Home > Belmont National Bank > Securities
Belmont National Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $95,783,000 | 1,311 |
| U.S. Government securities | $72,982,000 | 1,258 |
| U.S. Treasury securities | $1,087,000 | 1,200 |
| U.S. Government agency obligations | $71,895,000 | 1,232 |
| Securities issued by states & political subdivisions | $14,574,000 | 1,352 |
| Other domestic debt securities | $5,275,000 | 1,096 |
| 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 | $5,275,000 | 782 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $2,952,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,123,000 | 1,205 |
| Mortgage-backed securities | $56,015,000 | 919 |
| Certificates of participation in pools of residential mortgages | $49,697,000 | 726 |
| Issued or guaranteed by U.S. | $49,697,000 | 721 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,318,000 | 1,378 |
| CMOs issued by government agencies or sponsored agencies | $6,318,000 | 1,202 |
| 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) | $250,000 | 3,838 |
| Available-for-sale securities (fair market value) | $95,533,000 | 1,122 |
| Total debt securities | $92,831,000 | 1,325 |
| 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 | $92,227,000 | 1,382 |
| U.S. Government securities | $67,113,000 | 1,393 |
| U.S. Treasury securities | $1,096,000 | 1,219 |
| U.S. Government agency obligations | $66,017,000 | 1,361 |
| Securities issued by states & political subdivisions | $16,349,000 | 1,174 |
| Other domestic debt securities | $5,804,000 | 1,072 |
| 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 | $5,804,000 | 764 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,961,000 | 764 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,443,000 | 1,071 |
| Mortgage-backed securities | $52,435,000 | 989 |
| Certificates of participation in pools of residential mortgages | $45,542,000 | 808 |
| Issued or guaranteed by U.S. | $45,542,000 | 803 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,893,000 | 1,325 |
| CMOs issued by government agencies or sponsored agencies | $6,893,000 | 1,157 |
| 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) | $250,000 | 3,900 |
| Available-for-sale securities (fair market value) | $91,977,000 | 1,188 |
| Total debt securities | $89,266,000 | 1,385 |
| 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 | $88,574,000 | 1,447 |
| U.S. Government securities | $61,591,000 | 1,513 |
| U.S. Treasury securities | $1,105,000 | 1,216 |
| U.S. Government agency obligations | $60,486,000 | 1,484 |
| Securities issued by states & political subdivisions | $17,585,000 | 1,102 |
| Other domestic debt securities | $6,434,000 | 1,026 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $92,000 | 329 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,342,000 | 742 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $2,964,000 | 786 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,552,000 | 995 |
| Mortgage-backed securities | $51,082,000 | 1,013 |
| Certificates of participation in pools of residential mortgages | $43,551,000 | 836 |
| Issued or guaranteed by U.S. | $43,551,000 | 831 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,531,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $7,531,000 | 1,120 |
| 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) | $250,000 | 3,960 |
| Available-for-sale securities (fair market value) | $88,324,000 | 1,231 |
| Total debt securities | $85,610,000 | 1,453 |
| 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 | $97,741,000 | 1,339 |
| U.S. Government securities | $69,116,000 | 1,373 |
| U.S. Treasury securities | $1,702,000 | 1,160 |
| U.S. Government agency obligations | $67,414,000 | 1,352 |
| Securities issued by states & political subdivisions | $18,957,000 | 993 |
| Other domestic debt securities | $6,704,000 | 1,017 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $201,000 | 313 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,503,000 | 754 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,964,000 | 809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,572,000 | 954 |
| Mortgage-backed securities | $52,951,000 | 996 |
| Certificates of participation in pools of residential mortgages | $45,002,000 | 817 |
| Issued or guaranteed by U.S. | $45,002,000 | 812 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,949,000 | 1,248 |
| CMOs issued by government agencies or sponsored agencies | $7,949,000 | 1,097 |
| 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) | $250,000 | 3,994 |
| Available-for-sale securities (fair market value) | $97,491,000 | 1,130 |
| Total debt securities | $94,777,000 | 1,345 |
| 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 | $115,615,000 | 1,147 |
| U.S. Government securities | $81,349,000 | 1,159 |
| U.S. Treasury securities | $1,120,000 | 1,255 |
| U.S. Government agency obligations | $80,229,000 | 1,131 |
| Securities issued by states & political subdivisions | $21,096,000 | 918 |
| Other domestic debt securities | $10,188,000 | 847 |
| Privately issued residential mortgage-backed securities | $188,000 | 1,009 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $336,000 | 295 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,664,000 | 614 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,982,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,929,000 | 1,128 |
| Mortgage-backed securities | $61,065,000 | 905 |
| Certificates of participation in pools of residential mortgages | $48,971,000 | 784 |
| Issued or guaranteed by U.S. | $48,971,000 | 777 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,094,000 | 1,020 |
| CMOs issued by government agencies or sponsored agencies | $11,906,000 | 896 |
| Privately issued | $188,000 | 926 |
| 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) | $250,000 | 4,045 |
| Available-for-sale securities (fair market value) | $115,365,000 | 972 |
| Total debt securities | $112,633,000 | 1,130 |
| 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 | $112,317,000 | 1,201 |
| U.S. Government securities | $77,147,000 | 1,284 |
| U.S. Treasury securities | $1,131,000 | 1,340 |
| U.S. Government agency obligations | $76,016,000 | 1,257 |
| Securities issued by states & political subdivisions | $21,215,000 | 907 |
| Other domestic debt securities | $10,973,000 | 800 |
| Privately issued residential mortgage-backed securities | $308,000 | 813 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $466,000 | 297 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,199,000 | 635 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,982,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,555,000 | 1,005 |
| Mortgage-backed securities | $54,768,000 | 997 |
| Certificates of participation in pools of residential mortgages | $41,521,000 | 924 |
| Issued or guaranteed by U.S. | $41,521,000 | 916 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $13,247,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $12,939,000 | 909 |
| Privately issued | $308,000 | 706 |
| 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) | $250,000 | 4,105 |
| Available-for-sale securities (fair market value) | $112,067,000 | 1,031 |
| Total debt securities | $109,335,000 | 1,200 |
| 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 | $119,017,000 | 1,118 |
| U.S. Government securities | $82,483,000 | 1,202 |
| U.S. Treasury securities | $1,143,000 | 1,361 |
| U.S. Government agency obligations | $81,340,000 | 1,168 |
| Securities issued by states & political subdivisions | $22,354,000 | 858 |
| Other domestic debt securities | $11,198,000 | 815 |
| Privately issued residential mortgage-backed securities | $405,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $603,000 | 292 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,190,000 | 665 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,982,000 | 898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,664,000 | 1,008 |
| Mortgage-backed securities | $59,967,000 | 921 |
| Certificates of participation in pools of residential mortgages | $45,053,000 | 847 |
| Issued or guaranteed by U.S. | $45,053,000 | 842 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $14,914,000 | 922 |
| CMOs issued by government agencies or sponsored agencies | $14,509,000 | 873 |
| Privately issued | $405,000 | 726 |
| 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) | $250,000 | 4,136 |
| Available-for-sale securities (fair market value) | $118,767,000 | 957 |
| Total debt securities | $116,035,000 | 1,107 |
| 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 | $123,091,000 | 1,055 |
| U.S. Government securities | $84,988,000 | 1,106 |
| U.S. Treasury securities | $1,159,000 | 1,385 |
| U.S. Government agency obligations | $83,829,000 | 1,077 |
| Securities issued by states & political subdivisions | $23,057,000 | 805 |
| Other domestic debt securities | $12,046,000 | 821 |
| Privately issued residential mortgage-backed securities | $603,000 | 780 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $775,000 | 286 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,668,000 | 662 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,000,000 | 912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,122,000 | 913 |
| Mortgage-backed securities | $59,472,000 | 929 |
| Certificates of participation in pools of residential mortgages | $41,141,000 | 885 |
| Issued or guaranteed by U.S. | $41,141,000 | 879 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $18,331,000 | 861 |
| CMOs issued by government agencies or sponsored agencies | $17,728,000 | 818 |
| Privately issued | $603,000 | 692 |
| 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) | $250,000 | 4,191 |
| Available-for-sale securities (fair market value) | $122,841,000 | 903 |
| Total debt securities | $120,091,000 | 1,050 |
| 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 | $116,501,000 | 1,104 |
| U.S. Government securities | $77,123,000 | 1,208 |
| U.S. Treasury securities | $1,163,000 | 1,402 |
| U.S. Government agency obligations | $75,960,000 | 1,166 |
| Securities issued by states & political subdivisions | $23,596,000 | 740 |
| Other domestic debt securities | $13,782,000 | 763 |
| Privately issued residential mortgage-backed securities | $892,000 | 736 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $957,000 | 281 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,933,000 | 614 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,000,000 | 1,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,511,000 | 1,032 |
| Mortgage-backed securities | $48,260,000 | 1,075 |
| Certificates of participation in pools of residential mortgages | $37,249,000 | 933 |
| Issued or guaranteed by U.S. | $37,249,000 | 929 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,011,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $10,119,000 | 1,163 |
| Privately issued | $892,000 | 651 |
| 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) | $116,501,000 | 942 |
| Total debt securities | $114,501,000 | 1,082 |
| 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 | $118,480,000 | 1,050 |
| U.S. Government securities | $75,337,000 | 1,204 |
| U.S. Treasury securities | $1,175,000 | 1,479 |
| U.S. Government agency obligations | $74,162,000 | 1,156 |
| Securities issued by states & political subdivisions | $23,637,000 | 717 |
| Other domestic debt securities | $17,504,000 | 656 |
| Privately issued residential mortgage-backed securities | $3,476,000 | 446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,017,000 | 261 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,011,000 | 589 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,002,000 | 1,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,566,000 | 1,013 |
| Mortgage-backed securities | $45,809,000 | 1,098 |
| Certificates of participation in pools of residential mortgages | $36,002,000 | 925 |
| Issued or guaranteed by U.S. | $36,002,000 | 921 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $9,807,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $6,331,000 | 1,542 |
| Privately issued | $3,476,000 | 399 |
| 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) | $118,480,000 | 899 |
| Total debt securities | $116,478,000 | 1,026 |
| 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 | $121,452,000 | 939 |
| U.S. Government securities | $65,698,000 | 1,232 |
| U.S. Treasury securities | $104,000 | 3,052 |
| U.S. Government agency obligations | $65,594,000 | 1,162 |
| Securities issued by states & political subdivisions | $36,827,000 | 385 |
| Other domestic debt securities | $18,927,000 | 624 |
| Privately issued residential mortgage-backed securities | $6,076,000 | 379 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,851,000 | 598 |
| 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 | $55,442,000 | 711 |
| Mortgage-backed securities | $58,044,000 | 845 |
| Certificates of participation in pools of residential mortgages | $39,274,000 | 771 |
| Issued or guaranteed by U.S. | $39,274,000 | 764 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,770,000 | 868 |
| CMOs issued by government agencies or sponsored agencies | $12,694,000 | 1,029 |
| Privately issued | $6,076,000 | 339 |
| 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) | $121,452,000 | 791 |
| Total debt securities | $121,452,000 | 903 |
| 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 | $109,284,000 | 1,025 |
| U.S. Government securities | $54,067,000 | 1,478 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $53,967,000 | 1,366 |
| Securities issued by states & political subdivisions | $41,588,000 | 320 |
| Other domestic debt securities | $9,881,000 | 813 |
| Privately issued residential mortgage-backed securities | $7,137,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,744,000 | 1,410 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,748,000 | 1,040 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $74,536,000 | 548 |
| Mortgage-backed securities | $55,792,000 | 727 |
| Certificates of participation in pools of residential mortgages | $34,691,000 | 718 |
| Issued or guaranteed by U.S. | $34,691,000 | 711 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $21,101,000 | 651 |
| CMOs issued by government agencies or sponsored agencies | $13,964,000 | 741 |
| Privately issued | $7,137,000 | 302 |
| 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) | $109,284,000 | 795 |
| Total debt securities | $105,536,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $1,925,000 | 213 |
| Fair value | $1,810,000 | 217 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $110,219,000 | 1,035 |
| U.S. Government securities | $55,992,000 | 1,507 |
| U.S. Treasury securities | $3,946,000 | 1,900 |
| U.S. Government agency obligations | $52,046,000 | 1,447 |
| Securities issued by states & political subdivisions | $38,167,000 | 356 |
| Other domestic debt securities | $10,407,000 | 807 |
| Privately issued residential mortgage-backed securities | $7,544,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,863,000 | 1,295 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,653,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $79,464,000 | 545 |
| Mortgage-backed securities | $52,196,000 | 849 |
| Certificates of participation in pools of residential mortgages | $36,596,000 | 753 |
| Issued or guaranteed by U.S. | $36,596,000 | 743 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $15,600,000 | 854 |
| CMOs issued by government agencies or sponsored agencies | $8,056,000 | 1,123 |
| Privately issued | $7,544,000 | 293 |
| 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) | $110,219,000 | 809 |
| Total debt securities | $104,566,000 | 1,050 |
| Structured notes | ||
| Amortized cost | $1,925,000 | 315 |
| Fair value | $1,742,000 | 321 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $196,998,000 | 626 |
| U.S. Government securities | $135,985,000 | 677 |
| U.S. Treasury securities | $101,000 | 6,706 |
| U.S. Government agency obligations | $135,884,000 | 588 |
| Securities issued by states & political subdivisions | $32,880,000 | 416 |
| Other domestic debt securities | $22,945,000 | 459 |
| Privately issued residential mortgage-backed securities | $15,605,000 | 227 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,340,000 | 717 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,188,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $132,523,000 | 320 |
| Mortgage-backed securities | $138,778,000 | 445 |
| Certificates of participation in pools of residential mortgages | $100,138,000 | 375 |
| Issued or guaranteed by U.S. | $100,138,000 | 366 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $38,640,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $23,035,000 | 635 |
| Privately issued | $15,605,000 | 186 |
| 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) | $12,516,000 | 2,000 |
| Available-for-sale securities (fair market value) | $184,482,000 | 526 |
| Total debt securities | $191,810,000 | 620 |
| Structured notes | ||
| Amortized cost | $4,180,000 | 176 |
| Fair value | $4,138,000 | 177 |
| Trading account assets | $2,281,000 | 124 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $137,046,000 | 852 |
| U.S. Government securities | $107,281,000 | 880 |
| U.S. Treasury securities | $101,000 | 7,835 |
| U.S. Government agency obligations | $107,180,000 | 724 |
| Securities issued by states & political subdivisions | $22,666,000 | 557 |
| Other domestic debt securities | $2,462,000 | 1,226 |
| Privately issued residential mortgage-backed securities | $2,462,000 | 416 |
| 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 | $4,637,000 | 836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,693,000 | 467 |
| Mortgage-backed securities | $92,591,000 | 569 |
| Certificates of participation in pools of residential mortgages | $68,160,000 | 516 |
| Issued or guaranteed by U.S. | $68,160,000 | 505 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $24,431,000 | 606 |
| CMOs issued by government agencies or sponsored agencies | $21,969,000 | 604 |
| Privately issued | $2,462,000 | 317 |
| 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) | $15,955,000 | 1,995 |
| Available-for-sale securities (fair market value) | $121,091,000 | 692 |
| Total debt securities | $132,409,000 | 848 |
| Structured notes | ||
| Amortized cost | $5,827,000 | 241 |
| Fair value | $5,774,000 | 242 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $97,907,000 | 1,216 |
| U.S. Government securities | $72,906,000 | 1,318 |
| U.S. Treasury securities | $100,000 | 8,688 |
| U.S. Government agency obligations | $72,806,000 | 1,034 |
| Securities issued by states & political subdivisions | $14,356,000 | 968 |
| Other domestic debt securities | $7,498,000 | 700 |
| Privately issued residential mortgage-backed securities | $7,498,000 | 292 |
| 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 | $3,147,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,674,000 | 563 |
| Mortgage-backed securities | $74,083,000 | 712 |
| Certificates of participation in pools of residential mortgages | $51,680,000 | 661 |
| Issued or guaranteed by U.S. | $51,680,000 | 647 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $22,403,000 | 658 |
| CMOs issued by government agencies or sponsored agencies | $14,905,000 | 869 |
| Privately issued | $7,498,000 | 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) | $19,299,000 | 1,951 |
| Available-for-sale securities (fair market value) | $78,608,000 | 1,051 |
| Total debt securities | $94,760,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $2,264,000 | 932 |
| Fair value | $2,170,000 | 952 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $135,715,000 | 938 |
| U.S. Government securities | $101,014,000 | 1,019 |
| U.S. Treasury securities | $101,000 | 10,078 |
| U.S. Government agency obligations | $100,913,000 | 775 |
| Securities issued by states & political subdivisions | $23,405,000 | 498 |
| Other domestic debt securities | $9,170,000 | 734 |
| Privately issued residential mortgage-backed securities | $9,170,000 | 302 |
| 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 | $2,126,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,149,000 | 854 |
| Mortgage-backed securities | $95,152,000 | 641 |
| Certificates of participation in pools of residential mortgages | $85,773,000 | 464 |
| Issued or guaranteed by U.S. | $85,773,000 | 450 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,379,000 | 1,457 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 5,220 |
| Privately issued | $9,170,000 | 201 |
| 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) | $23,726,000 | 1,727 |
| Available-for-sale securities (fair market value) | $111,989,000 | 783 |
| Total debt securities | $133,589,000 | 924 |
| Structured notes | ||
| Amortized cost | $4,200,000 | 853 |
| Fair value | $4,201,000 | 836 |
| 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 | $141,535,000 | 938 |
| U.S. Government securities | $115,146,000 | 929 |
| U.S. Treasury securities | $1,856,000 | 8,528 |
| U.S. Government agency obligations | $113,290,000 | 694 |
| Securities issued by states & political subdivisions | $24,244,000 | 478 |
| Other domestic debt securities | $139,000 | 4,858 |
| Privately issued residential mortgage-backed securities | $139,000 | 1,996 |
| 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 | $2,006,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,538,000 | 891 |
| Mortgage-backed securities | $104,778,000 | 611 |
| Certificates of participation in pools of residential mortgages | $91,231,000 | 460 |
| Issued or guaranteed by U.S. | $91,231,000 | 445 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,547,000 | 1,204 |
| CMOs issued by government agencies or sponsored agencies | $13,408,000 | 1,144 |
| Privately issued | $139,000 | 1,694 |
| 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) | $92,463,000 | 821 |
| Available-for-sale securities (fair market value) | $49,072,000 | 1,165 |
| Total debt securities | $139,529,000 | 926 |
| 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 | $119,982,000 | 1,154 |
| U.S. Government securities | $101,484,000 | 1,096 |
| U.S. Treasury securities | $1,998,000 | 8,567 |
| U.S. Government agency obligations | $99,486,000 | 777 |
| Securities issued by states & political subdivisions | $14,911,000 | 918 |
| Other domestic debt securities | $1,676,000 | 2,607 |
| Privately issued residential mortgage-backed securities | $1,676,000 | 930 |
| 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 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,911,000 | 1,465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,043,000 | 1,159 |
| Mortgage-backed securities | $96,539,000 | 700 |
| Certificates of participation in pools of residential mortgages | $81,569,000 | 514 |
| Issued or guaranteed by U.S. | $81,569,000 | 487 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $14,970,000 | 1,265 |
| CMOs issued by government agencies or sponsored agencies | $13,294,000 | 1,292 |
| Privately issued | $1,676,000 | 671 |
| 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 | $118,071,000 | 1,146 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $518,000 | 283 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $133,308,000 | 1,011 |
| U.S. Government securities | $112,331,000 | 972 |
| U.S. Treasury securities | $3,296,000 | 7,210 |
| U.S. Government agency obligations | $109,035,000 | 679 |
| Securities issued by states & political subdivisions | $11,104,000 | 1,194 |
| Other domestic debt securities | $5,848,000 | 1,512 |
| Privately issued residential mortgage-backed securities | $5,848,000 | 611 |
| 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 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,025,000 | 752 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,794,000 | 1,403 |
| Mortgage-backed securities | $89,357,000 | 718 |
| Certificates of participation in pools of residential mortgages | $71,181,000 | 565 |
| Issued or guaranteed by U.S. | $71,181,000 | 532 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $18,176,000 | 1,075 |
| CMOs issued by government agencies or sponsored agencies | $12,328,000 | 1,280 |
| Privately issued | $5,848,000 | 410 |
| 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 | $127,783,000 | 1,030 |
| 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 |