Home > The Tupper Lake National Bank > Securities
The Tupper Lake National Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $29,779,000 | 3,471 |
| U.S. Government securities | $16,240,000 | 4,213 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $16,240,000 | 4,113 |
| Securities issued by states & political subdivisions | $13,539,000 | 1,555 |
| Other domestic debt securities | $0 | 2,981 |
| 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 | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,154,000 | 2,185 |
| Mortgage-backed securities | $7,571,000 | 3,045 |
| Certificates of participation in pools of residential mortgages | $7,268,000 | 2,484 |
| Issued or guaranteed by U.S. | $7,268,000 | 2,474 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $303,000 | 3,069 |
| CMOs issued by government agencies or sponsored agencies | $303,000 | 2,773 |
| 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) | $3,488,000 | 2,062 |
| Available-for-sale securities (fair market value) | $26,291,000 | 3,306 |
| Total debt securities | $29,779,000 | 3,434 |
| Structured notes | ||
| Amortized cost | $846,000 | 2,130 |
| Fair value | $845,000 | 2,127 |
| 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 | $32,668,000 | 3,258 |
| U.S. Government securities | $16,239,000 | 4,283 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $16,239,000 | 4,177 |
| Securities issued by states & political subdivisions | $15,429,000 | 1,357 |
| Other domestic debt securities | $1,000,000 | 1,918 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000,000 | 1,374 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,994,000 | 2,463 |
| Mortgage-backed securities | $7,453,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $7,118,000 | 2,527 |
| Issued or guaranteed by U.S. | $7,118,000 | 2,513 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $335,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $335,000 | 2,740 |
| 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) | $5,052,000 | 1,815 |
| Available-for-sale securities (fair market value) | $27,616,000 | 3,211 |
| Total debt securities | $32,668,000 | 3,216 |
| Structured notes | ||
| Amortized cost | $844,000 | 2,235 |
| Fair value | $844,000 | 2,229 |
| 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 | $32,701,000 | 3,303 |
| U.S. Government securities | $17,656,000 | 4,089 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $17,656,000 | 3,978 |
| Securities issued by states & political subdivisions | $15,045,000 | 1,360 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,012,000 | 2,116 |
| Mortgage-backed securities | $6,816,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $6,451,000 | 2,677 |
| Issued or guaranteed by U.S. | $6,451,000 | 2,664 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $365,000 | 2,965 |
| CMOs issued by government agencies or sponsored agencies | $365,000 | 2,689 |
| 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) | $5,329,000 | 1,843 |
| Available-for-sale securities (fair market value) | $27,372,000 | 3,253 |
| Total debt securities | $32,701,000 | 3,260 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $35,711,000 | 3,091 |
| U.S. Government securities | $19,298,000 | 3,866 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $19,298,000 | 3,752 |
| Securities issued by states & political subdivisions | $16,413,000 | 1,220 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,594,000 | 2,114 |
| Mortgage-backed securities | $7,236,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $6,845,000 | 2,613 |
| Issued or guaranteed by U.S. | $6,845,000 | 2,599 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $391,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $391,000 | 2,649 |
| 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) | $7,106,000 | 1,646 |
| Available-for-sale securities (fair market value) | $28,605,000 | 3,139 |
| Total debt securities | $35,711,000 | 3,052 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,326 |
| Fair value | $988,000 | 2,167 |
| 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 | $39,274,000 | 2,904 |
| U.S. Government securities | $22,451,000 | 3,490 |
| U.S. Treasury securities | $982,000 | 1,222 |
| U.S. Government agency obligations | $21,469,000 | 3,494 |
| Securities issued by states & political subdivisions | $16,322,000 | 1,232 |
| Other domestic debt securities | $501,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,879 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,956,000 | 1,987 |
| Mortgage-backed securities | $7,769,000 | 3,029 |
| Certificates of participation in pools of residential mortgages | $7,349,000 | 2,556 |
| Issued or guaranteed by U.S. | $7,349,000 | 2,543 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $420,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $420,000 | 2,619 |
| 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) | $6,858,000 | 1,691 |
| Available-for-sale securities (fair market value) | $32,416,000 | 2,911 |
| Total debt securities | $39,274,000 | 2,852 |
| Structured notes | ||
| Amortized cost | $995,000 | 2,333 |
| Fair value | $987,000 | 2,189 |
| 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 | $36,524,000 | 3,047 |
| U.S. Government securities | $19,315,000 | 3,902 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,315,000 | 3,768 |
| Securities issued by states & political subdivisions | $16,707,000 | 1,193 |
| Other domestic debt securities | $502,000 | 2,496 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,988 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,938,000 | 2,327 |
| Mortgage-backed securities | $8,180,000 | 2,984 |
| Certificates of participation in pools of residential mortgages | $7,734,000 | 2,507 |
| Issued or guaranteed by U.S. | $7,734,000 | 2,497 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $446,000 | 2,896 |
| CMOs issued by government agencies or sponsored agencies | $446,000 | 2,612 |
| 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) | $7,222,000 | 1,672 |
| Available-for-sale securities (fair market value) | $29,302,000 | 3,132 |
| Total debt securities | $36,524,000 | 3,001 |
| Structured notes | ||
| Amortized cost | $994,000 | 2,341 |
| Fair value | $988,000 | 2,188 |
| 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 | $33,268,000 | 3,262 |
| U.S. Government securities | $15,356,000 | 4,438 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,356,000 | 4,309 |
| Securities issued by states & political subdivisions | $17,324,000 | 1,147 |
| Other domestic debt securities | $588,000 | 2,440 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $83,000 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 2,049 |
| 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 | $15,845,000 | 2,502 |
| Mortgage-backed securities | $6,134,000 | 3,440 |
| Certificates of participation in pools of residential mortgages | $6,092,000 | 2,860 |
| Issued or guaranteed by U.S. | $6,092,000 | 2,849 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,000 | 3,493 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,162 |
| 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) | $7,754,000 | 1,631 |
| Available-for-sale securities (fair market value) | $25,514,000 | 3,420 |
| Total debt securities | $33,268,000 | 3,210 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,298 |
| Fair value | $991,000 | 2,160 |
| 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 | $31,554,000 | 3,449 |
| U.S. Government securities | $14,538,000 | 4,652 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $14,538,000 | 4,514 |
| Securities issued by states & political subdivisions | $16,405,000 | 1,200 |
| Other domestic debt securities | $611,000 | 2,498 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $104,000 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $507,000 | 2,135 |
| 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 | $13,887,000 | 2,744 |
| Mortgage-backed securities | $6,325,000 | 3,481 |
| Certificates of participation in pools of residential mortgages | $6,274,000 | 2,902 |
| Issued or guaranteed by U.S. | $6,274,000 | 2,890 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $51,000 | 3,500 |
| CMOs issued by government agencies or sponsored agencies | $51,000 | 3,180 |
| 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) | $8,532,000 | 1,568 |
| Available-for-sale securities (fair market value) | $23,022,000 | 3,684 |
| Total debt securities | $31,554,000 | 3,398 |
| Structured notes | ||
| Amortized cost | $991,000 | 2,296 |
| Fair value | $995,000 | 2,144 |
| 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 | $30,855,000 | 3,551 |
| U.S. Government securities | $15,121,000 | 4,605 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,121,000 | 4,461 |
| Securities issued by states & political subdivisions | $14,594,000 | 1,348 |
| Other domestic debt securities | $1,140,000 | 2,129 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $125,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,015,000 | 1,789 |
| 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 | $12,783,000 | 2,903 |
| Mortgage-backed securities | $6,901,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $6,841,000 | 2,850 |
| Issued or guaranteed by U.S. | $6,841,000 | 2,840 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $60,000 | 3,517 |
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,207 |
| 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) | $7,516,000 | 1,694 |
| Available-for-sale securities (fair market value) | $23,339,000 | 3,723 |
| Total debt securities | $30,855,000 | 3,496 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $32,112,000 | 3,448 |
| U.S. Government securities | $17,121,000 | 4,266 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,121,000 | 4,128 |
| Securities issued by states & political subdivisions | $13,816,000 | 1,436 |
| Other domestic debt securities | $1,175,000 | 2,169 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $144,000 | 302 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,031,000 | 1,842 |
| 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 | $12,101,000 | 2,970 |
| Mortgage-backed securities | $6,810,000 | 3,506 |
| Certificates of participation in pools of residential mortgages | $6,691,000 | 2,899 |
| Issued or guaranteed by U.S. | $6,691,000 | 2,891 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $119,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $119,000 | 3,138 |
| 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) | $6,605,000 | 1,802 |
| Available-for-sale securities (fair market value) | $25,507,000 | 3,512 |
| Total debt securities | $32,112,000 | 3,391 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $31,841,000 | 3,464 |
| U.S. Government securities | $17,351,000 | 4,189 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,351,000 | 4,054 |
| Securities issued by states & political subdivisions | $13,269,000 | 1,492 |
| Other domestic debt securities | $1,221,000 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $174,000 | 315 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,047,000 | 1,888 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,831,000 | 3,144 |
| Mortgage-backed securities | $6,452,000 | 3,601 |
| Certificates of participation in pools of residential mortgages | $6,134,000 | 3,052 |
| Issued or guaranteed by U.S. | $6,134,000 | 3,046 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $318,000 | 3,196 |
| CMOs issued by government agencies or sponsored agencies | $318,000 | 2,925 |
| 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) | $6,393,000 | 1,861 |
| Available-for-sale securities (fair market value) | $25,448,000 | 3,510 |
| Total debt securities | $31,841,000 | 3,402 |
| 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 | $31,140,000 | 3,569 |
| U.S. Government securities | $17,169,000 | 4,303 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,169,000 | 4,160 |
| Securities issued by states & political subdivisions | $12,910,000 | 1,507 |
| Other domestic debt securities | $1,061,000 | 2,342 |
| 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 | $1,061,000 | 1,968 |
| 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 | $12,010,000 | 2,928 |
| Mortgage-backed securities | $6,030,000 | 3,759 |
| Certificates of participation in pools of residential mortgages | $5,483,000 | 3,264 |
| Issued or guaranteed by U.S. | $5,483,000 | 3,256 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $547,000 | 3,016 |
| CMOs issued by government agencies or sponsored agencies | $547,000 | 2,766 |
| 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) | $6,199,000 | 1,892 |
| Available-for-sale securities (fair market value) | $24,941,000 | 3,607 |
| Total debt securities | $31,144,000 | 3,502 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $29,899,000 | 3,664 |
| U.S. Government securities | $17,201,000 | 4,259 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,201,000 | 4,114 |
| Securities issued by states & political subdivisions | $11,613,000 | 1,699 |
| Other domestic debt securities | $1,085,000 | 2,426 |
| 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 | $1,085,000 | 2,049 |
| 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 | $11,128,000 | 3,053 |
| Mortgage-backed securities | $4,682,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $3,771,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,771,000 | 3,836 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $911,000 | 2,865 |
| CMOs issued by government agencies or sponsored agencies | $911,000 | 2,610 |
| 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) | $4,735,000 | 2,083 |
| Available-for-sale securities (fair market value) | $25,164,000 | 3,595 |
| Total debt securities | $29,899,000 | 3,589 |
| 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 | $26,126,000 | 4,087 |
| U.S. Government securities | $15,307,000 | 4,630 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,307,000 | 4,490 |
| Securities issued by states & political subdivisions | $9,732,000 | 1,988 |
| Other domestic debt securities | $1,087,000 | 2,478 |
| 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 | $1,087,000 | 2,170 |
| 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 | $11,146,000 | 2,963 |
| Mortgage-backed securities | $3,552,000 | 4,529 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 4,301 |
| Issued or guaranteed by U.S. | $2,554,000 | 4,283 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $998,000 | 2,800 |
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,662 |
| 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) | $4,048,000 | 2,248 |
| Available-for-sale securities (fair market value) | $22,078,000 | 3,956 |
| Total debt securities | $26,118,000 | 4,010 |
| 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 | $30,112,000 | 3,632 |
| U.S. Government securities | $16,492,000 | 4,306 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,492,000 | 4,133 |
| Securities issued by states & political subdivisions | $12,524,000 | 1,579 |
| Other domestic debt securities | $1,096,000 | 2,576 |
| 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 | $1,096,000 | 2,268 |
| 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 | $11,989,000 | 2,720 |
| Mortgage-backed securities | $4,111,000 | 4,328 |
| Certificates of participation in pools of residential mortgages | $2,861,000 | 4,154 |
| Issued or guaranteed by U.S. | $2,861,000 | 4,138 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,250,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $1,250,000 | 2,520 |
| 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) | $5,271,000 | 2,041 |
| Available-for-sale securities (fair market value) | $24,841,000 | 3,586 |
| Total debt securities | $30,111,000 | 3,557 |
| 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 | $27,080,000 | 3,829 |
| U.S. Government securities | $14,452,000 | 4,601 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,452,000 | 4,453 |
| Securities issued by states & political subdivisions | $11,502,000 | 1,669 |
| Other domestic debt securities | $1,126,000 | 2,629 |
| 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 | $1,126,000 | 2,308 |
| 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 | $10,697,000 | 2,913 |
| Mortgage-backed securities | $5,775,000 | 3,929 |
| Certificates of participation in pools of residential mortgages | $3,550,000 | 3,927 |
| Issued or guaranteed by U.S. | $3,550,000 | 3,916 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,225,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $2,225,000 | 2,287 |
| 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) | $4,742,000 | 2,128 |
| Available-for-sale securities (fair market value) | $22,338,000 | 3,790 |
| Total debt securities | $27,083,000 | 3,749 |
| 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 | $25,880,000 | 3,919 |
| U.S. Government securities | $16,518,000 | 4,252 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,518,000 | 4,068 |
| Securities issued by states & political subdivisions | $8,235,000 | 2,166 |
| Other domestic debt securities | $1,127,000 | 2,665 |
| 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 | $1,127,000 | 2,329 |
| 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 | $8,035,000 | 3,497 |
| Mortgage-backed securities | $7,864,000 | 3,444 |
| Certificates of participation in pools of residential mortgages | $4,234,000 | 3,680 |
| Issued or guaranteed by U.S. | $4,234,000 | 3,669 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,630,000 | 2,072 |
| CMOs issued by government agencies or sponsored agencies | $3,630,000 | 1,963 |
| 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) | $3,109,000 | 2,559 |
| Available-for-sale securities (fair market value) | $22,771,000 | 3,694 |
| Total debt securities | $25,880,000 | 3,838 |
| 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 | $24,787,000 | 4,032 |
| U.S. Government securities | $15,769,000 | 4,333 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,769,000 | 4,159 |
| Securities issued by states & political subdivisions | $7,909,000 | 2,196 |
| Other domestic debt securities | $1,109,000 | 2,701 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,109,000 | 2,361 |
| 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 | $9,435,000 | 3,178 |
| Mortgage-backed securities | $8,027,000 | 3,366 |
| Certificates of participation in pools of residential mortgages | $5,045,000 | 3,362 |
| Issued or guaranteed by U.S. | $5,045,000 | 3,349 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,982,000 | 2,282 |
| CMOs issued by government agencies or sponsored agencies | $2,982,000 | 2,173 |
| 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) | $3,356,000 | 2,547 |
| Available-for-sale securities (fair market value) | $21,431,000 | 3,814 |
| Total debt securities | $24,788,000 | 3,946 |
| 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 | $26,581,000 | 3,682 |
| U.S. Government securities | $19,276,000 | 3,623 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $19,276,000 | 3,448 |
| Securities issued by states & political subdivisions | $5,917,000 | 2,562 |
| Other domestic debt securities | $1,388,000 | 2,630 |
| 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 | $1,388,000 | 2,252 |
| 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 | $8,378,000 | 3,335 |
| Mortgage-backed securities | $10,058,000 | 2,865 |
| Certificates of participation in pools of residential mortgages | $10,058,000 | 2,104 |
| Issued or guaranteed by U.S. | $10,058,000 | 2,090 |
| 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) | $2,106,000 | 3,149 |
| Available-for-sale securities (fair market value) | $24,475,000 | 3,323 |
| Total debt securities | $26,580,000 | 3,592 |
| 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 | $22,516,000 | 4,256 |
| U.S. Government securities | $16,565,000 | 4,202 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $16,066,000 | 4,012 |
| Securities issued by states & political subdivisions | $4,527,000 | 2,983 |
| Other domestic debt securities | $1,046,000 | 2,409 |
| 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 | $1,046,000 | 2,093 |
| Foreign debt securities | NA | NA |
| Equity securities | $378,000 | 4,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,355,000 | 3,102 |
| Mortgage-backed securities | $3,765,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $3,765,000 | 3,063 |
| Issued or guaranteed by U.S. | $3,765,000 | 3,048 |
| 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) | $2,829,000 | 3,487 |
| Available-for-sale securities (fair market value) | $19,687,000 | 3,837 |
| Total debt securities | $22,138,000 | 4,198 |
| 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 | $27,461,000 | 3,855 |
| U.S. Government securities | $15,964,000 | 4,584 |
| U.S. Treasury securities | $3,480,000 | 2,022 |
| U.S. Government agency obligations | $12,484,000 | 4,880 |
| Securities issued by states & political subdivisions | $5,841,000 | 2,632 |
| Other domestic debt securities | $5,332,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $127,000 | 1,189 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,205,000 | 955 |
| Foreign debt securities | NA | NA |
| Equity securities | $324,000 | 4,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,834,000 | 2,359 |
| Mortgage-backed securities | $4,535,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $4,535,000 | 2,953 |
| Issued or guaranteed by U.S. | $4,408,000 | 2,980 |
| Privately issued | $127,000 | 236 |
| 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) | $1,693,000 | 4,427 |
| Available-for-sale securities (fair market value) | $25,768,000 | 3,187 |
| Total debt securities | $27,137,000 | 3,792 |
| 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 | $18,944,000 | 5,007 |
| U.S. Government securities | $12,776,000 | 5,303 |
| U.S. Treasury securities | $2,582,000 | 3,374 |
| U.S. Government agency obligations | $10,194,000 | 5,232 |
| Securities issued by states & political subdivisions | $5,592,000 | 2,752 |
| Other domestic debt securities | $302,000 | 3,004 |
| 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 | $302,000 | 2,490 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 4,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,641,000 | 4,986 |
| Mortgage-backed securities | $5,369,000 | 3,716 |
| Certificates of participation in pools of residential mortgages | $5,369,000 | 2,867 |
| Issued or guaranteed by U.S. | $5,369,000 | 2,853 |
| 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) | $2,258,000 | 4,583 |
| Available-for-sale securities (fair market value) | $16,686,000 | 4,326 |
| Total debt securities | $18,670,000 | 4,939 |
| 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 | $16,433,000 | 5,658 |
| U.S. Government securities | $13,798,000 | 5,332 |
| U.S. Treasury securities | $5,057,000 | 3,138 |
| U.S. Government agency obligations | $8,741,000 | 5,683 |
| Securities issued by states & political subdivisions | $2,389,000 | 4,278 |
| 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 | NA | NA |
| Equity securities | $246,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,344,000 | 3,609 |
| Mortgage-backed securities | $8,492,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $8,492,000 | 2,150 |
| Issued or guaranteed by U.S. | $8,492,000 | 2,135 |
| 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) | $893,000 | 6,414 |
| Available-for-sale securities (fair market value) | $15,540,000 | 4,380 |
| Total debt securities | $16,187,000 | 5,583 |
| 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 | $13,636,000 | 6,817 |
| U.S. Government securities | $10,602,000 | 6,786 |
| U.S. Treasury securities | $4,545,000 | 4,016 |
| U.S. Government agency obligations | $6,057,000 | 7,095 |
| Securities issued by states & political subdivisions | $2,827,000 | 4,073 |
| 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 | NA | NA |
| Equity securities | $207,000 | 5,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,320,000 | 3,674 |
| Mortgage-backed securities | $6,057,000 | 3,824 |
| Certificates of participation in pools of residential mortgages | $6,057,000 | 2,884 |
| Issued or guaranteed by U.S. | $6,057,000 | 2,861 |
| 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) | $718,000 | 7,247 |
| Available-for-sale securities (fair market value) | $12,918,000 | 5,205 |
| Total debt securities | $13,429,000 | 6,739 |
| 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 | $13,793,000 | 7,027 |
| U.S. Government securities | $10,827,000 | 6,979 |
| U.S. Treasury securities | $6,057,000 | 4,020 |
| U.S. Government agency obligations | $4,770,000 | 7,833 |
| Securities issued by states & political subdivisions | $2,817,000 | 4,133 |
| 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 | $149,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,906,000 | 3,494 |
| Mortgage-backed securities | $4,670,000 | 4,621 |
| Certificates of participation in pools of residential mortgages | $4,670,000 | 3,407 |
| Issued or guaranteed by U.S. | $4,670,000 | 3,379 |
| 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) | $885,000 | 7,482 |
| Available-for-sale securities (fair market value) | $12,908,000 | 5,316 |
| Total debt securities | $13,644,000 | 6,942 |
| 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 | $14,272,000 | 7,324 |
| U.S. Government securities | $11,631,000 | 7,110 |
| U.S. Treasury securities | $10,783,000 | 3,182 |
| U.S. Government agency obligations | $848,000 | 11,035 |
| Securities issued by states & political subdivisions | $1,630,000 | 5,672 |
| Other domestic debt securities | $990,000 | 2,841 |
| 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 | $990,000 | 2,274 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,848 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,100,000 | 3,477 |
| Mortgage-backed securities | $848,000 | 7,986 |
| Certificates of participation in pools of residential mortgages | $848,000 | 6,691 |
| Issued or guaranteed by U.S. | $848,000 | 6,668 |
| 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) | $11,646,000 | 5,160 |
| Available-for-sale securities (fair market value) | $2,626,000 | 8,384 |
| Total debt securities | $14,251,000 | 7,224 |
| 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 | $10,705,000 | 8,828 |
| U.S. Government securities | $9,655,000 | 8,167 |
| U.S. Treasury securities | $9,156,000 | 3,762 |
| U.S. Government agency obligations | $499,000 | 11,721 |
| Securities issued by states & political subdivisions | $1,029,000 | 6,744 |
| 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 | $21,000 | 7,741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,700,000 | 3,774 |
| Mortgage-backed securities | $499,000 | 9,251 |
| Certificates of participation in pools of residential mortgages | $499,000 | 8,084 |
| Issued or guaranteed by U.S. | $499,000 | 8,031 |
| 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 | $10,684,000 | 8,696 |
| 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 | $11,369,000 | 8,623 |
| U.S. Government securities | $10,232,000 | 7,948 |
| U.S. Treasury securities | $10,232,000 | 3,427 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $1,116,000 | 6,358 |
| 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 | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,300,000 | 4,321 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $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 | $11,348,000 | 8,496 |
| 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 |