Home > Nittany Bank > Securities
Nittany Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $51,969,000 | 2,283 |
| U.S. Government securities | $22,105,000 | 3,515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $22,105,000 | 3,387 |
| Securities issued by states & political subdivisions | $14,693,000 | 1,380 |
| Other domestic debt securities | $1,505,000 | 1,822 |
| Privately issued residential mortgage-backed securities | $629,000 | 891 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $876,000 | 1,728 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,666,000 | 226 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,628,000 | 2,108 |
| Certificates of participation in pools of residential mortgages | $14,933,000 | 1,672 |
| Issued or guaranteed by U.S. | $14,933,000 | 1,660 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $695,000 | 2,691 |
| CMOs issued by government agencies or sponsored agencies | $66,000 | 3,098 |
| Privately issued | $629,000 | 832 |
| 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) | $50,484,000 | 453 |
| Available-for-sale securities (fair market value) | $1,485,000 | 7,539 |
| Total debt securities | $38,303,000 | 2,893 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $51,827,000 | 2,258 |
| U.S. Government securities | $24,421,000 | 3,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $24,421,000 | 3,134 |
| Securities issued by states & political subdivisions | $14,722,000 | 1,371 |
| Other domestic debt securities | $1,541,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $670,000 | 869 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $871,000 | 1,790 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,143,000 | 277 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $16,986,000 | 2,003 |
| Certificates of participation in pools of residential mortgages | $16,245,000 | 1,599 |
| Issued or guaranteed by U.S. | $16,245,000 | 1,588 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $741,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,100 |
| Privately issued | $670,000 | 811 |
| 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) | $50,218,000 | 460 |
| Available-for-sale securities (fair market value) | $1,609,000 | 7,530 |
| Total debt securities | $40,684,000 | 2,739 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $51,592,000 | 2,304 |
| U.S. Government securities | $26,900,000 | 3,058 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,900,000 | 2,943 |
| Securities issued by states & political subdivisions | $14,750,000 | 1,350 |
| Other domestic debt securities | $1,600,000 | 1,846 |
| Privately issued residential mortgage-backed securities | $737,000 | 846 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $863,000 | 1,879 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,342,000 | 347 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,532,000 | 1,950 |
| Certificates of participation in pools of residential mortgages | $17,719,000 | 1,558 |
| Issued or guaranteed by U.S. | $17,719,000 | 1,543 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $813,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $76,000 | 3,129 |
| Privately issued | $737,000 | 786 |
| 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) | $49,860,000 | 472 |
| Available-for-sale securities (fair market value) | $1,732,000 | 7,539 |
| Total debt securities | $43,250,000 | 2,625 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $51,446,000 | 2,340 |
| U.S. Government securities | $28,434,000 | 2,977 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,434,000 | 2,859 |
| Securities issued by states & political subdivisions | $14,778,000 | 1,332 |
| Other domestic debt securities | $1,653,000 | 1,879 |
| Privately issued residential mortgage-backed securities | $787,000 | 818 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $866,000 | 1,965 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,581,000 | 417 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,113,000 | 1,972 |
| Certificates of participation in pools of residential mortgages | $18,244,000 | 1,574 |
| Issued or guaranteed by U.S. | $18,244,000 | 1,562 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $869,000 | 2,711 |
| CMOs issued by government agencies or sponsored agencies | $82,000 | 3,163 |
| Privately issued | $787,000 | 762 |
| 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) | $49,600,000 | 477 |
| Available-for-sale securities (fair market value) | $1,846,000 | 7,589 |
| Total debt securities | $44,865,000 | 2,567 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $51,242,000 | 2,366 |
| U.S. Government securities | $23,152,000 | 3,489 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,152,000 | 3,367 |
| Securities issued by states & political subdivisions | $14,806,000 | 1,333 |
| Other domestic debt securities | $1,704,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $839,000 | 797 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $865,000 | 2,036 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,580,000 | 283 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,388,000 | 2,492 |
| Certificates of participation in pools of residential mortgages | $12,461,000 | 2,063 |
| Issued or guaranteed by U.S. | $12,461,000 | 2,054 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $927,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $88,000 | 3,188 |
| Privately issued | $839,000 | 743 |
| 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) | $37,669,000 | 604 |
| Available-for-sale securities (fair market value) | $13,573,000 | 5,048 |
| Total debt securities | $39,662,000 | 2,871 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $51,707,000 | 2,340 |
| U.S. Government securities | $28,699,000 | 2,946 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $28,699,000 | 2,830 |
| Securities issued by states & political subdivisions | $14,834,000 | 1,337 |
| Other domestic debt securities | $2,248,000 | 1,708 |
| Privately issued residential mortgage-backed securities | $871,000 | 735 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,377,000 | 1,727 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,926,000 | 504 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,940,000 | 2,355 |
| Certificates of participation in pools of residential mortgages | $13,973,000 | 1,920 |
| Issued or guaranteed by U.S. | $13,973,000 | 1,913 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $967,000 | 2,698 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,194 |
| Privately issued | $871,000 | 681 |
| 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) | $43,645,000 | 516 |
| Available-for-sale securities (fair market value) | $8,062,000 | 6,147 |
| Total debt securities | $45,781,000 | 2,536 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $52,226,000 | 2,348 |
| U.S. Government securities | $26,685,000 | 3,161 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,685,000 | 3,040 |
| Securities issued by states & political subdivisions | $15,464,000 | 1,241 |
| Other domestic debt securities | $2,290,000 | 1,772 |
| Privately issued residential mortgage-backed securities | $911,000 | 718 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,379,000 | 1,818 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,787,000 | 449 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,949,000 | 2,370 |
| Certificates of participation in pools of residential mortgages | $13,934,000 | 1,946 |
| Issued or guaranteed by U.S. | $13,934,000 | 1,939 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,015,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,251 |
| Privately issued | $911,000 | 670 |
| 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) | $42,113,000 | 544 |
| Available-for-sale securities (fair market value) | $10,113,000 | 5,803 |
| Total debt securities | $44,439,000 | 2,641 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $52,989,000 | 2,322 |
| U.S. Government securities | $29,806,000 | 2,832 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $29,806,000 | 2,733 |
| Securities issued by states & political subdivisions | $15,496,000 | 1,264 |
| Other domestic debt securities | $2,858,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $979,000 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,879,000 | 1,704 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,829,000 | 658 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,439,000 | 2,201 |
| Certificates of participation in pools of residential mortgages | $16,343,000 | 1,769 |
| Issued or guaranteed by U.S. | $16,343,000 | 1,760 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,096,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $117,000 | 3,296 |
| Privately issued | $979,000 | 682 |
| 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) | $44,955,000 | 488 |
| Available-for-sale securities (fair market value) | $8,034,000 | 6,225 |
| Total debt securities | $48,160,000 | 2,474 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $43,259,000 | 2,805 |
| U.S. Government securities | $25,827,000 | 3,254 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $25,827,000 | 3,137 |
| Securities issued by states & political subdivisions | $15,284,000 | 1,289 |
| Other domestic debt securities | $2,148,000 | 1,949 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,148,000 | 1,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,065,000 | 2,223 |
| Certificates of participation in pools of residential mortgages | $15,927,000 | 1,816 |
| Issued or guaranteed by U.S. | $15,927,000 | 1,803 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,138,000 | 2,684 |
| CMOs issued by government agencies or sponsored agencies | $1,138,000 | 2,553 |
| Privately issued | NA | NA |
| 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) | $39,254,000 | 555 |
| Available-for-sale securities (fair market value) | $4,005,000 | 7,232 |
| Total debt securities | $43,259,000 | 2,741 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $48,854,000 | 2,498 |
| U.S. Government securities | $32,944,000 | 2,648 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $32,944,000 | 2,561 |
| Securities issued by states & political subdivisions | $13,561,000 | 1,455 |
| Other domestic debt securities | $2,349,000 | 1,965 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,349,000 | 1,688 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $18,473,000 | 2,105 |
| Certificates of participation in pools of residential mortgages | $18,283,000 | 1,634 |
| Issued or guaranteed by U.S. | $18,283,000 | 1,623 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $190,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $190,000 | 3,466 |
| Privately issued | NA | NA |
| 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) | $44,521,000 | 484 |
| Available-for-sale securities (fair market value) | $4,333,000 | 7,116 |
| Total debt securities | $48,854,000 | 2,431 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $47,534,000 | 2,494 |
| U.S. Government securities | $39,512,000 | 2,181 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,512,000 | 2,101 |
| Securities issued by states & political subdivisions | $5,685,000 | 2,843 |
| Other domestic debt securities | $2,337,000 | 2,037 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,337,000 | 1,764 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $23,169,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $22,196,000 | 1,417 |
| Issued or guaranteed by U.S. | $22,196,000 | 1,409 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $973,000 | 3,066 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 2,916 |
| Privately issued | NA | NA |
| 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) | $42,664,000 | 491 |
| Available-for-sale securities (fair market value) | $4,870,000 | 6,988 |
| Total debt securities | $47,534,000 | 2,434 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $50,564,000 | 2,353 |
| U.S. Government securities | $47,906,000 | 1,842 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,906,000 | 1,762 |
| Securities issued by states & political subdivisions | $316,000 | 6,120 |
| Other domestic debt securities | $2,342,000 | 2,054 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,342,000 | 1,763 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $24,329,000 | 1,795 |
| Certificates of participation in pools of residential mortgages | $22,037,000 | 1,404 |
| Issued or guaranteed by U.S. | $22,037,000 | 1,398 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,292,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $2,292,000 | 2,326 |
| Privately issued | NA | NA |
| 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) | $45,275,000 | 471 |
| Available-for-sale securities (fair market value) | $5,289,000 | 6,887 |
| Total debt securities | $50,564,000 | 2,277 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $44,324,000 | 2,576 |
| U.S. Government securities | $42,160,000 | 2,020 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $42,160,000 | 1,934 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,164,000 | 2,109 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,164,000 | 1,827 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,552,000 | 1,551 |
| Certificates of participation in pools of residential mortgages | $24,859,000 | 1,241 |
| Issued or guaranteed by U.S. | $24,859,000 | 1,234 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,693,000 | 2,087 |
| CMOs issued by government agencies or sponsored agencies | $3,693,000 | 1,983 |
| Privately issued | NA | NA |
| 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) | $38,394,000 | 537 |
| Available-for-sale securities (fair market value) | $5,930,000 | 6,699 |
| Total debt securities | $44,324,000 | 2,510 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $40,910,000 | 2,605 |
| U.S. Government securities | $39,236,000 | 2,020 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,236,000 | 1,898 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,674,000 | 2,431 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,674,000 | 2,077 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $31,321,000 | 1,336 |
| Certificates of participation in pools of residential mortgages | $20,511,000 | 1,263 |
| Issued or guaranteed by U.S. | $20,511,000 | 1,253 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,810,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $10,810,000 | 1,142 |
| Privately issued | NA | NA |
| 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) | $25,270,000 | 760 |
| Available-for-sale securities (fair market value) | $15,640,000 | 4,498 |
| Total debt securities | $40,910,000 | 2,535 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $19,386,000 | 4,739 |
| U.S. Government securities | $15,832,000 | 4,353 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $15,832,000 | 4,055 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $3,554,000 | 1,433 |
| 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 | $3,554,000 | 1,203 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $10,105,000 | 2,316 |
| Certificates of participation in pools of residential mortgages | $6,138,000 | 2,349 |
| Issued or guaranteed by U.S. | $6,138,000 | 2,333 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,967,000 | 1,694 |
| CMOs issued by government agencies or sponsored agencies | $3,967,000 | 1,564 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,536,000 | 2,888 |
| Available-for-sale securities (fair market value) | $14,850,000 | 4,632 |
| Total debt securities | $19,386,000 | 4,597 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $17,072,000 | 5,366 |
| U.S. Government securities | $13,546,000 | 5,100 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $13,546,000 | 4,623 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $3,526,000 | 1,431 |
| 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 | $3,526,000 | 1,165 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,005,000 | 2,847 |
| Certificates of participation in pools of residential mortgages | $3,612,000 | 3,286 |
| Issued or guaranteed by U.S. | $3,612,000 | 3,271 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,393,000 | 1,733 |
| CMOs issued by government agencies or sponsored agencies | $4,393,000 | 1,600 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,675,000 | 4,439 |
| Available-for-sale securities (fair market value) | $15,397,000 | 4,677 |
| Total debt securities | $17,072,000 | 5,246 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $12,343,000 | 6,452 |
| U.S. Government securities | $8,822,000 | 6,478 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $8,822,000 | 5,643 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $3,521,000 | 1,335 |
| 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 | $3,521,000 | 1,082 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,603,000 | 4,430 |
| Certificates of participation in pools of residential mortgages | $3,603,000 | 3,513 |
| Issued or guaranteed by U.S. | $3,603,000 | 3,496 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | NA | NA |
| 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) | $12,343,000 | 5,184 |
| Total debt securities | $12,343,000 | 6,328 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |