Home > The Farmers National Bank of Kittanning > Securities
The Farmers National Bank of Kittanning, Securities
| 2008-03-31 | Rank | |
| Total securities | $33,998,000 | 3,132 |
| U.S. Government securities | $9,961,000 | 5,123 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,961,000 | 5,029 |
| Securities issued by states & political subdivisions | $9,537,000 | 2,140 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $14,500,000 | 227 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,888,000 | 3,982 |
| Mortgage-backed securities | $698,000 | 5,724 |
| Certificates of participation in pools of residential mortgages | $698,000 | 5,321 |
| Issued or guaranteed by U.S. | $698,000 | 5,295 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| 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 | 3,628 |
| Available-for-sale securities (fair market value) | $33,998,000 | 2,797 |
| Total debt securities | $19,498,000 | 4,427 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $40,476,000 | 2,742 |
| U.S. Government securities | $14,083,000 | 4,465 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $14,083,000 | 4,377 |
| Securities issued by states & political subdivisions | $11,893,000 | 1,793 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $14,500,000 | 212 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,518,000 | 4,116 |
| Mortgage-backed securities | $727,000 | 5,549 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,126 |
| Issued or guaranteed by U.S. | $727,000 | 5,105 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $40,476,000 | 2,410 |
| Total debt securities | $25,973,000 | 3,736 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $49,993,000 | 2,299 |
| U.S. Government securities | $21,898,000 | 3,402 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $21,898,000 | 3,331 |
| Securities issued by states & political subdivisions | $12,293,000 | 1,715 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $15,802,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,616,000 | 3,500 |
| Mortgage-backed securities | $767,000 | 5,446 |
| Certificates of participation in pools of residential mortgages | $767,000 | 4,987 |
| Issued or guaranteed by U.S. | $767,000 | 4,972 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $49,993,000 | 1,984 |
| Total debt securities | $34,191,000 | 3,097 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $50,585,000 | 2,276 |
| U.S. Government securities | $25,550,000 | 3,057 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $25,550,000 | 2,981 |
| Securities issued by states & political subdivisions | $9,733,000 | 2,049 |
| Other domestic debt securities | $502,000 | 2,263 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,638 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $14,800,000 | 204 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,589,000 | 4,119 |
| Mortgage-backed securities | $837,000 | 5,398 |
| Certificates of participation in pools of residential mortgages | $837,000 | 4,946 |
| Issued or guaranteed by U.S. | $837,000 | 4,931 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $50,585,000 | 1,966 |
| Total debt securities | $35,775,000 | 2,971 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $51,124,000 | 2,264 |
| U.S. Government securities | $26,183,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $26,183,000 | 2,932 |
| Securities issued by states & political subdivisions | $9,135,000 | 2,168 |
| Other domestic debt securities | $1,006,000 | 1,900 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 1,337 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $14,800,000 | 208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,583,000 | 3,682 |
| Mortgage-backed securities | $949,000 | 5,335 |
| Certificates of participation in pools of residential mortgages | $949,000 | 4,866 |
| Issued or guaranteed by U.S. | $949,000 | 4,848 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $51,124,000 | 1,948 |
| Total debt securities | $36,324,000 | 2,966 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $45,475,000 | 2,523 |
| U.S. Government securities | $24,985,000 | 3,162 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,985,000 | 3,074 |
| Securities issued by states & political subdivisions | $8,850,000 | 2,225 |
| Other domestic debt securities | $1,248,000 | 1,805 |
| Privately issued residential mortgage-backed securities | $236,000 | 1,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,012,000 | 1,348 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $10,392,000 | 276 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,582,000 | 3,902 |
| Mortgage-backed securities | $1,059,000 | 5,247 |
| Certificates of participation in pools of residential mortgages | $1,059,000 | 4,761 |
| Issued or guaranteed by U.S. | $823,000 | 4,947 |
| Privately issued | $236,000 | 153 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $45,475,000 | 2,190 |
| Total debt securities | $35,083,000 | 3,068 |
| Structured notes | ||
| Amortized cost | $986,000 | 2,158 |
| Fair value | $993,000 | 2,011 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $50,233,000 | 2,333 |
| U.S. Government securities | $28,927,000 | 2,852 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $28,927,000 | 2,773 |
| Securities issued by states & political subdivisions | $10,303,000 | 1,959 |
| Other domestic debt securities | $1,289,000 | 1,796 |
| Privately issued residential mortgage-backed securities | $272,000 | 1,095 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 1,357 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $9,714,000 | 289 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,563,000 | 3,693 |
| Mortgage-backed securities | $1,144,000 | 5,185 |
| Certificates of participation in pools of residential mortgages | $1,144,000 | 4,703 |
| Issued or guaranteed by U.S. | $872,000 | 4,901 |
| Privately issued | $272,000 | 155 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $50,233,000 | 2,006 |
| Total debt securities | $40,519,000 | 2,756 |
| Structured notes | ||
| Amortized cost | $984,000 | 2,279 |
| Fair value | $989,000 | 2,145 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $50,999,000 | 2,298 |
| U.S. Government securities | $30,775,000 | 2,699 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $30,775,000 | 2,616 |
| Securities issued by states & political subdivisions | $11,627,000 | 1,698 |
| Other domestic debt securities | $1,337,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $318,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,019,000 | 1,398 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $7,260,000 | 357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,566,000 | 3,909 |
| Mortgage-backed securities | $1,254,000 | 5,142 |
| Certificates of participation in pools of residential mortgages | $1,254,000 | 4,650 |
| Issued or guaranteed by U.S. | $936,000 | 4,888 |
| Privately issued | $318,000 | 149 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $50,999,000 | 1,966 |
| Total debt securities | $43,740,000 | 2,580 |
| Structured notes | ||
| Amortized cost | $1,480,000 | 1,926 |
| Fair value | $1,466,000 | 1,881 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $40,649,000 | 2,816 |
| U.S. Government securities | $21,561,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $21,561,000 | 3,478 |
| Securities issued by states & political subdivisions | $12,193,000 | 1,628 |
| Other domestic debt securities | $1,395,000 | 1,818 |
| Privately issued residential mortgage-backed securities | $367,000 | 1,026 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,028,000 | 1,447 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,500,000 | 432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,575,000 | 4,144 |
| Mortgage-backed securities | $378,000 | 5,879 |
| Certificates of participation in pools of residential mortgages | $378,000 | 5,480 |
| Issued or guaranteed by U.S. | $11,000 | 6,363 |
| Privately issued | $367,000 | 140 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $40,649,000 | 2,426 |
| Total debt securities | $35,149,000 | 3,098 |
| Structured notes | ||
| Amortized cost | $497,000 | 2,774 |
| Fair value | $484,000 | 2,797 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $30,467,000 | 3,525 |
| U.S. Government securities | $13,664,000 | 4,805 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $13,664,000 | 4,657 |
| Securities issued by states & political subdivisions | $14,339,000 | 1,407 |
| Other domestic debt securities | $1,464,000 | 1,855 |
| Privately issued residential mortgage-backed securities | $424,000 | 961 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,040,000 | 1,543 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,000,000 | 1,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,585,000 | 3,872 |
| Mortgage-backed securities | $441,000 | 5,876 |
| Certificates of participation in pools of residential mortgages | $441,000 | 5,448 |
| Issued or guaranteed by U.S. | $17,000 | 6,367 |
| Privately issued | $424,000 | 141 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $30,467,000 | 3,052 |
| Total debt securities | $29,467,000 | 3,553 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $998,000 | 2,104 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $31,317,000 | 3,426 |
| U.S. Government securities | $13,776,000 | 4,743 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $13,776,000 | 4,609 |
| Securities issued by states & political subdivisions | $16,026,000 | 1,246 |
| Other domestic debt securities | $1,515,000 | 1,848 |
| Privately issued residential mortgage-backed securities | $460,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,055,000 | 1,590 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,649,000 | 4,105 |
| Mortgage-backed securities | $505,000 | 5,842 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,404 |
| Issued or guaranteed by U.S. | $45,000 | 6,235 |
| Privately issued | $460,000 | 142 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $31,317,000 | 2,958 |
| Total debt securities | $31,316,000 | 3,368 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $996,000 | 2,080 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,615,000 | 3,288 |
| U.S. Government securities | $14,835,000 | 4,585 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,835,000 | 4,450 |
| Securities issued by states & political subdivisions | $17,194,000 | 1,149 |
| Other domestic debt securities | $1,586,000 | 1,856 |
| Privately issued residential mortgage-backed securities | $520,000 | 892 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,066,000 | 1,655 |
| 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 | $8,176,000 | 3,731 |
| Mortgage-backed securities | $575,000 | 5,827 |
| Certificates of participation in pools of residential mortgages | $575,000 | 5,381 |
| Issued or guaranteed by U.S. | $55,000 | 6,245 |
| Privately issued | $520,000 | 143 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $33,615,000 | 2,831 |
| Total debt securities | $33,615,000 | 3,239 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $997,000 | 2,096 |
| 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 | $38,011,000 | 3,007 |
| U.S. Government securities | $14,783,000 | 4,662 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,783,000 | 4,520 |
| Securities issued by states & political subdivisions | $21,571,000 | 867 |
| Other domestic debt securities | $1,657,000 | 1,877 |
| Privately issued residential mortgage-backed securities | $588,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,069,000 | 1,737 |
| 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 | $8,165,000 | 3,749 |
| Mortgage-backed securities | $624,000 | 5,859 |
| Certificates of participation in pools of residential mortgages | $624,000 | 5,403 |
| Issued or guaranteed by U.S. | $36,000 | 6,403 |
| Privately issued | $588,000 | 125 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $38,011,000 | 2,573 |
| Total debt securities | $38,011,000 | 2,958 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $996,000 | 2,048 |
| 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 | $34,664,000 | 3,257 |
| U.S. Government securities | $12,632,000 | 5,098 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $12,632,000 | 4,939 |
| Securities issued by states & political subdivisions | $21,396,000 | 888 |
| Other domestic debt securities | $636,000 | 2,593 |
| Privately issued residential mortgage-backed securities | $636,000 | 836 |
| 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 | $8,266,000 | 3,715 |
| Mortgage-backed securities | $673,000 | 5,865 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,392 |
| Issued or guaranteed by U.S. | $37,000 | 6,448 |
| Privately issued | $636,000 | 121 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $34,664,000 | 2,793 |
| Total debt securities | $34,664,000 | 3,203 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $998,000 | 2,047 |
| 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 | $33,845,000 | 3,314 |
| U.S. Government securities | $13,766,000 | 4,865 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,766,000 | 4,716 |
| Securities issued by states & political subdivisions | $19,391,000 | 990 |
| Other domestic debt securities | $688,000 | 2,589 |
| Privately issued residential mortgage-backed securities | $688,000 | 772 |
| 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 | $9,019,000 | 3,539 |
| Mortgage-backed securities | $735,000 | 5,850 |
| Certificates of participation in pools of residential mortgages | $735,000 | 5,365 |
| Issued or guaranteed by U.S. | $47,000 | 6,437 |
| Privately issued | $688,000 | 121 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $33,845,000 | 2,837 |
| Total debt securities | $33,845,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $37,114,000 | 3,131 |
| U.S. Government securities | $15,733,000 | 4,550 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,733,000 | 4,390 |
| Securities issued by states & political subdivisions | $19,612,000 | 967 |
| Other domestic debt securities | $1,769,000 | 1,981 |
| Privately issued residential mortgage-backed securities | $763,000 | 746 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,006,000 | 2,064 |
| 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 | $9,563,000 | 3,383 |
| Mortgage-backed securities | $824,000 | 5,855 |
| Certificates of participation in pools of residential mortgages | $824,000 | 5,363 |
| Issued or guaranteed by U.S. | $61,000 | 6,452 |
| Privately issued | $763,000 | 120 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $37,114,000 | 2,697 |
| Total debt securities | $37,113,000 | 3,059 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $992,000 | 2,025 |
| 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 | $41,547,000 | 2,842 |
| U.S. Government securities | $19,108,000 | 3,974 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $19,108,000 | 3,838 |
| Securities issued by states & political subdivisions | $20,070,000 | 970 |
| Other domestic debt securities | $2,369,000 | 1,835 |
| Privately issued residential mortgage-backed securities | $844,000 | 757 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,525,000 | 1,842 |
| 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 | $7,568,000 | 3,785 |
| Mortgage-backed securities | $917,000 | 5,844 |
| Certificates of participation in pools of residential mortgages | $917,000 | 5,339 |
| Issued or guaranteed by U.S. | $73,000 | 6,428 |
| Privately issued | $844,000 | 120 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $41,547,000 | 2,447 |
| Total debt securities | $41,548,000 | 2,782 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,012,000 | 1,779 |
| 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 | $40,442,000 | 2,945 |
| U.S. Government securities | $17,614,000 | 4,240 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,614,000 | 4,094 |
| Securities issued by states & political subdivisions | $19,904,000 | 978 |
| Other domestic debt securities | $2,924,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $874,000 | 639 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,050,000 | 1,727 |
| 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 | $7,910,000 | 3,622 |
| Mortgage-backed securities | $967,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $967,000 | 5,309 |
| Issued or guaranteed by U.S. | $93,000 | 6,415 |
| Privately issued | $874,000 | 131 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $40,442,000 | 2,536 |
| Total debt securities | $40,443,000 | 2,889 |
| 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 | $36,971,000 | 3,118 |
| U.S. Government securities | $13,453,000 | 4,834 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,453,000 | 4,677 |
| Securities issued by states & political subdivisions | $20,512,000 | 950 |
| Other domestic debt securities | $3,006,000 | 1,781 |
| Privately issued residential mortgage-backed securities | $931,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,075,000 | 1,810 |
| 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 | $8,978,000 | 3,290 |
| Mortgage-backed securities | $1,042,000 | 5,763 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 5,251 |
| Issued or guaranteed by U.S. | $111,000 | 6,412 |
| Privately issued | $931,000 | 129 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $36,971,000 | 2,695 |
| Total debt securities | $36,971,000 | 3,047 |
| 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 | $35,776,000 | 3,136 |
| U.S. Government securities | $13,088,000 | 4,870 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,088,000 | 4,706 |
| Securities issued by states & political subdivisions | $19,075,000 | 1,008 |
| Other domestic debt securities | $3,613,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,606,000 | 1,681 |
| 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 | $9,835,000 | 3,078 |
| Mortgage-backed securities | $1,153,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $1,153,000 | 5,213 |
| Issued or guaranteed by U.S. | $146,000 | 6,353 |
| Privately issued | $1,007,000 | 124 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $35,776,000 | 2,696 |
| Total debt securities | $35,776,000 | 3,052 |
| 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 | $33,870,000 | 3,211 |
| U.S. Government securities | $13,825,000 | 4,727 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,825,000 | 4,558 |
| Securities issued by states & political subdivisions | $15,935,000 | 1,141 |
| Other domestic debt securities | $4,110,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $1,003,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,107,000 | 1,547 |
| 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 | $9,422,000 | 3,191 |
| Mortgage-backed securities | $1,178,000 | 5,815 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 5,211 |
| Issued or guaranteed by U.S. | $175,000 | 6,294 |
| Privately issued | $1,003,000 | 129 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $33,870,000 | 2,771 |
| Total debt securities | $33,870,000 | 3,128 |
| 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 | $33,242,000 | 3,240 |
| U.S. Government securities | $12,377,000 | 5,000 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,377,000 | 4,819 |
| Securities issued by states & political subdivisions | $16,629,000 | 1,078 |
| Other domestic debt securities | $4,236,000 | 1,533 |
| 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 | $4,236,000 | 1,283 |
| 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 | $9,100,000 | 3,243 |
| Mortgage-backed securities | $233,000 | 6,668 |
| Certificates of participation in pools of residential mortgages | $233,000 | 6,185 |
| Issued or guaranteed by U.S. | $233,000 | 6,167 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $33,242,000 | 2,775 |
| Total debt securities | $33,242,000 | 3,159 |
| 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 | $34,525,000 | 3,012 |
| U.S. Government securities | $15,504,000 | 4,268 |
| U.S. Treasury securities | $1,544,000 | 1,593 |
| U.S. Government agency obligations | $13,960,000 | 4,357 |
| Securities issued by states & political subdivisions | $13,783,000 | 1,229 |
| Other domestic debt securities | $5,238,000 | 1,381 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,238,000 | 1,094 |
| 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 | $6,339,000 | 3,881 |
| Mortgage-backed securities | $551,000 | 6,283 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,650 |
| Issued or guaranteed by U.S. | $551,000 | 5,629 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $34,525,000 | 2,510 |
| Total debt securities | $34,526,000 | 2,948 |
| 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 | $39,280,000 | 2,739 |
| U.S. Government securities | $15,892,000 | 4,343 |
| U.S. Treasury securities | $1,527,000 | 2,187 |
| U.S. Government agency obligations | $14,365,000 | 4,365 |
| Securities issued by states & political subdivisions | $15,240,000 | 1,073 |
| Other domestic debt securities | $7,167,000 | 985 |
| 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 | $7,167,000 | 809 |
| Foreign debt securities | NA | NA |
| Equity securities | $981,000 | 2,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,044,000 | 4,249 |
| Mortgage-backed securities | $1,433,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 4,398 |
| Issued or guaranteed by U.S. | $1,433,000 | 4,375 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $39,280,000 | 2,173 |
| Total debt securities | $38,299,000 | 2,699 |
| 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 | $32,648,000 | 3,344 |
| U.S. Government securities | $7,186,000 | 7,100 |
| U.S. Treasury securities | $1,507,000 | 3,093 |
| U.S. Government agency obligations | $5,679,000 | 7,221 |
| Securities issued by states & political subdivisions | $17,238,000 | 939 |
| Other domestic debt securities | $7,242,000 | 985 |
| 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 | $7,242,000 | 790 |
| Foreign debt securities | NA | NA |
| Equity securities | $982,000 | 2,446 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,963,000 | 4,641 |
| Mortgage-backed securities | $2,290,000 | 4,900 |
| Certificates of participation in pools of residential mortgages | $2,290,000 | 4,011 |
| Issued or guaranteed by U.S. | $2,290,000 | 3,994 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $32,648,000 | 2,622 |
| Total debt securities | $31,666,000 | 3,320 |
| 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 | $40,423,000 | 2,811 |
| U.S. Government securities | $13,304,000 | 5,168 |
| U.S. Treasury securities | $7,334,000 | 1,685 |
| U.S. Government agency obligations | $5,970,000 | 6,740 |
| Securities issued by states & political subdivisions | $18,927,000 | 836 |
| Other domestic debt securities | $7,469,000 | 908 |
| 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 | $7,469,000 | 712 |
| Foreign debt securities | NA | NA |
| Equity securities | $723,000 | 2,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,851,000 | 4,368 |
| Mortgage-backed securities | $4,424,000 | 4,063 |
| Certificates of participation in pools of residential mortgages | $4,424,000 | 3,168 |
| Issued or guaranteed by U.S. | $4,424,000 | 3,152 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $40,423,000 | 2,106 |
| Total debt securities | $39,700,000 | 2,770 |
| 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 | $44,160,000 | 2,571 |
| U.S. Government securities | $18,470,000 | 4,335 |
| U.S. Treasury securities | $7,789,000 | 2,291 |
| U.S. Government agency obligations | $10,681,000 | 5,016 |
| Securities issued by states & political subdivisions | $18,186,000 | 747 |
| Other domestic debt securities | $7,217,000 | 697 |
| 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 | $7,217,000 | 523 |
| Foreign debt securities | NA | NA |
| Equity securities | $287,000 | 4,736 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,003,000 | 4,513 |
| Mortgage-backed securities | $6,860,000 | 3,290 |
| Certificates of participation in pools of residential mortgages | $6,860,000 | 2,453 |
| Issued or guaranteed by U.S. | $6,860,000 | 2,439 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $44,160,000 | 1,822 |
| Total debt securities | $43,873,000 | 2,514 |
| 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 | $46,269,000 | 2,619 |
| U.S. Government securities | $30,062,000 | 3,199 |
| U.S. Treasury securities | $16,726,000 | 1,379 |
| U.S. Government agency obligations | $13,336,000 | 4,574 |
| Securities issued by states & political subdivisions | $13,368,000 | 1,052 |
| Other domestic debt securities | $2,570,000 | 1,320 |
| 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 | $2,570,000 | 963 |
| Foreign debt securities | NA | NA |
| Equity securities | $269,000 | 4,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,664,000 | 4,801 |
| Mortgage-backed securities | $6,223,000 | 3,776 |
| Certificates of participation in pools of residential mortgages | $6,223,000 | 2,849 |
| Issued or guaranteed by U.S. | $6,223,000 | 2,828 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $46,269,000 | 1,783 |
| Total debt securities | $46,000,000 | 2,573 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $44,486,000 | 2,837 |
| U.S. Government securities | $33,350,000 | 3,025 |
| U.S. Treasury securities | $21,477,000 | 1,322 |
| U.S. Government agency obligations | $11,873,000 | 4,899 |
| Securities issued by states & political subdivisions | $10,821,000 | 1,362 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $315,000 | 4,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,729,000 | 4,851 |
| Mortgage-backed securities | $3,343,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $3,343,000 | 3,982 |
| Issued or guaranteed by U.S. | $3,343,000 | 3,954 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $44,486,000 | 1,901 |
| Total debt securities | $44,171,000 | 2,787 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $52,556,000 | 2,507 |
| U.S. Government securities | $41,512,000 | 2,512 |
| U.S. Treasury securities | $23,681,000 | 1,472 |
| U.S. Government agency obligations | $17,831,000 | 3,510 |
| Securities issued by states & political subdivisions | $10,956,000 | 1,340 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 6,180 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,489,000 | 5,026 |
| Mortgage-backed securities | $4,143,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $4,143,000 | 3,747 |
| Issued or guaranteed by U.S. | $4,143,000 | 3,721 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $26,483,000 | 2,729 |
| Available-for-sale securities (fair market value) | $26,073,000 | 2,194 |
| Total debt securities | $52,468,000 | 2,449 |
| 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 | $55,202,000 | 2,510 |
| U.S. Government securities | $45,641,000 | 2,405 |
| U.S. Treasury securities | $37,275,000 | 1,015 |
| U.S. Government agency obligations | $8,366,000 | 6,218 |
| Securities issued by states & political subdivisions | $9,529,000 | 1,608 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,000 | 7,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,267,000 | 3,961 |
| Mortgage-backed securities | $8,366,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $8,366,000 | 2,764 |
| Issued or guaranteed by U.S. | $8,366,000 | 2,734 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $55,170,000 | 2,437 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $51,183,000 | 2,674 |
| U.S. Government securities | $45,827,000 | 2,345 |
| U.S. Treasury securities | $37,830,000 | 982 |
| U.S. Government agency obligations | $7,997,000 | 6,348 |
| Securities issued by states & political subdivisions | $5,324,000 | 2,618 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $32,000 | 7,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,443,000 | 6,585 |
| Mortgage-backed securities | $7,997,000 | 4,271 |
| Certificates of participation in pools of residential mortgages | $7,997,000 | 2,960 |
| Issued or guaranteed by U.S. | $7,997,000 | 2,911 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $51,151,000 | 2,603 |
| 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 |