Home > The First National Bank of Slippery Rock > Securities
The First National Bank of Slippery Rock, Securities
| 2004-09-30 | Rank | |
| Total securities | $81,385,000 | 1,552 |
| U.S. Government securities | $69,961,000 | 1,319 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $69,961,000 | 1,270 |
| Securities issued by states & political subdivisions | $11,124,000 | 1,763 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $300,000 | 148 |
| 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 | $23,669,000 | 1,765 |
| Mortgage-backed securities | $46,894,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $46,894,000 | 785 |
| Issued or guaranteed by U.S. | $46,894,000 | 781 |
| Privately issued | $0 | 225 |
| 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) | $200,000 | 4,030 |
| Available-for-sale securities (fair market value) | $81,185,000 | 1,331 |
| Total debt securities | $81,385,000 | 1,511 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $86,706,000 | 1,496 |
| U.S. Government securities | $73,570,000 | 1,290 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $73,570,000 | 1,236 |
| Securities issued by states & political subdivisions | $12,836,000 | 1,518 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $300,000 | 151 |
| 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 | $21,249,000 | 1,918 |
| Mortgage-backed securities | $50,711,000 | 1,024 |
| Certificates of participation in pools of residential mortgages | $50,711,000 | 745 |
| Issued or guaranteed by U.S. | $50,711,000 | 741 |
| Privately issued | $0 | 225 |
| 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) | $200,000 | 4,077 |
| Available-for-sale securities (fair market value) | $86,506,000 | 1,283 |
| Total debt securities | $86,706,000 | 1,451 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $80,910,000 | 1,602 |
| U.S. Government securities | $66,175,000 | 1,422 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $66,175,000 | 1,372 |
| Securities issued by states & political subdivisions | $14,435,000 | 1,359 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $300,000 | 158 |
| 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 | $20,105,000 | 1,990 |
| Mortgage-backed securities | $42,652,000 | 1,206 |
| Certificates of participation in pools of residential mortgages | $42,652,000 | 878 |
| Issued or guaranteed by U.S. | $42,652,000 | 872 |
| Privately issued | $0 | 230 |
| 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) | $425,000 | 3,847 |
| Available-for-sale securities (fair market value) | $80,485,000 | 1,372 |
| Total debt securities | $80,910,000 | 1,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $80,370,000 | 1,657 |
| U.S. Government securities | $65,208,000 | 1,504 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $65,208,000 | 1,447 |
| Securities issued by states & political subdivisions | $14,862,000 | 1,329 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $300,000 | 166 |
| 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 | $20,559,000 | 1,908 |
| Mortgage-backed securities | $41,915,000 | 1,233 |
| Certificates of participation in pools of residential mortgages | $41,915,000 | 913 |
| Issued or guaranteed by U.S. | $41,915,000 | 904 |
| Privately issued | $0 | 248 |
| 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) | $425,000 | 3,899 |
| Available-for-sale securities (fair market value) | $79,945,000 | 1,430 |
| Total debt securities | $80,370,000 | 1,610 |
| 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 | $77,918,000 | 1,681 |
| U.S. Government securities | $62,418,000 | 1,520 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $62,418,000 | 1,464 |
| Securities issued by states & political subdivisions | $15,200,000 | 1,295 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $300,000 | 174 |
| 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 | $20,966,000 | 1,805 |
| Mortgage-backed securities | $44,392,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $44,392,000 | 860 |
| Issued or guaranteed by U.S. | $44,392,000 | 855 |
| Privately issued | $0 | 253 |
| 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) | $425,000 | 3,945 |
| Available-for-sale securities (fair market value) | $77,493,000 | 1,441 |
| Total debt securities | $77,918,000 | 1,630 |
| 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 | $70,241,000 | 1,776 |
| U.S. Government securities | $55,175,000 | 1,641 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $55,175,000 | 1,578 |
| Securities issued by states & political subdivisions | $14,766,000 | 1,304 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $300,000 | 173 |
| 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 | $20,371,000 | 1,823 |
| Mortgage-backed securities | $43,889,000 | 1,170 |
| Certificates of participation in pools of residential mortgages | $43,889,000 | 848 |
| Issued or guaranteed by U.S. | $43,889,000 | 843 |
| Privately issued | $0 | 256 |
| 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) | $425,000 | 3,981 |
| Available-for-sale securities (fair market value) | $69,816,000 | 1,523 |
| Total debt securities | $70,241,000 | 1,716 |
| 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 | $69,832,000 | 1,755 |
| U.S. Government securities | $54,688,000 | 1,624 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $54,688,000 | 1,558 |
| Securities issued by states & political subdivisions | $14,844,000 | 1,246 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $300,000 | 170 |
| 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 | $22,531,000 | 1,669 |
| Mortgage-backed securities | $41,673,000 | 1,194 |
| Certificates of participation in pools of residential mortgages | $41,673,000 | 849 |
| Issued or guaranteed by U.S. | $41,673,000 | 844 |
| Privately issued | $0 | 257 |
| 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) | $2,546,000 | 2,741 |
| Available-for-sale securities (fair market value) | $67,286,000 | 1,547 |
| Total debt securities | $69,832,000 | 1,701 |
| 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 | $78,553,000 | 1,560 |
| U.S. Government securities | $63,337,000 | 1,408 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $63,337,000 | 1,345 |
| Securities issued by states & political subdivisions | $14,816,000 | 1,217 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $400,000 | 160 |
| 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 | $17,533,000 | 2,050 |
| Mortgage-backed securities | $50,262,000 | 1,023 |
| Certificates of participation in pools of residential mortgages | $50,262,000 | 713 |
| Issued or guaranteed by U.S. | $50,262,000 | 705 |
| 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) | $2,646,000 | 2,777 |
| Available-for-sale securities (fair market value) | $75,907,000 | 1,372 |
| Total debt securities | $78,553,000 | 1,518 |
| 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 | $45,335,000 | 2,397 |
| U.S. Government securities | $28,211,000 | 2,672 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,211,000 | 2,531 |
| Securities issued by states & political subdivisions | $16,190,000 | 1,047 |
| Other domestic debt securities | $534,000 | 3,290 |
| 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 | $534,000 | 2,836 |
| Foreign debt securities | $400,000 | 171 |
| 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 | $20,565,000 | 1,683 |
| Mortgage-backed securities | $21,671,000 | 1,731 |
| Certificates of participation in pools of residential mortgages | $21,671,000 | 1,219 |
| Issued or guaranteed by U.S. | $21,671,000 | 1,211 |
| 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) | $1,118,000 | 3,737 |
| Available-for-sale securities (fair market value) | $44,217,000 | 2,032 |
| Total debt securities | $45,335,000 | 2,328 |
| 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 | $28,112,000 | 3,597 |
| U.S. Government securities | $7,808,000 | 6,592 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,808,000 | 6,238 |
| Securities issued by states & political subdivisions | $17,318,000 | 922 |
| Other domestic debt securities | $927,000 | 2,578 |
| 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 | $927,000 | 2,256 |
| Foreign debt securities | $400,000 | 162 |
| Equity securities | $1,659,000 | 1,796 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,785,000 | 1,635 |
| Mortgage-backed securities | $2,163,000 | 4,683 |
| Certificates of participation in pools of residential mortgages | $2,163,000 | 3,857 |
| Issued or guaranteed by U.S. | $2,163,000 | 3,837 |
| 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) | $2,162,000 | 3,765 |
| Available-for-sale securities (fair market value) | $25,950,000 | 3,118 |
| Total debt securities | $26,453,000 | 3,686 |
| 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 | $29,573,000 | 3,628 |
| U.S. Government securities | $9,794,000 | 6,164 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,794,000 | 5,667 |
| Securities issued by states & political subdivisions | $17,537,000 | 925 |
| Other domestic debt securities | $914,000 | 2,459 |
| 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 | $914,000 | 2,081 |
| Foreign debt securities | $300,000 | 187 |
| Equity securities | $1,028,000 | 2,353 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,527,000 | 1,696 |
| Mortgage-backed securities | $2,411,000 | 4,819 |
| Certificates of participation in pools of residential mortgages | $2,411,000 | 3,937 |
| Issued or guaranteed by U.S. | $2,411,000 | 3,920 |
| 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) | $2,973,000 | 3,783 |
| Available-for-sale securities (fair market value) | $26,600,000 | 3,119 |
| Total debt securities | $28,545,000 | 3,631 |
| 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 | $21,841,000 | 4,561 |
| U.S. Government securities | $9,572,000 | 6,248 |
| U.S. Treasury securities | $2,446,000 | 3,546 |
| U.S. Government agency obligations | $7,126,000 | 6,235 |
| Securities issued by states & political subdivisions | $10,977,000 | 1,538 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | $300,000 | 189 |
| Equity securities | $992,000 | 2,337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,390,000 | 2,116 |
| Mortgage-backed securities | $856,000 | 6,256 |
| Certificates of participation in pools of residential mortgages | $856,000 | 5,446 |
| Issued or guaranteed by U.S. | $856,000 | 5,428 |
| 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) | $3,644,000 | 3,925 |
| Available-for-sale securities (fair market value) | $18,197,000 | 4,084 |
| Total debt securities | $20,849,000 | 4,591 |
| 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 | $20,030,000 | 4,896 |
| U.S. Government securities | $8,181,000 | 7,185 |
| U.S. Treasury securities | $5,462,000 | 3,007 |
| U.S. Government agency obligations | $2,719,000 | 8,602 |
| Securities issued by states & political subdivisions | $10,758,000 | 1,353 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | $200,000 | 235 |
| Equity securities | $891,000 | 2,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,385,000 | 2,021 |
| Mortgage-backed securities | $1,233,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $1,233,000 | 5,086 |
| Issued or guaranteed by U.S. | $1,233,000 | 5,068 |
| 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) | $6,950,000 | 3,500 |
| Available-for-sale securities (fair market value) | $13,080,000 | 4,901 |
| Total debt securities | $19,139,000 | 4,958 |
| 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 | $37,346,000 | 3,244 |
| U.S. Government securities | $11,263,000 | 6,576 |
| U.S. Treasury securities | $7,082,000 | 2,915 |
| U.S. Government agency obligations | $4,181,000 | 8,104 |
| Securities issued by states & political subdivisions | $25,009,000 | 475 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | $100,000 | 298 |
| Equity securities | $974,000 | 2,355 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,459,000 | 2,160 |
| Mortgage-backed securities | $1,640,000 | 6,179 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 5,055 |
| Issued or guaranteed by U.S. | $1,640,000 | 5,038 |
| 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) | $11,055,000 | 2,947 |
| Available-for-sale securities (fair market value) | $26,291,000 | 3,058 |
| Total debt securities | $36,372,000 | 3,229 |
| 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 | $25,755,000 | 4,605 |
| U.S. Government securities | $9,952,000 | 7,342 |
| U.S. Treasury securities | $4,499,000 | 4,923 |
| U.S. Government agency obligations | $5,453,000 | 7,460 |
| Securities issued by states & political subdivisions | $14,975,000 | 896 |
| 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 | $103,000 | 360 |
| Equity securities | $725,000 | 2,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,493,000 | 3,630 |
| Mortgage-backed securities | $2,585,000 | 5,801 |
| Certificates of participation in pools of residential mortgages | $2,585,000 | 4,445 |
| Issued or guaranteed by U.S. | $2,585,000 | 4,420 |
| 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) | $13,395,000 | 2,740 |
| Available-for-sale securities (fair market value) | $12,360,000 | 5,467 |
| Total debt securities | $25,030,000 | 4,596 |
| 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 | $19,638,000 | 5,945 |
| U.S. Government securities | $7,635,000 | 8,823 |
| U.S. Treasury securities | $3,480,000 | 6,676 |
| U.S. Government agency obligations | $4,155,000 | 8,259 |
| Securities issued by states & political subdivisions | $11,337,000 | 1,293 |
| Other domestic debt securities | $21,000 | 5,607 |
| Privately issued residential mortgage-backed securities | $21,000 | 2,673 |
| 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 | $8,000 | 563 |
| Equity securities | $637,000 | 2,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,031,000 | 3,839 |
| Mortgage-backed securities | $3,290,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $3,269,000 | 4,193 |
| Issued or guaranteed by U.S. | $3,269,000 | 4,166 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,000 | 6,506 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $21,000 | 2,332 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,661,000 | 4,867 |
| Available-for-sale securities (fair market value) | $6,977,000 | 5,890 |
| Total debt securities | $19,001,000 | 5,999 |
| 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 | $23,307,000 | 5,498 |
| U.S. Government securities | $8,217,000 | 8,787 |
| U.S. Treasury securities | $1,502,000 | 9,176 |
| U.S. Government agency obligations | $6,715,000 | 6,960 |
| Securities issued by states & political subdivisions | $14,475,000 | 960 |
| Other domestic debt securities | $29,000 | 6,295 |
| Privately issued residential mortgage-backed securities | $29,000 | 3,171 |
| 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 | $8,000 | 611 |
| Equity securities | $578,000 | 2,827 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,966,000 | 4,130 |
| Mortgage-backed securities | $3,656,000 | 6,026 |
| Certificates of participation in pools of residential mortgages | $3,627,000 | 4,463 |
| Issued or guaranteed by U.S. | $3,627,000 | 4,425 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $29,000 | 6,878 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $29,000 | 2,710 |
| 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 | $22,699,000 | 5,465 |
| 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 | $18,800,000 | 6,353 |
| U.S. Government securities | $8,035,000 | 8,986 |
| U.S. Treasury securities | $1,510,000 | 9,477 |
| U.S. Government agency obligations | $6,525,000 | 7,053 |
| Securities issued by states & political subdivisions | $9,387,000 | 1,451 |
| Other domestic debt securities | $55,000 | 7,014 |
| Privately issued residential mortgage-backed securities | $55,000 | 3,750 |
| 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 | $13,000 | 607 |
| Equity securities | $1,310,000 | 1,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,468,000 | 3,764 |
| Mortgage-backed securities | $2,878,000 | 6,859 |
| Certificates of participation in pools of residential mortgages | $2,823,000 | 5,329 |
| Issued or guaranteed by U.S. | $2,823,000 | 5,270 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $55,000 | 7,122 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $55,000 | 3,222 |
| 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 | $17,460,000 | 6,548 |
| 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 |