Home > Bath National Bank > Securities
Bath National Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $171,893,000 | 739 |
| U.S. Government securities | $98,778,000 | 921 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $98,778,000 | 893 |
| Securities issued by states & political subdivisions | $64,628,000 | 234 |
| Other domestic debt securities | $8,487,000 | 821 |
| Privately issued residential mortgage-backed securities | $5,120,000 | 485 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,367,000 | 124 |
| 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 | $125,977,000 | 430 |
| Mortgage-backed securities | $54,983,000 | 871 |
| Certificates of participation in pools of residential mortgages | $36,679,000 | 890 |
| Issued or guaranteed by U.S. | $36,679,000 | 884 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $18,304,000 | 721 |
| CMOs issued by government agencies or sponsored agencies | $13,184,000 | 738 |
| Privately issued | $5,120,000 | 456 |
| 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) | $6,526,000 | 1,760 |
| Available-for-sale securities (fair market value) | $165,367,000 | 639 |
| Total debt securities | $171,891,000 | 725 |
| Structured notes | ||
| Amortized cost | $21,896,000 | 154 |
| Fair value | $21,552,000 | 155 |
| 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 | $165,739,000 | 759 |
| U.S. Government securities | $92,232,000 | 990 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $92,232,000 | 947 |
| Securities issued by states & political subdivisions | $64,803,000 | 226 |
| Other domestic debt securities | $8,704,000 | 811 |
| Privately issued residential mortgage-backed securities | $5,151,000 | 479 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,553,000 | 123 |
| 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 | $118,651,000 | 443 |
| Mortgage-backed securities | $48,451,000 | 1,001 |
| Certificates of participation in pools of residential mortgages | $29,282,000 | 1,089 |
| Issued or guaranteed by U.S. | $29,282,000 | 1,080 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $19,169,000 | 717 |
| CMOs issued by government agencies or sponsored agencies | $14,018,000 | 724 |
| Privately issued | $5,151,000 | 447 |
| 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) | $6,391,000 | 1,801 |
| Available-for-sale securities (fair market value) | $159,348,000 | 661 |
| Total debt securities | $165,739,000 | 742 |
| Structured notes | ||
| Amortized cost | $21,894,000 | 158 |
| Fair value | $21,819,000 | 158 |
| 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 | $170,932,000 | 750 |
| U.S. Government securities | $95,077,000 | 987 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $95,077,000 | 947 |
| Securities issued by states & political subdivisions | $66,975,000 | 214 |
| Other domestic debt securities | $8,880,000 | 822 |
| Privately issued residential mortgage-backed securities | $5,149,000 | 469 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,731,000 | 118 |
| 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 | $113,476,000 | 451 |
| Mortgage-backed securities | $52,812,000 | 970 |
| Certificates of participation in pools of residential mortgages | $32,812,000 | 1,041 |
| Issued or guaranteed by U.S. | $32,812,000 | 1,033 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,000,000 | 716 |
| CMOs issued by government agencies or sponsored agencies | $14,851,000 | 726 |
| Privately issued | $5,149,000 | 436 |
| 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) | $6,022,000 | 1,861 |
| Available-for-sale securities (fair market value) | $164,910,000 | 651 |
| Total debt securities | $170,932,000 | 734 |
| Structured notes | ||
| Amortized cost | $21,891,000 | 162 |
| Fair value | $21,503,000 | 160 |
| 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 | $175,750,000 | 746 |
| U.S. Government securities | $97,319,000 | 979 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $97,319,000 | 939 |
| Securities issued by states & political subdivisions | $67,369,000 | 217 |
| Other domestic debt securities | $9,064,000 | 847 |
| Privately issued residential mortgage-backed securities | $5,182,000 | 462 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,882,000 | 121 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $1,998,000 | 923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $121,188,000 | 439 |
| Mortgage-backed securities | $52,452,000 | 987 |
| Certificates of participation in pools of residential mortgages | $33,137,000 | 1,035 |
| Issued or guaranteed by U.S. | $33,137,000 | 1,028 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $19,315,000 | 759 |
| CMOs issued by government agencies or sponsored agencies | $14,133,000 | 755 |
| Privately issued | $5,182,000 | 430 |
| 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) | $6,372,000 | 1,839 |
| Available-for-sale securities (fair market value) | $169,378,000 | 649 |
| Total debt securities | $173,752,000 | 735 |
| Structured notes | ||
| Amortized cost | $20,894,000 | 170 |
| Fair value | $20,782,000 | 170 |
| 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 | $178,971,000 | 733 |
| U.S. Government securities | $99,070,000 | 951 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $99,070,000 | 910 |
| Securities issued by states & political subdivisions | $68,549,000 | 215 |
| Other domestic debt securities | $9,352,000 | 840 |
| Privately issued residential mortgage-backed securities | $5,202,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,150,000 | 125 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,000,000 | 937 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $111,064,000 | 472 |
| Mortgage-backed securities | $48,884,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $32,425,000 | 1,061 |
| Issued or guaranteed by U.S. | $32,425,000 | 1,054 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,459,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $11,257,000 | 897 |
| Privately issued | $5,202,000 | 405 |
| 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) | $7,663,000 | 1,707 |
| Available-for-sale securities (fair market value) | $171,308,000 | 644 |
| Total debt securities | $176,971,000 | 725 |
| Structured notes | ||
| Amortized cost | $26,874,000 | 119 |
| Fair value | $26,932,000 | 119 |
| 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 | $167,135,000 | 788 |
| U.S. Government securities | $95,181,000 | 1,020 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $95,181,000 | 976 |
| Securities issued by states & political subdivisions | $64,479,000 | 218 |
| Other domestic debt securities | $7,475,000 | 953 |
| Privately issued residential mortgage-backed securities | $5,198,000 | 427 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,277,000 | 154 |
| 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 | $100,839,000 | 495 |
| Mortgage-backed securities | $47,953,000 | 1,078 |
| Certificates of participation in pools of residential mortgages | $31,311,000 | 1,090 |
| Issued or guaranteed by U.S. | $31,311,000 | 1,083 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,642,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $11,444,000 | 895 |
| Privately issued | $5,198,000 | 403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,609,000 | 2,120 |
| Available-for-sale securities (fair market value) | $162,526,000 | 688 |
| Total debt securities | $167,135,000 | 769 |
| Structured notes | ||
| Amortized cost | $26,871,000 | 114 |
| Fair value | $26,220,000 | 114 |
| 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 | $165,432,000 | 799 |
| U.S. Government securities | $87,530,000 | 1,083 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $87,530,000 | 1,040 |
| Securities issued by states & political subdivisions | $68,587,000 | 207 |
| Other domestic debt securities | $9,315,000 | 902 |
| Privately issued residential mortgage-backed securities | $6,838,000 | 397 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,477,000 | 153 |
| 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 | $110,314,000 | 450 |
| Mortgage-backed securities | $49,823,000 | 1,071 |
| Certificates of participation in pools of residential mortgages | $30,290,000 | 1,143 |
| Issued or guaranteed by U.S. | $30,290,000 | 1,135 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $19,533,000 | 774 |
| CMOs issued by government agencies or sponsored agencies | $12,695,000 | 866 |
| Privately issued | $6,838,000 | 368 |
| 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) | $3,933,000 | 2,240 |
| Available-for-sale securities (fair market value) | $161,499,000 | 706 |
| Total debt securities | $165,432,000 | 780 |
| Structured notes | ||
| Amortized cost | $27,869,000 | 89 |
| Fair value | $27,990,000 | 90 |
| 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 | $165,400,000 | 820 |
| U.S. Government securities | $87,330,000 | 1,143 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $87,330,000 | 1,095 |
| Securities issued by states & political subdivisions | $67,064,000 | 213 |
| Other domestic debt securities | $11,006,000 | 796 |
| Privately issued residential mortgage-backed securities | $8,321,000 | 307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,685,000 | 156 |
| 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 | $117,271,000 | 427 |
| Mortgage-backed securities | $47,319,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $32,901,000 | 1,085 |
| Issued or guaranteed by U.S. | $32,901,000 | 1,075 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $14,418,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $6,097,000 | 1,353 |
| Privately issued | $8,321,000 | 264 |
| 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) | $2,696,000 | 2,608 |
| Available-for-sale securities (fair market value) | $162,704,000 | 719 |
| Total debt securities | $165,400,000 | 798 |
| Structured notes | ||
| Amortized cost | $26,866,000 | 84 |
| Fair value | $26,829,000 | 81 |
| 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 | $143,639,000 | 934 |
| U.S. Government securities | $61,583,000 | 1,535 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $61,583,000 | 1,477 |
| Securities issued by states & political subdivisions | $64,159,000 | 221 |
| Other domestic debt securities | $12,909,000 | 751 |
| Privately issued residential mortgage-backed securities | $9,838,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,071,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,988,000 | 682 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $115,593,000 | 418 |
| Mortgage-backed securities | $45,920,000 | 1,131 |
| Certificates of participation in pools of residential mortgages | $28,948,000 | 1,165 |
| Issued or guaranteed by U.S. | $28,948,000 | 1,162 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,972,000 | 856 |
| CMOs issued by government agencies or sponsored agencies | $7,134,000 | 1,257 |
| Privately issued | $9,838,000 | 238 |
| 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) | $2,547,000 | 2,692 |
| Available-for-sale securities (fair market value) | $141,092,000 | 821 |
| Total debt securities | $138,651,000 | 932 |
| Structured notes | ||
| Amortized cost | $5,976,000 | 445 |
| Fair value | $5,808,000 | 448 |
| 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 | $166,396,000 | 791 |
| U.S. Government securities | $66,341,000 | 1,381 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $66,341,000 | 1,328 |
| Securities issued by states & political subdivisions | $65,481,000 | 214 |
| Other domestic debt securities | $26,486,000 | 486 |
| Privately issued residential mortgage-backed securities | $15,623,000 | 229 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,255,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,608,000 | 836 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,088,000 | 499 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $120,941,000 | 402 |
| Mortgage-backed securities | $62,997,000 | 898 |
| Certificates of participation in pools of residential mortgages | $32,905,000 | 1,057 |
| Issued or guaranteed by U.S. | $32,905,000 | 1,051 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $30,092,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $14,469,000 | 926 |
| Privately issued | $15,623,000 | 204 |
| 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) | $2,697,000 | 2,656 |
| Available-for-sale securities (fair market value) | $163,699,000 | 695 |
| Total debt securities | $158,308,000 | 806 |
| Structured notes | ||
| Amortized cost | $3,982,000 | 525 |
| Fair value | $3,982,000 | 528 |
| 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 | $198,644,000 | 672 |
| U.S. Government securities | $94,906,000 | 997 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $94,906,000 | 957 |
| Securities issued by states & political subdivisions | $65,851,000 | 199 |
| Other domestic debt securities | $29,843,000 | 446 |
| Privately issued residential mortgage-backed securities | $18,565,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,503,000 | 154 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,775,000 | 857 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,044,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $125,181,000 | 380 |
| Mortgage-backed securities | $82,077,000 | 741 |
| Certificates of participation in pools of residential mortgages | $40,656,000 | 873 |
| Issued or guaranteed by U.S. | $40,656,000 | 868 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $41,421,000 | 536 |
| CMOs issued by government agencies or sponsored agencies | $22,856,000 | 706 |
| Privately issued | $18,565,000 | 188 |
| 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) | $1,809,000 | 3,048 |
| Available-for-sale securities (fair market value) | $196,835,000 | 583 |
| Total debt securities | $190,600,000 | 680 |
| Structured notes | ||
| Amortized cost | $6,982,000 | 199 |
| Fair value | $6,939,000 | 200 |
| 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 | $204,230,000 | 642 |
| U.S. Government securities | $104,582,000 | 881 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $104,582,000 | 839 |
| Securities issued by states & political subdivisions | $62,998,000 | 208 |
| Other domestic debt securities | $33,505,000 | 408 |
| Privately issued residential mortgage-backed securities | $26,465,000 | 179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,040,000 | 914 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $3,145,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $128,109,000 | 378 |
| Mortgage-backed securities | $92,112,000 | 660 |
| Certificates of participation in pools of residential mortgages | $44,978,000 | 783 |
| Issued or guaranteed by U.S. | $44,978,000 | 777 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $47,134,000 | 489 |
| CMOs issued by government agencies or sponsored agencies | $20,669,000 | 747 |
| Privately issued | $26,465,000 | 158 |
| 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) | $1,905,000 | 3,079 |
| Available-for-sale securities (fair market value) | $202,325,000 | 550 |
| Total debt securities | $201,085,000 | 624 |
| 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 | $122,838,000 | 931 |
| U.S. Government securities | $59,974,000 | 1,359 |
| U.S. Treasury securities | $276,000 | 2,787 |
| U.S. Government agency obligations | $59,698,000 | 1,295 |
| Securities issued by states & political subdivisions | $56,795,000 | 222 |
| Other domestic debt securities | $3,099,000 | 1,844 |
| 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 | $3,099,000 | 1,532 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,970,000 | 886 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,544,000 | 695 |
| Mortgage-backed securities | $19,747,000 | 1,858 |
| Certificates of participation in pools of residential mortgages | $10,742,000 | 2,010 |
| Issued or guaranteed by U.S. | $10,742,000 | 1,996 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $9,005,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $9,005,000 | 1,276 |
| 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) | $200,000 | 4,665 |
| Available-for-sale securities (fair market value) | $122,638,000 | 785 |
| Total debt securities | $119,868,000 | 918 |
| 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 | $73,848,000 | 1,487 |
| U.S. Government securities | $29,069,000 | 2,696 |
| U.S. Treasury securities | $2,287,000 | 1,784 |
| U.S. Government agency obligations | $26,782,000 | 2,697 |
| Securities issued by states & political subdivisions | $39,182,000 | 343 |
| Other domestic debt securities | $2,950,000 | 1,604 |
| 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 | $2,950,000 | 1,357 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,647,000 | 1,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,617,000 | 656 |
| Mortgage-backed securities | $23,270,000 | 1,325 |
| Certificates of participation in pools of residential mortgages | $12,519,000 | 1,492 |
| Issued or guaranteed by U.S. | $12,519,000 | 1,479 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,751,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $10,751,000 | 857 |
| 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) | $73,848,000 | 1,164 |
| Total debt securities | $71,201,000 | 1,469 |
| 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 | $77,434,000 | 1,478 |
| U.S. Government securities | $29,396,000 | 2,807 |
| U.S. Treasury securities | $1,523,000 | 3,081 |
| U.S. Government agency obligations | $27,873,000 | 2,634 |
| Securities issued by states & political subdivisions | $40,801,000 | 325 |
| Other domestic debt securities | $4,590,000 | 1,256 |
| Privately issued residential mortgage-backed securities | $1,576,000 | 657 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,014,000 | 1,244 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,647,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,738,000 | 672 |
| Mortgage-backed securities | $24,710,000 | 1,390 |
| Certificates of participation in pools of residential mortgages | $12,126,000 | 1,642 |
| Issued or guaranteed by U.S. | $12,126,000 | 1,630 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $12,584,000 | 953 |
| CMOs issued by government agencies or sponsored agencies | $11,008,000 | 912 |
| Privately issued | $1,576,000 | 582 |
| 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) | $77,434,000 | 1,131 |
| Total debt securities | $74,787,000 | 1,471 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 345 |
| Fair value | $1,491,000 | 351 |
| 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 | $86,574,000 | 1,353 |
| U.S. Government securities | $43,883,000 | 2,008 |
| U.S. Treasury securities | $2,106,000 | 3,726 |
| U.S. Government agency obligations | $41,777,000 | 1,767 |
| Securities issued by states & political subdivisions | $39,138,000 | 321 |
| Other domestic debt securities | $1,781,000 | 1,824 |
| Privately issued residential mortgage-backed securities | $1,589,000 | 623 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $192,000 | 2,739 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,772,000 | 1,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,973,000 | 510 |
| Mortgage-backed securities | $15,853,000 | 1,996 |
| Certificates of participation in pools of residential mortgages | $778,000 | 5,545 |
| Issued or guaranteed by U.S. | $778,000 | 5,527 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,075,000 | 912 |
| CMOs issued by government agencies or sponsored agencies | $13,486,000 | 887 |
| Privately issued | $1,589,000 | 529 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,000,000 | 1,377 |
| Available-for-sale securities (fair market value) | $66,574,000 | 1,320 |
| Total debt securities | $84,802,000 | 1,336 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 454 |
| Fair value | $1,471,000 | 490 |
| 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 | $90,422,000 | 1,266 |
| U.S. Government securities | $47,718,000 | 1,913 |
| U.S. Treasury securities | $1,836,000 | 5,379 |
| U.S. Government agency obligations | $45,882,000 | 1,556 |
| Securities issued by states & political subdivisions | $38,641,000 | 284 |
| Other domestic debt securities | $2,672,000 | 1,172 |
| Privately issued residential mortgage-backed securities | $2,672,000 | 398 |
| 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 | $0 | 390 |
| Equity securities | $1,391,000 | 1,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,014,000 | 712 |
| Mortgage-backed securities | $19,076,000 | 1,737 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 4,854 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,836 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $17,607,000 | 745 |
| CMOs issued by government agencies or sponsored agencies | $14,935,000 | 799 |
| Privately issued | $2,672,000 | 305 |
| 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) | $20,000,000 | 1,663 |
| Available-for-sale securities (fair market value) | $70,422,000 | 1,131 |
| Total debt securities | $89,031,000 | 1,246 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,439,000 | 1,006 |
| 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 | $91,128,000 | 1,310 |
| U.S. Government securities | $53,485,000 | 1,819 |
| U.S. Treasury securities | $4,364,000 | 4,141 |
| U.S. Government agency obligations | $49,121,000 | 1,496 |
| Securities issued by states & political subdivisions | $33,432,000 | 336 |
| Other domestic debt securities | $3,142,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $3,142,000 | 443 |
| 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 | $0 | 466 |
| Equity securities | $1,069,000 | 2,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,374,000 | 1,028 |
| Mortgage-backed securities | $20,831,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 4,897 |
| Issued or guaranteed by U.S. | $1,812,000 | 4,879 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $19,019,000 | 744 |
| CMOs issued by government agencies or sponsored agencies | $15,877,000 | 818 |
| Privately issued | $3,142,000 | 316 |
| 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) | $20,000,000 | 1,899 |
| Available-for-sale securities (fair market value) | $71,128,000 | 1,156 |
| Total debt securities | $90,059,000 | 1,278 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,418,000 | 1,440 |
| 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 | $64,937,000 | 1,924 |
| U.S. Government securities | $32,981,000 | 3,071 |
| U.S. Treasury securities | $8,736,000 | 3,047 |
| U.S. Government agency obligations | $24,245,000 | 2,835 |
| Securities issued by states & political subdivisions | $27,511,000 | 415 |
| Other domestic debt securities | $3,639,000 | 1,293 |
| Privately issued residential mortgage-backed securities | $3,639,000 | 463 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $806,000 | 2,488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,230,000 | 759 |
| Mortgage-backed securities | $18,745,000 | 2,043 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 5,828 |
| Issued or guaranteed by U.S. | $1,191,000 | 5,793 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $17,554,000 | 919 |
| CMOs issued by government agencies or sponsored agencies | $13,915,000 | 1,033 |
| Privately issued | $3,639,000 | 320 |
| 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) | $64,937,000 | 1,302 |
| Total debt securities | $64,131,000 | 1,894 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,401,000 | 2,180 |
| 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 | $44,881,000 | 2,922 |
| U.S. Government securities | $16,966,000 | 5,572 |
| U.S. Treasury securities | $3,986,000 | 6,278 |
| U.S. Government agency obligations | $12,980,000 | 4,475 |
| Securities issued by states & political subdivisions | $24,788,000 | 464 |
| Other domestic debt securities | $2,123,000 | 1,967 |
| Privately issued residential mortgage-backed securities | $2,123,000 | 637 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,004,000 | 2,016 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,173,000 | 900 |
| Mortgage-backed securities | $10,490,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $318,000 | 7,933 |
| Issued or guaranteed by U.S. | $318,000 | 7,908 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,172,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $8,049,000 | 1,597 |
| Privately issued | $2,123,000 | 472 |
| 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) | $20,921,000 | 3,323 |
| Available-for-sale securities (fair market value) | $23,960,000 | 2,367 |
| Total debt securities | $43,877,000 | 2,919 |
| 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 | $51,841,000 | 2,671 |
| U.S. Government securities | $25,155,000 | 4,220 |
| U.S. Treasury securities | $1,851,000 | 8,730 |
| U.S. Government agency obligations | $23,304,000 | 2,896 |
| Securities issued by states & political subdivisions | $23,544,000 | 491 |
| Other domestic debt securities | $2,964,000 | 1,910 |
| Privately issued residential mortgage-backed securities | $2,464,000 | 749 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 3,270 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $178,000 | 4,739 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,462,000 | 751 |
| Mortgage-backed securities | $14,583,000 | 2,841 |
| Certificates of participation in pools of residential mortgages | $2,423,000 | 5,343 |
| Issued or guaranteed by U.S. | $2,423,000 | 5,304 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,160,000 | 1,473 |
| CMOs issued by government agencies or sponsored agencies | $9,696,000 | 1,649 |
| Privately issued | $2,464,000 | 525 |
| 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 | $51,663,000 | 2,611 |
| 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 | $51,105,000 | 2,677 |
| U.S. Government securities | $33,886,000 | 3,172 |
| U.S. Treasury securities | $2,859,000 | 7,737 |
| U.S. Government agency obligations | $31,027,000 | 2,187 |
| Securities issued by states & political subdivisions | $12,481,000 | 1,046 |
| Other domestic debt securities | $4,560,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $4,061,000 | 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 | $499,000 | 3,886 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $178,000 | 4,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,728,000 | 897 |
| Mortgage-backed securities | $25,649,000 | 1,924 |
| Certificates of participation in pools of residential mortgages | $3,273,000 | 4,962 |
| Issued or guaranteed by U.S. | $3,273,000 | 4,905 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $22,376,000 | 928 |
| CMOs issued by government agencies or sponsored agencies | $18,315,000 | 979 |
| Privately issued | $4,061,000 | 538 |
| 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 | $50,927,000 | 2,614 |
| 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 |