Home > First American Bank of Pennsylvania > Securities
First American Bank of Pennsylvania, Securities
| 2005-03-31 | Rank | |
| Total securities | $26,747,000 | 3,920 |
| U.S. Government securities | $26,058,000 | 3,161 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $26,058,000 | 3,045 |
| Securities issued by states & political subdivisions | $101,000 | 6,332 |
| Other domestic debt securities | $315,000 | 2,939 |
| Privately issued residential mortgage-backed securities | $315,000 | 955 |
| 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 | $273,000 | 1,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,159,000 | 1,676 |
| Mortgage-backed securities | $20,460,000 | 1,876 |
| Certificates of participation in pools of residential mortgages | $13,899,000 | 1,895 |
| Issued or guaranteed by U.S. | $13,899,000 | 1,883 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,561,000 | 1,349 |
| CMOs issued by government agencies or sponsored agencies | $6,246,000 | 1,212 |
| Privately issued | $315,000 | 884 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $26,747,000 | 3,397 |
| Total debt securities | $26,474,000 | 3,892 |
| 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 | $28,820,000 | 3,731 |
| U.S. Government securities | $28,111,000 | 2,993 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,111,000 | 2,884 |
| Securities issued by states & political subdivisions | $101,000 | 6,373 |
| Other domestic debt securities | $334,000 | 2,964 |
| Privately issued residential mortgage-backed securities | $334,000 | 937 |
| 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 | $274,000 | 1,651 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,211,000 | 1,551 |
| Mortgage-backed securities | $22,452,000 | 1,799 |
| Certificates of participation in pools of residential mortgages | $15,142,000 | 1,810 |
| Issued or guaranteed by U.S. | $15,142,000 | 1,802 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,310,000 | 1,281 |
| CMOs issued by government agencies or sponsored agencies | $6,976,000 | 1,143 |
| Privately issued | $334,000 | 868 |
| 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) | $28,820,000 | 3,227 |
| Total debt securities | $28,546,000 | 3,699 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $26,007,000 | 3,989 |
| U.S. Government securities | $25,271,000 | 3,234 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $25,271,000 | 3,113 |
| Securities issued by states & political subdivisions | $102,000 | 6,411 |
| Other domestic debt securities | $361,000 | 2,983 |
| Privately issued residential mortgage-backed securities | $361,000 | 880 |
| 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 | $273,000 | 1,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,725,000 | 1,693 |
| Mortgage-backed securities | $24,631,000 | 1,693 |
| Certificates of participation in pools of residential mortgages | $16,500,000 | 1,724 |
| Issued or guaranteed by U.S. | $16,500,000 | 1,716 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,131,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $7,770,000 | 1,097 |
| Privately issued | $361,000 | 812 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,007,000 | 3,465 |
| Total debt securities | $25,734,000 | 3,951 |
| 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 | $27,896,000 | 3,868 |
| U.S. Government securities | $27,155,000 | 3,106 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $27,155,000 | 2,986 |
| Securities issued by states & political subdivisions | $102,000 | 6,454 |
| Other domestic debt securities | $374,000 | 3,065 |
| Privately issued residential mortgage-backed securities | $374,000 | 861 |
| 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 | $265,000 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,765,000 | 1,752 |
| Mortgage-backed securities | $26,545,000 | 1,641 |
| Certificates of participation in pools of residential mortgages | $18,100,000 | 1,631 |
| Issued or guaranteed by U.S. | $18,100,000 | 1,621 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,445,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $8,071,000 | 1,089 |
| Privately issued | $374,000 | 799 |
| 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) | $27,896,000 | 3,333 |
| Total debt securities | $27,631,000 | 3,833 |
| 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 | $29,527,000 | 3,708 |
| U.S. Government securities | $28,751,000 | 2,914 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $28,751,000 | 2,813 |
| Securities issued by states & political subdivisions | $103,000 | 6,455 |
| Other domestic debt securities | $402,000 | 3,139 |
| Privately issued residential mortgage-backed securities | $402,000 | 896 |
| 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 | $271,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,503,000 | 1,753 |
| Mortgage-backed securities | $27,448,000 | 1,626 |
| Certificates of participation in pools of residential mortgages | $17,641,000 | 1,689 |
| Issued or guaranteed by U.S. | $17,641,000 | 1,678 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,807,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $9,405,000 | 1,042 |
| Privately issued | $402,000 | 827 |
| 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) | $29,527,000 | 3,208 |
| Total debt securities | $29,256,000 | 3,653 |
| 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 | $32,432,000 | 3,499 |
| U.S. Government securities | $31,923,000 | 2,785 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,923,000 | 2,688 |
| Securities issued by states & political subdivisions | $103,000 | 6,539 |
| Other domestic debt securities | $406,000 | 3,201 |
| Privately issued residential mortgage-backed securities | $406,000 | 769 |
| 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 | $28,240,000 | 1,467 |
| Mortgage-backed securities | $29,616,000 | 1,545 |
| Certificates of participation in pools of residential mortgages | $19,224,000 | 1,605 |
| Issued or guaranteed by U.S. | $19,224,000 | 1,590 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,392,000 | 1,109 |
| CMOs issued by government agencies or sponsored agencies | $9,986,000 | 1,053 |
| Privately issued | $406,000 | 668 |
| 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) | $32,432,000 | 3,021 |
| Total debt securities | $32,432,000 | 3,438 |
| 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 | $33,562,000 | 3,349 |
| U.S. Government securities | $33,018,000 | 2,641 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $33,018,000 | 2,554 |
| Securities issued by states & political subdivisions | $103,000 | 6,579 |
| Other domestic debt securities | $441,000 | 3,291 |
| Privately issued residential mortgage-backed securities | $441,000 | 822 |
| 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 | $26,794,000 | 1,481 |
| Mortgage-backed securities | $32,454,000 | 1,447 |
| Certificates of participation in pools of residential mortgages | $21,421,000 | 1,461 |
| Issued or guaranteed by U.S. | $21,421,000 | 1,455 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $11,033,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $10,592,000 | 1,011 |
| Privately issued | $441,000 | 714 |
| 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) | $33,562,000 | 2,889 |
| Total debt securities | $33,562,000 | 3,283 |
| 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 | $38,338,000 | 2,970 |
| U.S. Government securities | $37,741,000 | 2,272 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $37,741,000 | 2,192 |
| Securities issued by states & political subdivisions | $105,000 | 6,581 |
| Other domestic debt securities | $492,000 | 3,309 |
| Privately issued residential mortgage-backed securities | $492,000 | 834 |
| 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 | $23,739,000 | 1,605 |
| Mortgage-backed securities | $37,222,000 | 1,318 |
| Certificates of participation in pools of residential mortgages | $28,275,000 | 1,183 |
| Issued or guaranteed by U.S. | $28,275,000 | 1,178 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,947,000 | 1,302 |
| CMOs issued by government agencies or sponsored agencies | $8,455,000 | 1,238 |
| Privately issued | $492,000 | 736 |
| 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) | $38,338,000 | 2,556 |
| Total debt securities | $38,338,000 | 2,885 |
| 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 | $38,740,000 | 2,903 |
| U.S. Government securities | $37,687,000 | 2,269 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,687,000 | 2,187 |
| Securities issued by states & political subdivisions | $540,000 | 5,736 |
| Other domestic debt securities | $513,000 | 3,250 |
| Privately issued residential mortgage-backed securities | $513,000 | 841 |
| 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 | $25,988,000 | 1,452 |
| Mortgage-backed securities | $37,192,000 | 1,307 |
| Certificates of participation in pools of residential mortgages | $29,918,000 | 1,113 |
| Issued or guaranteed by U.S. | $29,918,000 | 1,108 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $7,274,000 | 1,496 |
| CMOs issued by government agencies or sponsored agencies | $6,761,000 | 1,454 |
| Privately issued | $513,000 | 740 |
| 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) | $38,740,000 | 2,490 |
| Total debt securities | $38,740,000 | 2,818 |
| 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 | $50,120,000 | 2,344 |
| U.S. Government securities | $48,718,000 | 1,787 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $48,718,000 | 1,714 |
| Securities issued by states & political subdivisions | $843,000 | 5,360 |
| Other domestic debt securities | $559,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $559,000 | 843 |
| 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 | $25,959,000 | 1,460 |
| Mortgage-backed securities | $46,260,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $32,609,000 | 1,002 |
| Issued or guaranteed by U.S. | $32,609,000 | 995 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,651,000 | 1,051 |
| CMOs issued by government agencies or sponsored agencies | $13,092,000 | 1,000 |
| Privately issued | $559,000 | 753 |
| 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) | $299,000 | 4,265 |
| Available-for-sale securities (fair market value) | $49,821,000 | 1,989 |
| Total debt securities | $50,120,000 | 2,276 |
| 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 | $47,233,000 | 2,304 |
| U.S. Government securities | $44,781,000 | 1,788 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $44,781,000 | 1,693 |
| Securities issued by states & political subdivisions | $767,000 | 5,546 |
| Other domestic debt securities | $1,685,000 | 2,428 |
| Privately issued residential mortgage-backed securities | $695,000 | 896 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $990,000 | 321 |
| 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 | $21,146,000 | 1,642 |
| Mortgage-backed securities | $43,375,000 | 1,060 |
| Certificates of participation in pools of residential mortgages | $28,328,000 | 998 |
| Issued or guaranteed by U.S. | $28,328,000 | 992 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $15,047,000 | 1,006 |
| CMOs issued by government agencies or sponsored agencies | $14,352,000 | 946 |
| Privately issued | $695,000 | 810 |
| 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) | $47,233,000 | 1,909 |
| Total debt securities | $47,233,000 | 2,235 |
| 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 | $30,226,000 | 3,427 |
| U.S. Government securities | $26,395,000 | 2,931 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,395,000 | 2,720 |
| Securities issued by states & political subdivisions | $1,297,000 | 5,005 |
| Other domestic debt securities | $1,853,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $867,000 | 780 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 2,207 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $681,000 | 3,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,833,000 | 1,955 |
| Mortgage-backed securities | $24,206,000 | 1,302 |
| Certificates of participation in pools of residential mortgages | $19,306,000 | 1,093 |
| Issued or guaranteed by U.S. | $19,306,000 | 1,083 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,900,000 | 1,525 |
| CMOs issued by government agencies or sponsored agencies | $4,033,000 | 1,547 |
| Privately issued | $867,000 | 687 |
| 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) | $30,226,000 | 2,742 |
| Total debt securities | $29,545,000 | 3,381 |
| 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 | $30,672,000 | 3,516 |
| U.S. Government securities | $26,085,000 | 3,128 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $26,085,000 | 2,805 |
| Securities issued by states & political subdivisions | $1,858,000 | 4,738 |
| Other domestic debt securities | $2,048,000 | 1,811 |
| Privately issued residential mortgage-backed securities | $1,062,000 | 731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $986,000 | 2,015 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $681,000 | 3,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,181,000 | 2,184 |
| Mortgage-backed securities | $24,932,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $20,021,000 | 1,146 |
| Issued or guaranteed by U.S. | $20,021,000 | 1,137 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,911,000 | 1,616 |
| CMOs issued by government agencies or sponsored agencies | $3,849,000 | 1,722 |
| Privately issued | $1,062,000 | 645 |
| 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) | $30,672,000 | 2,779 |
| Total debt securities | $29,991,000 | 3,481 |
| 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 | $43,816,000 | 2,602 |
| U.S. Government securities | $39,373,000 | 2,207 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $39,373,000 | 1,866 |
| Securities issued by states & political subdivisions | $2,450,000 | 4,379 |
| Other domestic debt securities | $1,495,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $1,495,000 | 630 |
| 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 | $0 | 363 |
| Equity securities | $498,000 | 3,580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,331,000 | 1,902 |
| Mortgage-backed securities | $36,217,000 | 1,132 |
| Certificates of participation in pools of residential mortgages | $35,890,000 | 811 |
| Issued or guaranteed by U.S. | $34,722,000 | 817 |
| Privately issued | $1,168,000 | 158 |
| Collaterized mortgage obligations | $327,000 | 4,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $327,000 | 855 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $43,816,000 | 1,947 |
| Total debt securities | $43,318,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $44,156,000 | 2,572 |
| U.S. Government securities | $39,313,000 | 2,280 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $39,313,000 | 1,784 |
| Securities issued by states & political subdivisions | $2,624,000 | 4,099 |
| Other domestic debt securities | $1,744,000 | 1,455 |
| Privately issued residential mortgage-backed securities | $1,744,000 | 491 |
| 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 | $475,000 | 3,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,228,000 | 1,457 |
| Mortgage-backed securities | $20,565,000 | 1,655 |
| Certificates of participation in pools of residential mortgages | $20,147,000 | 1,231 |
| Issued or guaranteed by U.S. | $18,821,000 | 1,279 |
| Privately issued | $1,326,000 | 184 |
| Collaterized mortgage obligations | $418,000 | 4,151 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $418,000 | 683 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $44,156,000 | 1,823 |
| Total debt securities | $43,681,000 | 2,523 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $51,445,000 | 2,379 |
| U.S. Government securities | $39,015,000 | 2,491 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $39,015,000 | 1,866 |
| Securities issued by states & political subdivisions | $9,871,000 | 1,480 |
| Other domestic debt securities | $2,010,000 | 1,501 |
| Privately issued residential mortgage-backed securities | $2,010,000 | 549 |
| 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 | $549,000 | 3,323 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,900,000 | 1,871 |
| Mortgage-backed securities | $14,280,000 | 2,341 |
| Certificates of participation in pools of residential mortgages | $13,739,000 | 1,746 |
| Issued or guaranteed by U.S. | $12,270,000 | 1,857 |
| Privately issued | $1,469,000 | 223 |
| Collaterized mortgage obligations | $541,000 | 4,368 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $541,000 | 734 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $51,445,000 | 1,587 |
| Total debt securities | $50,896,000 | 2,329 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $995,000 | 1,785 |
| 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 | $50,999,000 | 2,462 |
| U.S. Government securities | $41,009,000 | 2,465 |
| U.S. Treasury securities | $2,009,000 | 7,083 |
| U.S. Government agency obligations | $39,000,000 | 1,805 |
| Securities issued by states & political subdivisions | $6,964,000 | 2,103 |
| Other domestic debt securities | $2,426,000 | 1,635 |
| Privately issued residential mortgage-backed securities | $2,270,000 | 584 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $156,000 | 3,274 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $600,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,636,000 | 2,435 |
| Mortgage-backed securities | $27,529,000 | 1,531 |
| Certificates of participation in pools of residential mortgages | $26,888,000 | 1,091 |
| Issued or guaranteed by U.S. | $25,259,000 | 1,113 |
| Privately issued | $1,629,000 | 251 |
| Collaterized mortgage obligations | $641,000 | 4,673 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $641,000 | 824 |
| 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) | $50,999,000 | 1,659 |
| Total debt securities | $50,399,000 | 2,419 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $993,000 | 2,691 |
| 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 | $40,345,000 | 3,263 |
| U.S. Government securities | $31,948,000 | 3,265 |
| U.S. Treasury securities | $1,980,000 | 8,314 |
| U.S. Government agency obligations | $29,968,000 | 2,264 |
| Securities issued by states & political subdivisions | $5,313,000 | 2,796 |
| Other domestic debt securities | $2,999,000 | 1,602 |
| Privately issued residential mortgage-backed securities | $2,575,000 | 583 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $424,000 | 3,064 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $85,000 | 6,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,686,000 | 2,576 |
| Mortgage-backed securities | $31,644,000 | 1,430 |
| Certificates of participation in pools of residential mortgages | $30,868,000 | 992 |
| Issued or guaranteed by U.S. | $29,069,000 | 1,019 |
| Privately issued | $1,799,000 | 223 |
| Collaterized mortgage obligations | $776,000 | 4,851 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $776,000 | 825 |
| 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) | $8,518,000 | 6,254 |
| Available-for-sale securities (fair market value) | $31,827,000 | 1,808 |
| Total debt securities | $40,260,000 | 3,206 |
| 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 | $39,923,000 | 3,477 |
| U.S. Government securities | $30,751,000 | 3,515 |
| U.S. Treasury securities | $1,511,000 | 9,138 |
| U.S. Government agency obligations | $29,240,000 | 2,352 |
| Securities issued by states & political subdivisions | $5,460,000 | 2,790 |
| Other domestic debt securities | $3,627,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $2,782,000 | 702 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $845,000 | 2,745 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $85,000 | 5,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,111,000 | 2,506 |
| Mortgage-backed securities | $31,023,000 | 1,622 |
| Certificates of participation in pools of residential mortgages | $30,143,000 | 1,087 |
| Issued or guaranteed by U.S. | $28,241,000 | 1,121 |
| Privately issued | $1,902,000 | 308 |
| Collaterized mortgage obligations | $880,000 | 5,165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $880,000 | 1,010 |
| 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 | $39,838,000 | 3,405 |
| 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 | $39,181,000 | 3,508 |
| U.S. Government securities | $29,035,000 | 3,678 |
| U.S. Treasury securities | $1,510,000 | 9,477 |
| U.S. Government agency obligations | $27,525,000 | 2,466 |
| Securities issued by states & political subdivisions | $5,690,000 | 2,459 |
| Other domestic debt securities | $4,371,000 | 1,842 |
| Privately issued residential mortgage-backed securities | $2,995,000 | 928 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,376,000 | 2,507 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $85,000 | 5,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,706,000 | 2,182 |
| Mortgage-backed securities | $30,520,000 | 1,682 |
| Certificates of participation in pools of residential mortgages | $29,573,000 | 1,113 |
| Issued or guaranteed by U.S. | $27,525,000 | 1,137 |
| Privately issued | $2,048,000 | 342 |
| Collaterized mortgage obligations | $947,000 | 5,182 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $947,000 | 1,502 |
| 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 | $39,096,000 | 3,438 |
| 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 |