |
| Securities issued by states & political subdivisions | $984,000 | 5,849 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,414,000 | 5,375 |
| Mortgage-backed securities | $7,120,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $7,120,000 | 2,395 |
| Issued or guaranteed by U.S. | $7,120,000 | 2,380 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $984,000 | 6,328 |
| Available-for-sale securities (fair market value) | $12,890,000 | 4,956 |
| Total debt securities | $13,734,000 | 6,190 |
| Structured notes | ||
| Amortized cost | $455,000 | 2,198 |
| Fair value | $461,000 | 2,187 |
| 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 | $13,293,000 | 6,907 |
| U.S. Government securities | $12,336,000 | 6,211 |
| U.S. Treasury securities | $3,498,000 | 4,699 |
| U.S. Government agency obligations | $8,838,000 | 5,903 |
| Securities issued by states & political subdivisions | $957,000 | 6,172 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,674,000 | 6,120 |
| Mortgage-backed securities | $3,718,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $3,718,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,718,000 | 3,697 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $957,000 | 7,057 |
| Available-for-sale securities (fair market value) | $12,336,000 | 5,330 |
| Total debt securities | $13,293,000 | 6,778 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |