Home > Oswego County National Bank > Securities
Oswego County National Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $38,794,000 | 2,899 |
| U.S. Government securities | $21,965,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,965,000 | 3,409 |
| Securities issued by states & political subdivisions | $16,822,000 | 1,197 |
| Other domestic debt securities | $7,000 | 3,021 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,307 |
| 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 | $26,678,000 | 1,706 |
| Mortgage-backed securities | $18,552,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $18,545,000 | 1,400 |
| Issued or guaranteed by U.S. | $18,545,000 | 1,390 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,000 | 3,582 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $7,000 | 1,201 |
| 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) | $4,787,000 | 1,915 |
| Available-for-sale securities (fair market value) | $34,007,000 | 2,784 |
| Total debt securities | $38,794,000 | 2,866 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,227 |
| Fair value | $974,000 | 2,264 |
| 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 | $39,182,000 | 2,873 |
| U.S. Government securities | $22,601,000 | 3,445 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,601,000 | 3,328 |
| Securities issued by states & political subdivisions | $16,574,000 | 1,210 |
| Other domestic debt securities | $7,000 | 3,095 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,299 |
| 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 | $27,084,000 | 1,657 |
| Mortgage-backed securities | $19,260,000 | 1,807 |
| Certificates of participation in pools of residential mortgages | $19,253,000 | 1,366 |
| Issued or guaranteed by U.S. | $19,253,000 | 1,359 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,000 | 3,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $7,000 | 1,201 |
| 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) | $5,054,000 | 1,904 |
| Available-for-sale securities (fair market value) | $34,128,000 | 2,755 |
| Total debt securities | $39,181,000 | 2,835 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,312 |
| Fair value | $952,000 | 2,357 |
| 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 | $40,638,000 | 2,818 |
| U.S. Government securities | $23,843,000 | 3,361 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,843,000 | 3,240 |
| Securities issued by states & political subdivisions | $16,769,000 | 1,200 |
| Other domestic debt securities | $26,000 | 3,118 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| 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 | $27,080,000 | 1,669 |
| Mortgage-backed securities | $20,471,000 | 1,754 |
| Certificates of participation in pools of residential mortgages | $20,445,000 | 1,325 |
| Issued or guaranteed by U.S. | $20,445,000 | 1,318 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $26,000 | 3,516 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $26,000 | 1,146 |
| 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) | $5,229,000 | 1,900 |
| Available-for-sale securities (fair market value) | $35,409,000 | 2,705 |
| Total debt securities | $40,638,000 | 2,777 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,311 |
| Fair value | $965,000 | 2,353 |
| 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 | $43,291,000 | 2,679 |
| U.S. Government securities | $22,564,000 | 3,470 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $22,564,000 | 3,350 |
| Securities issued by states & political subdivisions | $16,812,000 | 1,188 |
| Other domestic debt securities | $27,000 | 3,216 |
| Privately issued residential mortgage-backed securities | $27,000 | 1,219 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,888,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,851,000 | 1,677 |
| Mortgage-backed securities | $19,186,000 | 1,859 |
| Certificates of participation in pools of residential mortgages | $19,159,000 | 1,419 |
| Issued or guaranteed by U.S. | $19,159,000 | 1,410 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $27,000 | 3,531 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $27,000 | 1,120 |
| 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) | $5,459,000 | 1,897 |
| Available-for-sale securities (fair market value) | $37,832,000 | 2,556 |
| Total debt securities | $39,402,000 | 2,822 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,309 |
| Fair value | $964,000 | 2,355 |
| 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 | $44,880,000 | 2,577 |
| U.S. Government securities | $23,945,000 | 3,297 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $23,945,000 | 3,176 |
| Securities issued by states & political subdivisions | $16,967,000 | 1,175 |
| Other domestic debt securities | $66,000 | 3,223 |
| Privately issued residential mortgage-backed securities | $66,000 | 1,146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,902,000 | 598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,743,000 | 1,584 |
| Mortgage-backed securities | $20,550,000 | 1,785 |
| Certificates of participation in pools of residential mortgages | $20,484,000 | 1,375 |
| Issued or guaranteed by U.S. | $20,484,000 | 1,366 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $66,000 | 3,431 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $66,000 | 1,055 |
| 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) | $5,837,000 | 1,847 |
| Available-for-sale securities (fair market value) | $39,043,000 | 2,472 |
| Total debt securities | $40,978,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,258 |
| Fair value | $983,000 | 2,275 |
| 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 | $46,525,000 | 2,509 |
| U.S. Government securities | $25,644,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $25,644,000 | 3,049 |
| Securities issued by states & political subdivisions | $16,548,000 | 1,187 |
| Other domestic debt securities | $325,000 | 2,884 |
| Privately issued residential mortgage-backed securities | $325,000 | 974 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,008,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,915,000 | 2,386 |
| Mortgage-backed securities | $22,484,000 | 1,725 |
| Certificates of participation in pools of residential mortgages | $22,159,000 | 1,335 |
| Issued or guaranteed by U.S. | $22,159,000 | 1,323 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $325,000 | 3,086 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $325,000 | 894 |
| 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) | $6,160,000 | 1,823 |
| Available-for-sale securities (fair market value) | $40,365,000 | 2,414 |
| Total debt securities | $42,517,000 | 2,657 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,248 |
| Fair value | $988,000 | 2,254 |
| 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 | $53,555,000 | 2,264 |
| U.S. Government securities | $30,011,000 | 2,850 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $30,011,000 | 2,736 |
| Securities issued by states & political subdivisions | $17,373,000 | 1,112 |
| Other domestic debt securities | $2,210,000 | 1,652 |
| Privately issued residential mortgage-backed securities | $408,000 | 933 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,802,000 | 1,438 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $3,961,000 | 622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,762,000 | 2,400 |
| Mortgage-backed securities | $26,292,000 | 1,606 |
| Certificates of participation in pools of residential mortgages | $25,884,000 | 1,230 |
| Issued or guaranteed by U.S. | $25,884,000 | 1,220 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $408,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $408,000 | 864 |
| 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) | $6,438,000 | 1,818 |
| Available-for-sale securities (fair market value) | $47,117,000 | 2,106 |
| Total debt securities | $49,594,000 | 2,368 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,244 |
| Fair value | $960,000 | 2,304 |
| 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 | $55,720,000 | 2,209 |
| U.S. Government securities | $31,751,000 | 2,741 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,751,000 | 2,631 |
| Securities issued by states & political subdivisions | $17,661,000 | 1,074 |
| Other domestic debt securities | $2,273,000 | 1,697 |
| Privately issued residential mortgage-backed securities | $441,000 | 906 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,832,000 | 1,491 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,035,000 | 638 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,241,000 | 3,721 |
| Mortgage-backed securities | $27,976,000 | 1,553 |
| Certificates of participation in pools of residential mortgages | $27,535,000 | 1,185 |
| Issued or guaranteed by U.S. | $27,535,000 | 1,178 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $441,000 | 3,075 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $441,000 | 840 |
| 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) | $6,686,000 | 1,793 |
| Available-for-sale securities (fair market value) | $49,034,000 | 2,082 |
| Total debt securities | $51,685,000 | 2,305 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,189 |
| Fair value | $973,000 | 2,245 |
| 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 | $59,725,000 | 2,058 |
| U.S. Government securities | $34,690,000 | 2,510 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $34,690,000 | 2,416 |
| Securities issued by states & political subdivisions | $17,747,000 | 1,087 |
| Other domestic debt securities | $3,241,000 | 1,436 |
| Privately issued residential mortgage-backed securities | $607,000 | 791 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,634,000 | 1,266 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,047,000 | 657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,279,000 | 3,693 |
| Mortgage-backed securities | $30,044,000 | 1,490 |
| Certificates of participation in pools of residential mortgages | $29,437,000 | 1,128 |
| Issued or guaranteed by U.S. | $29,437,000 | 1,121 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $607,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $607,000 | 731 |
| 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) | $6,919,000 | 1,792 |
| Available-for-sale securities (fair market value) | $52,806,000 | 1,942 |
| Total debt securities | $55,678,000 | 2,149 |
| Structured notes | ||
| Amortized cost | $1,996,000 | 1,590 |
| Fair value | $1,983,000 | 1,585 |
| 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 | $59,988,000 | 2,079 |
| U.S. Government securities | $34,999,000 | 2,528 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,999,000 | 2,428 |
| Securities issued by states & political subdivisions | $17,429,000 | 1,089 |
| Other domestic debt securities | $3,628,000 | 1,402 |
| Privately issued residential mortgage-backed securities | $728,000 | 750 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,900,000 | 1,272 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,932,000 | 697 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,966,000 | 3,982 |
| Mortgage-backed securities | $30,146,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $29,418,000 | 1,145 |
| Issued or guaranteed by U.S. | $29,418,000 | 1,137 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $728,000 | 2,897 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $728,000 | 699 |
| 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) | $7,257,000 | 1,767 |
| Available-for-sale securities (fair market value) | $52,731,000 | 1,975 |
| Total debt securities | $56,056,000 | 2,157 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,244 |
| Fair value | $2,903,000 | 1,255 |
| 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 | $56,804,000 | 2,181 |
| U.S. Government securities | $30,442,000 | 2,778 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,442,000 | 2,689 |
| Securities issued by states & political subdivisions | $17,609,000 | 1,099 |
| Other domestic debt securities | $4,613,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $1,339,000 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,274,000 | 1,248 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,140,000 | 711 |
| 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 | 3,996 |
| Mortgage-backed securities | $28,269,000 | 1,584 |
| Certificates of participation in pools of residential mortgages | $26,930,000 | 1,232 |
| Issued or guaranteed by U.S. | $26,930,000 | 1,224 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,339,000 | 2,599 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $1,339,000 | 642 |
| 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) | $7,723,000 | 1,682 |
| Available-for-sale securities (fair market value) | $49,081,000 | 2,125 |
| Total debt securities | $52,664,000 | 2,266 |
| Structured notes | ||
| Amortized cost | $2,996,000 | 1,090 |
| Fair value | $3,013,000 | 1,069 |
| 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 | $57,973,000 | 2,202 |
| U.S. Government securities | $31,456,000 | 2,815 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,456,000 | 2,711 |
| Securities issued by states & political subdivisions | $17,281,000 | 1,122 |
| Other domestic debt securities | $5,167,000 | 1,252 |
| Privately issued residential mortgage-backed securities | $1,905,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,262,000 | 1,337 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $4,069,000 | 709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,943,000 | 3,871 |
| Mortgage-backed securities | $29,884,000 | 1,532 |
| Certificates of participation in pools of residential mortgages | $27,979,000 | 1,207 |
| Issued or guaranteed by U.S. | $27,979,000 | 1,198 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,905,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $1,905,000 | 452 |
| 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) | $8,079,000 | 1,656 |
| Available-for-sale securities (fair market value) | $49,894,000 | 2,124 |
| Total debt securities | $53,904,000 | 2,278 |
| Structured notes | ||
| Amortized cost | $2,999,000 | 959 |
| Fair value | $2,983,000 | 968 |
| 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 | $59,703,000 | 2,111 |
| U.S. Government securities | $30,867,000 | 2,762 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $30,867,000 | 2,664 |
| Securities issued by states & political subdivisions | $17,929,000 | 1,087 |
| Other domestic debt securities | $6,873,000 | 1,121 |
| Privately issued residential mortgage-backed securities | $3,091,000 | 458 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,782,000 | 1,310 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,034,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,857,000 | 3,814 |
| Mortgage-backed securities | $30,635,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $27,544,000 | 1,207 |
| Issued or guaranteed by U.S. | $27,544,000 | 1,204 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,091,000 | 2,003 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $3,091,000 | 402 |
| 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) | $8,369,000 | 1,611 |
| Available-for-sale securities (fair market value) | $51,334,000 | 2,043 |
| Total debt securities | $55,669,000 | 2,192 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,000,000 | 1,048 |
| 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 | $51,595,000 | 2,328 |
| U.S. Government securities | $19,400,000 | 3,772 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,400,000 | 3,628 |
| Securities issued by states & political subdivisions | $18,150,000 | 1,050 |
| Other domestic debt securities | $9,605,000 | 931 |
| Privately issued residential mortgage-backed securities | $5,745,000 | 375 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,860,000 | 1,357 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,440,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,911,000 | 4,077 |
| Mortgage-backed securities | $24,305,000 | 1,801 |
| Certificates of participation in pools of residential mortgages | $18,375,000 | 1,614 |
| Issued or guaranteed by U.S. | $18,375,000 | 1,606 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,930,000 | 1,605 |
| CMOs issued by government agencies or sponsored agencies | $185,000 | 3,627 |
| Privately issued | $5,745,000 | 336 |
| 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) | $51,595,000 | 1,976 |
| Total debt securities | $47,155,000 | 2,446 |
| 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 | $50,509,000 | 2,358 |
| U.S. Government securities | $13,274,000 | 4,836 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $13,274,000 | 4,669 |
| Securities issued by states & political subdivisions | $15,551,000 | 1,180 |
| Other domestic debt securities | $17,479,000 | 658 |
| Privately issued residential mortgage-backed securities | $13,204,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,275,000 | 1,264 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,205,000 | 774 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,538,000 | 5,028 |
| Mortgage-backed securities | $25,633,000 | 1,710 |
| Certificates of participation in pools of residential mortgages | $10,819,000 | 2,258 |
| Issued or guaranteed by U.S. | $10,819,000 | 2,247 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,814,000 | 1,003 |
| CMOs issued by government agencies or sponsored agencies | $1,610,000 | 2,645 |
| Privately issued | $13,204,000 | 237 |
| 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) | $50,509,000 | 1,989 |
| Total debt securities | $46,304,000 | 2,463 |
| 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 | $39,672,000 | 2,828 |
| U.S. Government securities | $15,687,000 | 4,348 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $15,687,000 | 4,172 |
| Securities issued by states & political subdivisions | $15,309,000 | 1,170 |
| Other domestic debt securities | $4,528,000 | 1,485 |
| 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 | $4,528,000 | 1,232 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,148,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,609,000 | 4,191 |
| Mortgage-backed securities | $14,837,000 | 2,416 |
| Certificates of participation in pools of residential mortgages | $12,000,000 | 2,077 |
| Issued or guaranteed by U.S. | $12,000,000 | 2,067 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,837,000 | 2,328 |
| CMOs issued by government agencies or sponsored agencies | $2,837,000 | 2,213 |
| 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) | $39,672,000 | 2,400 |
| Total debt securities | $35,524,000 | 3,004 |
| 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 | $40,135,000 | 2,638 |
| U.S. Government securities | $17,391,000 | 3,945 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $17,391,000 | 3,753 |
| Securities issued by states & political subdivisions | $10,178,000 | 1,696 |
| Other domestic debt securities | $8,555,000 | 1,032 |
| Privately issued residential mortgage-backed securities | $1,646,000 | 673 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,909,000 | 928 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,011,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,738,000 | 4,111 |
| Mortgage-backed securities | $16,178,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $12,508,000 | 1,818 |
| Issued or guaranteed by U.S. | $12,508,000 | 1,806 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,670,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $2,024,000 | 2,556 |
| Privately issued | $1,646,000 | 602 |
| 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) | $40,135,000 | 2,200 |
| Total debt securities | $36,124,000 | 2,838 |
| 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 | $33,166,000 | 3,173 |
| U.S. Government securities | $24,374,000 | 3,138 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $24,374,000 | 2,909 |
| Securities issued by states & political subdivisions | $3,673,000 | 3,351 |
| Other domestic debt securities | $4,228,000 | 1,313 |
| 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 | $4,228,000 | 1,102 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $891,000 | 2,715 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,158,000 | 4,204 |
| Mortgage-backed securities | $1,837,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $1,837,000 | 4,077 |
| Issued or guaranteed by U.S. | $1,837,000 | 4,051 |
| 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) | $13,307,000 | 1,567 |
| Available-for-sale securities (fair market value) | $19,859,000 | 3,811 |
| Total debt securities | $32,275,000 | 3,154 |
| 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 | $37,141,000 | 2,983 |
| U.S. Government securities | $28,339,000 | 2,894 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $28,339,000 | 2,593 |
| Securities issued by states & political subdivisions | $3,681,000 | 3,516 |
| Other domestic debt securities | $4,489,000 | 1,265 |
| 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 | $4,489,000 | 1,023 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $632,000 | 3,241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,902,000 | 4,297 |
| Mortgage-backed securities | $2,431,000 | 4,803 |
| Certificates of participation in pools of residential mortgages | $2,431,000 | 3,919 |
| Issued or guaranteed by U.S. | $2,431,000 | 3,903 |
| 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) | $16,307,000 | 1,494 |
| Available-for-sale securities (fair market value) | $20,834,000 | 3,780 |
| Total debt securities | $36,509,000 | 2,947 |
| 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 | $28,514,000 | 3,797 |
| U.S. Government securities | $24,388,000 | 3,365 |
| U.S. Treasury securities | $1,020,000 | 4,934 |
| U.S. Government agency obligations | $23,368,000 | 2,961 |
| Securities issued by states & political subdivisions | $1,904,000 | 4,792 |
| Other domestic debt securities | $2,220,000 | 1,635 |
| 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 | $2,220,000 | 1,329 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $2,612,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $2,612,000 | 4,031 |
| Issued or guaranteed by U.S. | $2,612,000 | 4,011 |
| 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) | $13,730,000 | 1,861 |
| Available-for-sale securities (fair market value) | $14,784,000 | 4,686 |
| Total debt securities | $28,512,000 | 3,689 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $21,362,000 | 4,683 |
| U.S. Government securities | $16,551,000 | 4,708 |
| U.S. Treasury securities | $7,176,000 | 2,396 |
| U.S. Government agency obligations | $9,375,000 | 5,450 |
| Securities issued by states & political subdivisions | $200,000 | 7,514 |
| Other domestic debt securities | $4,609,000 | 888 |
| 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 | $4,609,000 | 683 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $145,000 | 7,741 |
| Certificates of participation in pools of residential mortgages | $145,000 | 7,099 |
| Issued or guaranteed by U.S. | $145,000 | 7,074 |
| 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) | $10,441,000 | 2,708 |
| Available-for-sale securities (fair market value) | $10,921,000 | 5,478 |
| Total debt securities | $21,360,000 | 4,578 |
| 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 | $10,361,000 | 7,814 |
| U.S. Government securities | $5,533,000 | 8,887 |
| U.S. Treasury securities | $3,645,000 | 4,580 |
| U.S. Government agency obligations | $1,888,000 | 9,570 |
| Securities issued by states & political subdivisions | $400,000 | 7,310 |
| Other domestic debt securities | $4,423,000 | 965 |
| 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 | $4,423,000 | 679 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,000 | 8,234 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $180,000 | 8,220 |
| Certificates of participation in pools of residential mortgages | $180,000 | 7,535 |
| Issued or guaranteed by U.S. | $180,000 | 7,516 |
| 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) | $10,356,000 | 3,094 |
| Available-for-sale securities (fair market value) | $5,000 | 10,504 |
| Total debt securities | $10,356,000 | 7,677 |
| 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 | $7,158,000 | 9,316 |
| U.S. Government securities | $3,166,000 | 10,492 |
| U.S. Treasury securities | $1,355,000 | 7,953 |
| U.S. Government agency obligations | $1,811,000 | 9,907 |
| Securities issued by states & political subdivisions | $400,000 | 7,596 |
| Other domestic debt securities | $3,587,000 | 1,301 |
| 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 | $3,587,000 | 981 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,000 | 8,363 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,000 | 9,485 |
| Mortgage-backed securities | $235,000 | 8,586 |
| Certificates of participation in pools of residential mortgages | $235,000 | 7,732 |
| Issued or guaranteed by U.S. | $235,000 | 7,702 |
| 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) | $7,153,000 | 4,169 |
| Available-for-sale securities (fair market value) | $5,000 | 11,017 |
| Total debt securities | $7,153,000 | 9,211 |
| 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 | $6,328,000 | 10,219 |
| U.S. Government securities | $2,571,000 | 11,478 |
| U.S. Treasury securities | $2,090,000 | 8,093 |
| U.S. Government agency obligations | $481,000 | 11,341 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,377,000 | 1,499 |
| 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 | $3,377,000 | 1,165 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $380,000 | 3,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,000 | 9,958 |
| Mortgage-backed securities | $281,000 | 9,020 |
| Certificates of participation in pools of residential mortgages | $281,000 | 8,044 |
| Issued or guaranteed by U.S. | $281,000 | 8,019 |
| 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) | $5,948,000 | 7,476 |
| Available-for-sale securities (fair market value) | $380,000 | 10,272 |
| Total debt securities | $5,948,000 | 10,312 |
| 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 | $8,126,000 | 9,830 |
| U.S. Government securities | $1,995,000 | 12,224 |
| U.S. Treasury securities | $1,175,000 | 9,622 |
| U.S. Government agency obligations | $820,000 | 11,375 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,746,000 | 1,271 |
| 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 | $5,746,000 | 949 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $385,000 | 3,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,000 | 10,360 |
| Mortgage-backed securities | $420,000 | 9,412 |
| Certificates of participation in pools of residential mortgages | $420,000 | 8,312 |
| Issued or guaranteed by U.S. | $420,000 | 8,256 |
| 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 | $7,741,000 | 9,846 |
| 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 | $10,067,000 | 9,117 |
| U.S. Government securities | $2,414,000 | 12,449 |
| U.S. Treasury securities | $1,450,000 | 9,659 |
| U.S. Government agency obligations | $964,000 | 11,658 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $7,046,000 | 1,323 |
| 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 | $7,046,000 | 920 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $607,000 | 2,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $145,000 | 10,671 |
| Mortgage-backed securities | $566,000 | 9,639 |
| Certificates of participation in pools of residential mortgages | $566,000 | 8,417 |
| Issued or guaranteed by U.S. | $566,000 | 8,351 |
| 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 | $9,460,000 | 9,243 |
| 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 |