Home > First National Bank, Torrington > Securities
First National Bank, Torrington, Securities
| 2005-06-30 | Rank | |
| Total securities | $17,057,000 | 5,095 |
| U.S. Government securities | $13,755,000 | 4,786 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,755,000 | 4,649 |
| Securities issued by states & political subdivisions | $3,302,000 | 3,675 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,242,000 | 3,144 |
| Mortgage-backed securities | $6,819,000 | 3,362 |
| Certificates of participation in pools of residential mortgages | $5,597,000 | 3,058 |
| Issued or guaranteed by U.S. | $5,597,000 | 3,045 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,222,000 | 2,443 |
| CMOs issued by government agencies or sponsored agencies | $1,222,000 | 2,178 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,057,000 | 4,438 |
| Total debt securities | $17,057,000 | 5,046 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,891 |
| Fair value | $249,000 | 2,842 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $14,708,000 | 5,533 |
| U.S. Government securities | $10,814,000 | 5,499 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,814,000 | 5,355 |
| Securities issued by states & political subdivisions | $3,894,000 | 3,439 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,659,000 | 3,073 |
| Mortgage-backed securities | $7,226,000 | 3,353 |
| Certificates of participation in pools of residential mortgages | $5,949,000 | 3,056 |
| Issued or guaranteed by U.S. | $5,949,000 | 3,044 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,277,000 | 2,476 |
| CMOs issued by government agencies or sponsored agencies | $1,277,000 | 2,222 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $14,708,000 | 4,852 |
| Total debt securities | $14,708,000 | 5,465 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,856 |
| Fair value | $245,000 | 2,839 |
| 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 | $14,270,000 | 5,635 |
| U.S. Government securities | $10,335,000 | 5,622 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $10,335,000 | 5,464 |
| Securities issued by states & political subdivisions | $3,935,000 | 3,443 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,364,000 | 3,478 |
| Mortgage-backed securities | $7,165,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $5,811,000 | 3,084 |
| Issued or guaranteed by U.S. | $5,811,000 | 3,075 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,354,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $1,354,000 | 2,227 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $14,270,000 | 4,940 |
| Total debt securities | $14,270,000 | 5,561 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,786 |
| Fair value | $247,000 | 2,773 |
| 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 | $11,932,000 | 6,113 |
| U.S. Government securities | $8,168,000 | 6,149 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,168,000 | 5,999 |
| Securities issued by states & political subdivisions | $3,764,000 | 3,516 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,355,000 | 3,233 |
| Mortgage-backed securities | $5,231,000 | 3,882 |
| Certificates of participation in pools of residential mortgages | $3,835,000 | 3,719 |
| Issued or guaranteed by U.S. | $3,835,000 | 3,713 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,396,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,396,000 | 2,222 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $11,932,000 | 5,339 |
| Total debt securities | $11,932,000 | 6,046 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,771 |
| Fair value | $250,000 | 2,723 |
| 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 | $11,308,000 | 6,299 |
| U.S. Government securities | $7,577,000 | 6,409 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,577,000 | 6,233 |
| Securities issued by states & political subdivisions | $3,731,000 | 3,529 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,819,000 | 3,325 |
| Mortgage-backed securities | $4,937,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $3,542,000 | 3,893 |
| Issued or guaranteed by U.S. | $3,542,000 | 3,884 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,395,000 | 2,519 |
| CMOs issued by government agencies or sponsored agencies | $1,395,000 | 2,284 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $11,308,000 | 5,551 |
| Total debt securities | $11,308,000 | 6,224 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,723 |
| Fair value | $240,000 | 2,722 |
| 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 | $11,847,000 | 6,168 |
| U.S. Government securities | $7,787,000 | 6,297 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,787,000 | 6,139 |
| Securities issued by states & political subdivisions | $4,060,000 | 3,404 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,624,000 | 3,521 |
| Mortgage-backed securities | $5,059,000 | 4,052 |
| Certificates of participation in pools of residential mortgages | $4,034,000 | 3,749 |
| Issued or guaranteed by U.S. | $4,034,000 | 3,741 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,025,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,496 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $11,847,000 | 5,444 |
| Total debt securities | $11,847,000 | 6,084 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,501 |
| Fair value | $250,000 | 2,486 |
| 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 | $13,452,000 | 5,904 |
| U.S. Government securities | $9,357,000 | 5,945 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,357,000 | 5,776 |
| Securities issued by states & political subdivisions | $4,095,000 | 3,397 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,475,000 | 3,264 |
| Mortgage-backed securities | $6,385,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $5,234,000 | 3,350 |
| Issued or guaranteed by U.S. | $5,234,000 | 3,339 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,151,000 | 2,680 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 2,548 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,452,000 | 5,149 |
| Total debt securities | $13,452,000 | 5,809 |
| Structured notes | ||
| Amortized cost | $248,000 | 2,368 |
| Fair value | $246,000 | 2,364 |
| 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 | $11,480,000 | 6,232 |
| U.S. Government securities | $7,899,000 | 6,203 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,899,000 | 6,016 |
| Securities issued by states & political subdivisions | $3,581,000 | 3,597 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,057,000 | 3,275 |
| Mortgage-backed securities | $5,918,000 | 3,778 |
| Certificates of participation in pools of residential mortgages | $4,691,000 | 3,508 |
| Issued or guaranteed by U.S. | $4,691,000 | 3,495 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,227,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,227,000 | 2,528 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $11,480,000 | 5,510 |
| Total debt securities | $11,480,000 | 6,143 |
| 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 | $11,422,000 | 6,163 |
| U.S. Government securities | $7,332,000 | 6,292 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,332,000 | 6,123 |
| Securities issued by states & political subdivisions | $4,090,000 | 3,372 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,498,000 | 3,142 |
| Mortgage-backed securities | $5,817,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $4,680,000 | 3,532 |
| Issued or guaranteed by U.S. | $4,680,000 | 3,521 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,137,000 | 2,906 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 2,749 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $11,422,000 | 5,426 |
| Total debt securities | $11,421,000 | 6,073 |
| 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 | $13,716,000 | 5,728 |
| U.S. Government securities | $7,890,000 | 6,184 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,890,000 | 6,008 |
| Securities issued by states & political subdivisions | $5,320,000 | 2,836 |
| Other domestic debt securities | $506,000 | 3,269 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 2,900 |
| 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 | $10,393,000 | 3,005 |
| Mortgage-backed securities | $7,134,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $5,587,000 | 3,252 |
| Issued or guaranteed by U.S. | $5,587,000 | 3,241 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,547,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $1,547,000 | 2,672 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $13,716,000 | 5,003 |
| Total debt securities | $13,714,000 | 5,635 |
| 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 | $16,222,000 | 5,248 |
| U.S. Government securities | $8,983,000 | 5,869 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,983,000 | 5,668 |
| Securities issued by states & political subdivisions | $6,229,000 | 2,579 |
| Other domestic debt securities | $1,010,000 | 2,808 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 2,478 |
| 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 | $11,820,000 | 2,753 |
| Mortgage-backed securities | $8,206,000 | 3,335 |
| Certificates of participation in pools of residential mortgages | $6,438,000 | 2,976 |
| Issued or guaranteed by U.S. | $6,438,000 | 2,965 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,768,000 | 2,736 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,609 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $16,222,000 | 4,531 |
| Total debt securities | $16,219,000 | 5,168 |
| 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 | $16,425,000 | 5,123 |
| U.S. Government securities | $8,511,000 | 5,942 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,511,000 | 5,708 |
| Securities issued by states & political subdivisions | $6,197,000 | 2,484 |
| Other domestic debt securities | $1,717,000 | 2,412 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,324 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,685,000 | 2,073 |
| 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 | $11,648,000 | 2,699 |
| Mortgage-backed securities | $7,515,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $5,818,000 | 2,932 |
| Issued or guaranteed by U.S. | $5,818,000 | 2,915 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,697,000 | 2,866 |
| CMOs issued by government agencies or sponsored agencies | $1,665,000 | 2,724 |
| Privately issued | $32,000 | 1,179 |
| 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) | $16,425,000 | 4,368 |
| Total debt securities | $16,424,000 | 5,034 |
| 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 | $24,985,000 | 3,950 |
| U.S. Government securities | $16,405,000 | 4,235 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,405,000 | 3,950 |
| Securities issued by states & political subdivisions | $4,970,000 | 2,811 |
| Other domestic debt securities | $2,867,000 | 1,627 |
| 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 | $2,867,000 | 1,377 |
| Foreign debt securities | NA | NA |
| Equity securities | $743,000 | 3,043 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,680,000 | 1,971 |
| Mortgage-backed securities | $7,725,000 | 2,703 |
| Certificates of participation in pools of residential mortgages | $6,164,000 | 2,339 |
| Issued or guaranteed by U.S. | $6,164,000 | 2,323 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,561,000 | 2,506 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,363 |
| 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) | $24,985,000 | 3,215 |
| Total debt securities | $24,242,000 | 3,916 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,748,000 | 3,937 |
| U.S. Government securities | $17,848,000 | 4,217 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $16,848,000 | 3,977 |
| Securities issued by states & political subdivisions | $4,925,000 | 2,940 |
| Other domestic debt securities | $3,344,000 | 1,467 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,344,000 | 1,194 |
| Foreign debt securities | NA | NA |
| Equity securities | $631,000 | 3,245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,615,000 | 2,394 |
| Mortgage-backed securities | $8,120,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $6,158,000 | 2,497 |
| Issued or guaranteed by U.S. | $6,158,000 | 2,485 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,962,000 | 2,460 |
| CMOs issued by government agencies or sponsored agencies | $1,962,000 | 2,324 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,748,000 | 3,099 |
| Total debt securities | $26,117,000 | 3,901 |
| 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 | $22,925,000 | 4,415 |
| U.S. Government securities | $15,578,000 | 4,663 |
| U.S. Treasury securities | $2,181,000 | 3,688 |
| U.S. Government agency obligations | $13,397,000 | 4,424 |
| Securities issued by states & political subdivisions | $5,675,000 | 2,717 |
| Other domestic debt securities | $1,297,000 | 1,999 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,297,000 | 1,639 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 4,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,812,000 | 2,195 |
| Mortgage-backed securities | $4,944,000 | 3,843 |
| Certificates of participation in pools of residential mortgages | $2,703,000 | 3,972 |
| Issued or guaranteed by U.S. | $2,703,000 | 3,953 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,241,000 | 2,523 |
| CMOs issued by government agencies or sponsored agencies | $2,241,000 | 2,394 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,925,000 | 3,431 |
| Total debt securities | $22,550,000 | 4,345 |
| 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 | $21,935,000 | 4,591 |
| U.S. Government securities | $16,537,000 | 4,711 |
| U.S. Treasury securities | $2,869,000 | 4,423 |
| U.S. Government agency obligations | $13,668,000 | 4,288 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,121 |
| Other domestic debt securities | $1,050,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,050,000 | 1,399 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 5,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,578,000 | 2,409 |
| Mortgage-backed securities | $1,850,000 | 5,519 |
| Certificates of participation in pools of residential mortgages | $254,000 | 6,755 |
| Issued or guaranteed by U.S. | $254,000 | 6,734 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,596,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $1,596,000 | 2,829 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,935,000 | 3,361 |
| Total debt securities | $21,760,000 | 4,519 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,201 |
| Fair value | $450,000 | 2,193 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $26,668,000 | 4,296 |
| U.S. Government securities | $19,545,000 | 4,523 |
| U.S. Treasury securities | $4,262,000 | 4,182 |
| U.S. Government agency obligations | $15,283,000 | 4,136 |
| Securities issued by states & political subdivisions | $4,892,000 | 2,874 |
| Other domestic debt securities | $2,056,000 | 1,473 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,056,000 | 1,081 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 5,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,703,000 | 2,571 |
| Mortgage-backed securities | $1,905,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,905,000 | 3,146 |
| CMOs issued by government agencies or sponsored agencies | $1,905,000 | 3,012 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,668,000 | 3,021 |
| Total debt securities | $26,493,000 | 4,205 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,402 |
| Fair value | $546,000 | 2,406 |
| 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 | $25,066,000 | 4,693 |
| U.S. Government securities | $18,881,000 | 4,868 |
| U.S. Treasury securities | $6,382,000 | 3,866 |
| U.S. Government agency obligations | $12,499,000 | 4,760 |
| Securities issued by states & political subdivisions | $5,037,000 | 2,786 |
| Other domestic debt securities | $1,020,000 | 2,446 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,020,000 | 1,904 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,000 | 5,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,816,000 | 1,989 |
| Mortgage-backed securities | $1,516,000 | 6,716 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,516,000 | 3,795 |
| CMOs issued by government agencies or sponsored agencies | $1,516,000 | 3,622 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $25,066,000 | 3,305 |
| Total debt securities | $24,938,000 | 4,613 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 2,232 |
| Fair value | $1,341,000 | 2,227 |
| 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 | $20,290,000 | 5,818 |
| U.S. Government securities | $13,682,000 | 6,416 |
| U.S. Treasury securities | $6,387,000 | 4,749 |
| U.S. Government agency obligations | $7,295,000 | 6,509 |
| Securities issued by states & political subdivisions | $5,470,000 | 2,731 |
| Other domestic debt securities | $1,010,000 | 2,773 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,010,000 | 2,193 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,000 | 5,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,714,000 | 2,567 |
| Mortgage-backed securities | $1,530,000 | 7,103 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,530,000 | 4,014 |
| CMOs issued by government agencies or sponsored agencies | $1,530,000 | 3,834 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,775,000 | 4,596 |
| Available-for-sale securities (fair market value) | $6,515,000 | 6,115 |
| Total debt securities | $20,162,000 | 5,750 |
| 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 | $25,302,000 | 5,164 |
| U.S. Government securities | $18,214,000 | 5,477 |
| U.S. Treasury securities | $9,867,000 | 3,558 |
| U.S. Government agency obligations | $8,347,000 | 6,227 |
| Securities issued by states & political subdivisions | $5,889,000 | 2,606 |
| Other domestic debt securities | $1,077,000 | 3,198 |
| Privately issued residential mortgage-backed securities | $63,000 | 2,948 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,014,000 | 2,527 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 5,326 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,315,000 | 3,538 |
| Mortgage-backed securities | $2,390,000 | 6,903 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,390,000 | 3,800 |
| CMOs issued by government agencies or sponsored agencies | $2,327,000 | 3,625 |
| Privately issued | $63,000 | 2,512 |
| 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 | $25,180,000 | 5,066 |
| 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 | $25,538,000 | 5,076 |
| U.S. Government securities | $18,588,000 | 5,359 |
| U.S. Treasury securities | $12,799,000 | 2,876 |
| U.S. Government agency obligations | $5,789,000 | 7,504 |
| Securities issued by states & political subdivisions | $6,075,000 | 2,296 |
| Other domestic debt securities | $863,000 | 4,329 |
| Privately issued residential mortgage-backed securities | $863,000 | 1,929 |
| 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 | NA | NA |
| Equity securities | $12,000 | 8,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,105,000 | 5,063 |
| Mortgage-backed securities | $3,905,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,905,000 | 3,033 |
| CMOs issued by government agencies or sponsored agencies | $3,042,000 | 3,118 |
| Privately issued | $863,000 | 1,578 |
| 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 | $25,526,000 | 4,989 |
| 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 |