Home > The First National Bank of Hudson > Securities
The First National Bank of Hudson, Securities
| 2007-03-31 | Rank | |
| Total securities | $40,051,000 | 2,782 |
| U.S. Government securities | $23,953,000 | 3,226 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $23,953,000 | 3,131 |
| Securities issued by states & political subdivisions | $16,098,000 | 1,295 |
| 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 | $23,989,000 | 1,890 |
| Mortgage-backed securities | $5,048,000 | 3,618 |
| Certificates of participation in pools of residential mortgages | $4,015,000 | 3,308 |
| Issued or guaranteed by U.S. | $4,015,000 | 3,291 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,033,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,033,000 | 2,220 |
| 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) | $11,130,000 | 1,205 |
| Available-for-sale securities (fair market value) | $28,921,000 | 3,079 |
| Total debt securities | $40,050,000 | 2,739 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $41,115,000 | 2,732 |
| U.S. Government securities | $24,237,000 | 3,243 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,237,000 | 3,148 |
| Securities issued by states & political subdivisions | $16,878,000 | 1,217 |
| Other domestic debt securities | $0 | 3,032 |
| 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 | $0 | 2,305 |
| 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 | $21,734,000 | 2,065 |
| Mortgage-backed securities | $5,396,000 | 3,509 |
| Certificates of participation in pools of residential mortgages | $4,372,000 | 3,198 |
| Issued or guaranteed by U.S. | $4,372,000 | 3,184 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,024,000 | 2,492 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,222 |
| 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) | $11,921,000 | 1,188 |
| Available-for-sale securities (fair market value) | $29,194,000 | 3,080 |
| Total debt securities | $41,115,000 | 2,692 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $40,229,000 | 2,807 |
| U.S. Government securities | $24,500,000 | 3,246 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $24,500,000 | 3,155 |
| Securities issued by states & political subdivisions | $15,729,000 | 1,295 |
| 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 | $16,380,000 | 2,519 |
| Mortgage-backed securities | $5,719,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $4,695,000 | 3,100 |
| Issued or guaranteed by U.S. | $4,695,000 | 3,084 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,024,000 | 2,455 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 2,181 |
| 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) | $12,217,000 | 1,212 |
| Available-for-sale securities (fair market value) | $28,012,000 | 3,193 |
| Total debt securities | $40,229,000 | 2,771 |
| 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 | $40,080,000 | 2,812 |
| U.S. Government securities | $24,792,000 | 3,211 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,792,000 | 3,107 |
| Securities issued by states & political subdivisions | $14,287,000 | 1,415 |
| Other domestic debt securities | $1,001,000 | 1,945 |
| 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 | $1,001,000 | 1,420 |
| 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 | $17,504,000 | 2,402 |
| Mortgage-backed securities | $6,227,000 | 3,308 |
| Certificates of participation in pools of residential mortgages | $5,219,000 | 2,956 |
| Issued or guaranteed by U.S. | $5,219,000 | 2,944 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,008,000 | 2,468 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 2,188 |
| 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) | $11,896,000 | 1,233 |
| Available-for-sale securities (fair market value) | $28,184,000 | 3,171 |
| Total debt securities | $40,080,000 | 2,775 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $41,119,000 | 2,788 |
| U.S. Government securities | $25,380,000 | 3,194 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $25,380,000 | 3,092 |
| Securities issued by states & political subdivisions | $13,231,000 | 1,527 |
| Other domestic debt securities | $2,508,000 | 1,437 |
| 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 | $2,508,000 | 995 |
| 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 | $18,207,000 | 2,311 |
| Mortgage-backed securities | $6,669,000 | 3,240 |
| Certificates of participation in pools of residential mortgages | $5,642,000 | 2,908 |
| Issued or guaranteed by U.S. | $5,642,000 | 2,893 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,027,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,182 |
| 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) | $12,425,000 | 1,229 |
| Available-for-sale securities (fair market value) | $28,694,000 | 3,191 |
| Total debt securities | $41,117,000 | 2,750 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $41,133,000 | 2,782 |
| U.S. Government securities | $26,111,000 | 3,130 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $26,111,000 | 3,031 |
| Securities issued by states & political subdivisions | $12,501,000 | 1,589 |
| Other domestic debt securities | $2,521,000 | 1,469 |
| 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 | $2,521,000 | 1,035 |
| 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 | $26,207,000 | 1,713 |
| Mortgage-backed securities | $7,325,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $6,262,000 | 2,796 |
| Issued or guaranteed by U.S. | $6,262,000 | 2,786 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,063,000 | 2,444 |
| CMOs issued by government agencies or sponsored agencies | $1,063,000 | 2,178 |
| 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) | $12,501,000 | 1,262 |
| Available-for-sale securities (fair market value) | $28,632,000 | 3,188 |
| Total debt securities | $41,132,000 | 2,742 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $42,385,000 | 2,693 |
| U.S. Government securities | $26,969,000 | 3,009 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,969,000 | 2,915 |
| Securities issued by states & political subdivisions | $12,374,000 | 1,597 |
| Other domestic debt securities | $3,042,000 | 1,358 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,042,000 | 965 |
| 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 | $26,795,000 | 1,621 |
| Mortgage-backed securities | $7,942,000 | 3,043 |
| Certificates of participation in pools of residential mortgages | $6,868,000 | 2,702 |
| Issued or guaranteed by U.S. | $6,868,000 | 2,690 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,074,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,074,000 | 2,197 |
| 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) | $12,374,000 | 1,272 |
| Available-for-sale securities (fair market value) | $30,011,000 | 3,066 |
| Total debt securities | $42,384,000 | 2,652 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $33,457,000 | 3,305 |
| U.S. Government securities | $17,723,000 | 4,127 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,723,000 | 3,995 |
| Securities issued by states & political subdivisions | $12,668,000 | 1,559 |
| Other domestic debt securities | $3,066,000 | 1,378 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,066,000 | 1,000 |
| 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 | $27,562,000 | 1,579 |
| Mortgage-backed securities | $8,800,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $7,722,000 | 2,600 |
| Issued or guaranteed by U.S. | $7,722,000 | 2,589 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,078,000 | 2,526 |
| CMOs issued by government agencies or sponsored agencies | $1,078,000 | 2,261 |
| 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) | $12,668,000 | 1,266 |
| Available-for-sale securities (fair market value) | $20,789,000 | 3,933 |
| Total debt securities | $33,457,000 | 3,255 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $31,673,000 | 3,475 |
| U.S. Government securities | $14,252,000 | 4,753 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,252,000 | 4,616 |
| Securities issued by states & political subdivisions | $14,337,000 | 1,375 |
| Other domestic debt securities | $3,084,000 | 1,427 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,084,000 | 1,058 |
| 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 | $29,533,000 | 1,519 |
| Mortgage-backed securities | $8,394,000 | 3,122 |
| Certificates of participation in pools of residential mortgages | $8,303,000 | 2,570 |
| Issued or guaranteed by U.S. | $8,303,000 | 2,561 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $91,000 | 3,455 |
| CMOs issued by government agencies or sponsored agencies | $91,000 | 3,149 |
| 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) | $14,337,000 | 1,197 |
| Available-for-sale securities (fair market value) | $17,336,000 | 4,443 |
| Total debt securities | $31,673,000 | 3,420 |
| 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 | $33,087,000 | 3,372 |
| U.S. Government securities | $14,854,000 | 4,668 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,854,000 | 4,522 |
| Securities issued by states & political subdivisions | $14,598,000 | 1,357 |
| Other domestic debt securities | $3,635,000 | 1,347 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,635,000 | 994 |
| 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 | $29,117,000 | 1,508 |
| Mortgage-backed securities | $8,895,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $8,793,000 | 2,536 |
| Issued or guaranteed by U.S. | $8,793,000 | 2,529 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $102,000 | 3,472 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,164 |
| 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) | $14,598,000 | 1,178 |
| Available-for-sale securities (fair market value) | $18,489,000 | 4,305 |
| Total debt securities | $33,087,000 | 3,315 |
| 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 | $31,477,000 | 3,491 |
| U.S. Government securities | $12,971,000 | 5,045 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,971,000 | 4,887 |
| Securities issued by states & political subdivisions | $14,819,000 | 1,341 |
| Other domestic debt securities | $3,687,000 | 1,351 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,687,000 | 1,024 |
| 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 | $26,606,000 | 1,589 |
| Mortgage-backed securities | $9,783,000 | 2,993 |
| Certificates of participation in pools of residential mortgages | $9,671,000 | 2,425 |
| Issued or guaranteed by U.S. | $9,671,000 | 2,416 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $112,000 | 3,474 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 3,168 |
| 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) | $11,398,000 | 1,391 |
| Available-for-sale securities (fair market value) | $20,079,000 | 4,072 |
| Total debt securities | $31,477,000 | 3,426 |
| 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 | $35,630,000 | 3,222 |
| U.S. Government securities | $15,894,000 | 4,519 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,894,000 | 4,362 |
| Securities issued by states & political subdivisions | $14,878,000 | 1,309 |
| Other domestic debt securities | $4,858,000 | 1,221 |
| 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 | $4,858,000 | 914 |
| 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 | $25,162,000 | 1,653 |
| Mortgage-backed securities | $10,925,000 | 2,835 |
| Certificates of participation in pools of residential mortgages | $10,795,000 | 2,295 |
| Issued or guaranteed by U.S. | $10,795,000 | 2,287 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $130,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,210 |
| 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) | $11,559,000 | 1,372 |
| Available-for-sale securities (fair market value) | $24,071,000 | 3,710 |
| Total debt securities | $35,630,000 | 3,158 |
| 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 | $40,748,000 | 2,887 |
| U.S. Government securities | $18,091,000 | 4,113 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,091,000 | 3,962 |
| Securities issued by states & political subdivisions | $15,175,000 | 1,288 |
| Other domestic debt securities | $7,482,000 | 1,027 |
| 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 | $7,482,000 | 747 |
| 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 | $23,671,000 | 1,742 |
| Mortgage-backed securities | $13,026,000 | 2,639 |
| Certificates of participation in pools of residential mortgages | $12,882,000 | 2,075 |
| Issued or guaranteed by U.S. | $12,882,000 | 2,067 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $144,000 | 3,564 |
| CMOs issued by government agencies or sponsored agencies | $144,000 | 3,249 |
| 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) | $11,703,000 | 1,330 |
| Available-for-sale securities (fair market value) | $29,045,000 | 3,242 |
| Total debt securities | $40,748,000 | 2,826 |
| 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 | $52,429,000 | 2,391 |
| U.S. Government securities | $20,102,000 | 3,894 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,102,000 | 3,759 |
| Securities issued by states & political subdivisions | $16,329,000 | 1,199 |
| Other domestic debt securities | $15,998,000 | 643 |
| 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 | $15,998,000 | 461 |
| 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 | $27,280,000 | 1,511 |
| Mortgage-backed securities | $14,034,000 | 2,519 |
| Certificates of participation in pools of residential mortgages | $13,879,000 | 1,998 |
| Issued or guaranteed by U.S. | $13,879,000 | 1,984 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $155,000 | 3,598 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,425 |
| 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) | $12,909,000 | 1,263 |
| Available-for-sale securities (fair market value) | $39,520,000 | 2,587 |
| Total debt securities | $52,429,000 | 2,333 |
| 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 | $60,045,000 | 2,102 |
| U.S. Government securities | $22,450,000 | 3,509 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $22,450,000 | 3,384 |
| Securities issued by states & political subdivisions | $16,468,000 | 1,183 |
| Other domestic debt securities | $21,127,000 | 546 |
| 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 | $21,127,000 | 394 |
| 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 | $27,621,000 | 1,434 |
| Mortgage-backed securities | $14,854,000 | 2,432 |
| Certificates of participation in pools of residential mortgages | $14,658,000 | 1,918 |
| Issued or guaranteed by U.S. | $14,658,000 | 1,910 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $196,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,459 |
| 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) | $13,095,000 | 1,232 |
| Available-for-sale securities (fair market value) | $46,950,000 | 2,204 |
| Total debt securities | $60,045,000 | 2,042 |
| 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 | $51,193,000 | 2,349 |
| U.S. Government securities | $10,646,000 | 5,400 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,646,000 | 5,238 |
| Securities issued by states & political subdivisions | $15,689,000 | 1,222 |
| Other domestic debt securities | $24,858,000 | 511 |
| 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 | $24,858,000 | 353 |
| 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 | $22,193,000 | 1,696 |
| Mortgage-backed securities | $5,585,000 | 3,965 |
| Certificates of participation in pools of residential mortgages | $5,348,000 | 3,335 |
| Issued or guaranteed by U.S. | $5,348,000 | 3,324 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $237,000 | 3,757 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 3,581 |
| 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) | $14,556,000 | 1,133 |
| Available-for-sale securities (fair market value) | $36,637,000 | 2,645 |
| Total debt securities | $51,193,000 | 2,280 |
| 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 | $40,513,000 | 2,812 |
| U.S. Government securities | $5,112,000 | 7,087 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,112,000 | 6,881 |
| Securities issued by states & political subdivisions | $14,314,000 | 1,297 |
| Other domestic debt securities | $21,087,000 | 579 |
| 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 | $21,087,000 | 416 |
| 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 | $21,774,000 | 1,711 |
| Mortgage-backed securities | $530,000 | 6,319 |
| Certificates of participation in pools of residential mortgages | $245,000 | 6,195 |
| Issued or guaranteed by U.S. | $245,000 | 6,176 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $285,000 | 3,788 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 3,619 |
| 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) | $15,328,000 | 1,125 |
| Available-for-sale securities (fair market value) | $25,185,000 | 3,439 |
| Total debt securities | $40,513,000 | 2,733 |
| 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 | $31,439,000 | 3,399 |
| U.S. Government securities | $4,264,000 | 7,426 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,264,000 | 7,221 |
| Securities issued by states & political subdivisions | $14,095,000 | 1,304 |
| Other domestic debt securities | $13,080,000 | 786 |
| 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 | $13,080,000 | 584 |
| 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 | $21,846,000 | 1,713 |
| Mortgage-backed securities | $667,000 | 6,196 |
| Certificates of participation in pools of residential mortgages | $330,000 | 6,040 |
| Issued or guaranteed by U.S. | $330,000 | 6,021 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $337,000 | 3,781 |
| CMOs issued by government agencies or sponsored agencies | $337,000 | 3,615 |
| 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) | $14,045,000 | 1,206 |
| Available-for-sale securities (fair market value) | $17,394,000 | 4,367 |
| Total debt securities | $31,439,000 | 3,322 |
| 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 | $39,418,000 | 2,686 |
| U.S. Government securities | $7,834,000 | 6,158 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,834,000 | 5,928 |
| Securities issued by states & political subdivisions | $12,448,000 | 1,377 |
| Other domestic debt securities | $19,136,000 | 621 |
| 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 | $19,136,000 | 446 |
| 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 | $19,782,000 | 1,739 |
| Mortgage-backed securities | $1,698,000 | 5,450 |
| Certificates of participation in pools of residential mortgages | $883,000 | 5,314 |
| Issued or guaranteed by U.S. | $883,000 | 5,293 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $815,000 | 3,460 |
| CMOs issued by government agencies or sponsored agencies | $815,000 | 3,293 |
| 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) | $15,854,000 | 1,111 |
| Available-for-sale securities (fair market value) | $23,564,000 | 3,415 |
| Total debt securities | $39,418,000 | 2,616 |
| 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 | $38,102,000 | 2,807 |
| U.S. Government securities | $15,023,000 | 4,520 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,023,000 | 4,228 |
| Securities issued by states & political subdivisions | $10,108,000 | 1,642 |
| Other domestic debt securities | $11,306,000 | 754 |
| 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 | $11,306,000 | 617 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,665,000 | 1,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,605,000 | 2,866 |
| Mortgage-backed securities | $2,938,000 | 4,219 |
| Certificates of participation in pools of residential mortgages | $1,564,000 | 4,298 |
| Issued or guaranteed by U.S. | $1,564,000 | 4,272 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,374,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $1,374,000 | 2,460 |
| 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) | $11,846,000 | 1,706 |
| Available-for-sale securities (fair market value) | $26,256,000 | 3,085 |
| Total debt securities | $36,437,000 | 2,823 |
| 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 | $42,294,000 | 2,660 |
| U.S. Government securities | $18,861,000 | 4,045 |
| U.S. Treasury securities | $1,409,000 | 3,253 |
| U.S. Government agency obligations | $17,452,000 | 3,876 |
| Securities issued by states & political subdivisions | $8,960,000 | 1,864 |
| Other domestic debt securities | $12,808,000 | 717 |
| 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 | $12,808,000 | 564 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,665,000 | 1,712 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,136,000 | 1,642 |
| Mortgage-backed securities | $3,613,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $2,093,000 | 4,145 |
| Issued or guaranteed by U.S. | $2,093,000 | 4,126 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,520,000 | 2,673 |
| CMOs issued by government agencies or sponsored agencies | $1,520,000 | 2,534 |
| 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) | $11,462,000 | 1,963 |
| Available-for-sale securities (fair market value) | $30,832,000 | 2,768 |
| Total debt securities | $40,629,000 | 2,685 |
| 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 | $26,699,000 | 3,972 |
| U.S. Government securities | $11,205,000 | 5,716 |
| U.S. Treasury securities | $1,560,000 | 4,283 |
| U.S. Government agency obligations | $9,645,000 | 5,386 |
| Securities issued by states & political subdivisions | $3,738,000 | 3,536 |
| Other domestic debt securities | $11,208,000 | 711 |
| 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 | $11,208,000 | 533 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $548,000 | 3,391 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,534,000 | 6,530 |
| Mortgage-backed securities | $1,278,000 | 5,847 |
| Certificates of participation in pools of residential mortgages | $293,000 | 6,391 |
| Issued or guaranteed by U.S. | $293,000 | 6,372 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $985,000 | 3,301 |
| CMOs issued by government agencies or sponsored agencies | $985,000 | 3,153 |
| 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) | $12,424,000 | 2,012 |
| Available-for-sale securities (fair market value) | $14,275,000 | 4,780 |
| Total debt securities | $26,151,000 | 3,921 |
| 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 | $21,480,000 | 4,663 |
| U.S. Government securities | $12,840,000 | 5,587 |
| U.S. Treasury securities | $1,535,000 | 5,608 |
| U.S. Government agency obligations | $11,305,000 | 4,842 |
| Securities issued by states & political subdivisions | $3,221,000 | 3,677 |
| Other domestic debt securities | $4,920,000 | 864 |
| 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 | $4,920,000 | 663 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $499,000 | 3,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,205,000 | 7,275 |
| Mortgage-backed securities | $1,787,000 | 5,574 |
| Certificates of participation in pools of residential mortgages | $779,000 | 5,706 |
| Issued or guaranteed by U.S. | $779,000 | 5,687 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,008,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $1,008,000 | 3,251 |
| 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) | $5,683,000 | 3,891 |
| Available-for-sale securities (fair market value) | $15,797,000 | 4,321 |
| Total debt securities | $20,981,000 | 4,635 |
| 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 | $19,069,000 | 5,484 |
| U.S. Government securities | $13,395,000 | 5,919 |
| U.S. Treasury securities | $1,500,000 | 6,575 |
| U.S. Government agency obligations | $11,895,000 | 4,958 |
| Securities issued by states & political subdivisions | $3,746,000 | 3,417 |
| Other domestic debt securities | $1,553,000 | 1,705 |
| 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 | $1,553,000 | 1,256 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 4,080 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,204,000 | 7,583 |
| Mortgage-backed securities | $2,341,000 | 5,649 |
| Certificates of participation in pools of residential mortgages | $1,288,000 | 5,439 |
| Issued or guaranteed by U.S. | $1,288,000 | 5,423 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,053,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $1,053,000 | 3,595 |
| 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) | $3,746,000 | 5,267 |
| Available-for-sale securities (fair market value) | $15,323,000 | 4,642 |
| Total debt securities | $18,694,000 | 5,439 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,010,000 | 1,651 |
| 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 | $19,395,000 | 5,662 |
| U.S. Government securities | $12,649,000 | 6,369 |
| U.S. Treasury securities | $510,000 | 9,266 |
| U.S. Government agency obligations | $12,139,000 | 4,829 |
| Securities issued by states & political subdivisions | $5,367,000 | 2,665 |
| Other domestic debt securities | $1,038,000 | 2,424 |
| 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 | $1,038,000 | 1,880 |
| Foreign debt securities | NA | NA |
| Equity securities | $341,000 | 4,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,204,000 | 7,816 |
| Mortgage-backed securities | $2,735,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $1,694,000 | 5,233 |
| Issued or guaranteed by U.S. | $1,694,000 | 5,200 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,041,000 | 4,159 |
| CMOs issued by government agencies or sponsored agencies | $1,041,000 | 3,992 |
| 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) | $5,367,000 | 4,847 |
| Available-for-sale securities (fair market value) | $14,028,000 | 5,064 |
| Total debt securities | $19,054,000 | 5,625 |
| Structured notes | ||
| Amortized cost | $2,002,000 | 1,596 |
| Fair value | $2,000,000 | 1,625 |
| 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 | $22,125,000 | 5,472 |
| U.S. Government securities | $15,110,000 | 6,035 |
| U.S. Treasury securities | $485,000 | 10,566 |
| U.S. Government agency obligations | $14,625,000 | 4,088 |
| Securities issued by states & political subdivisions | $5,894,000 | 2,554 |
| Other domestic debt securities | $803,000 | 3,029 |
| 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 | $803,000 | 2,428 |
| Foreign debt securities | NA | NA |
| Equity securities | $318,000 | 3,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,652,000 | 7,467 |
| Mortgage-backed securities | $1,360,000 | 7,314 |
| Certificates of participation in pools of residential mortgages | $303,000 | 7,980 |
| Issued or guaranteed by U.S. | $303,000 | 7,957 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,057,000 | 4,431 |
| CMOs issued by government agencies or sponsored agencies | $1,057,000 | 4,234 |
| 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) | $5,894,000 | 7,510 |
| Available-for-sale securities (fair market value) | $16,231,000 | 3,346 |
| Total debt securities | $21,807,000 | 5,434 |
| 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 | $21,400,000 | 5,841 |
| U.S. Government securities | $12,314,000 | 7,101 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $11,814,000 | 4,946 |
| Securities issued by states & political subdivisions | $6,281,000 | 2,457 |
| Other domestic debt securities | $2,748,000 | 1,992 |
| Privately issued residential mortgage-backed securities | $1,093,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,655,000 | 1,991 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $7,461,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $4,908,000 | 3,821 |
| Issued or guaranteed by U.S. | $4,908,000 | 3,785 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,553,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $1,460,000 | 4,295 |
| Privately issued | $1,093,000 | 875 |
| 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 | $21,343,000 | 5,722 |
| 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 | $17,243,000 | 6,739 |
| U.S. Government securities | $8,431,000 | 8,783 |
| U.S. Treasury securities | $501,000 | 11,307 |
| U.S. Government agency obligations | $7,930,000 | 6,384 |
| Securities issued by states & political subdivisions | $6,023,000 | 2,320 |
| Other domestic debt securities | $2,732,000 | 2,480 |
| Privately issued residential mortgage-backed securities | $1,320,000 | 1,535 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,412,000 | 2,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $57,000 | 6,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,000 | 7,113 |
| Mortgage-backed securities | $4,200,000 | 5,911 |
| Certificates of participation in pools of residential mortgages | $1,880,000 | 6,295 |
| Issued or guaranteed by U.S. | $1,880,000 | 6,229 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,320,000 | 3,850 |
| CMOs issued by government agencies or sponsored agencies | $1,000,000 | 4,684 |
| Privately issued | $1,320,000 | 1,220 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,186,000 | 6,641 |
| 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 |