Home > The Troy Savings Bank > Securities
The Troy Savings Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $137,835,000 | 981 |
| U.S. Government securities | $55,897,000 | 1,714 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $55,897,000 | 1,655 |
| Securities issued by states & political subdivisions | $59,105,000 | 260 |
| Other domestic debt securities | $19,825,000 | 566 |
| Privately issued residential mortgage-backed securities | $12,300,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,525,000 | 789 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,008,000 | 844 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,508,000 | 1,101 |
| Mortgage-backed securities | $43,197,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $43,197,000 | 885 |
| Issued or guaranteed by U.S. | $30,897,000 | 1,121 |
| Privately issued | $12,300,000 | 56 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $629,000 | 3,686 |
| Available-for-sale securities (fair market value) | $137,206,000 | 841 |
| Total debt securities | $134,827,000 | 962 |
| 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 | $232,144,000 | 607 |
| U.S. Government securities | $119,573,000 | 834 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $119,573,000 | 801 |
| Securities issued by states & political subdivisions | $89,425,000 | 143 |
| Other domestic debt securities | $19,897,000 | 577 |
| Privately issued residential mortgage-backed securities | $12,300,000 | 248 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,597,000 | 839 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,249,000 | 853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,784,000 | 932 |
| Mortgage-backed securities | $46,915,000 | 1,108 |
| Certificates of participation in pools of residential mortgages | $46,915,000 | 818 |
| Issued or guaranteed by U.S. | $34,615,000 | 1,036 |
| Privately issued | $12,300,000 | 52 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $661,000 | 3,703 |
| Available-for-sale securities (fair market value) | $231,483,000 | 529 |
| Total debt securities | $228,895,000 | 598 |
| 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 | $200,738,000 | 675 |
| U.S. Government securities | $54,311,000 | 1,663 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $54,311,000 | 1,595 |
| Securities issued by states & political subdivisions | $81,814,000 | 162 |
| Other domestic debt securities | $40,311,000 | 353 |
| Privately issued residential mortgage-backed securities | $12,300,000 | 264 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $702,000 | 293 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,309,000 | 328 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $24,302,000 | 199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,495,000 | 1,618 |
| Mortgage-backed securities | $51,053,000 | 1,047 |
| Certificates of participation in pools of residential mortgages | $51,053,000 | 749 |
| Issued or guaranteed by U.S. | $38,753,000 | 925 |
| Privately issued | $12,300,000 | 50 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $712,000 | 3,681 |
| Available-for-sale securities (fair market value) | $200,026,000 | 584 |
| Total debt securities | $176,436,000 | 722 |
| 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 | $178,173,000 | 728 |
| U.S. Government securities | $61,300,000 | 1,474 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $61,300,000 | 1,414 |
| Securities issued by states & political subdivisions | $57,562,000 | 244 |
| Other domestic debt securities | $35,084,000 | 394 |
| Privately issued residential mortgage-backed securities | $12,300,000 | 275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $701,000 | 299 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,083,000 | 399 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $24,227,000 | 186 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,350,000 | 1,676 |
| Mortgage-backed securities | $57,409,000 | 954 |
| Certificates of participation in pools of residential mortgages | $57,409,000 | 671 |
| Issued or guaranteed by U.S. | $45,109,000 | 788 |
| Privately issued | $12,300,000 | 50 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $765,000 | 3,684 |
| Available-for-sale securities (fair market value) | $177,408,000 | 633 |
| Total debt securities | $153,946,000 | 809 |
| 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 | $169,010,000 | 750 |
| U.S. Government securities | $66,257,000 | 1,342 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $66,257,000 | 1,277 |
| Securities issued by states & political subdivisions | $45,204,000 | 314 |
| Other domestic debt securities | $33,423,000 | 410 |
| Privately issued residential mortgage-backed securities | $12,300,000 | 263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $710,000 | 305 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,413,000 | 420 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $24,126,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,786,000 | 1,346 |
| Mortgage-backed securities | $55,512,000 | 932 |
| Certificates of participation in pools of residential mortgages | $55,512,000 | 660 |
| Issued or guaranteed by U.S. | $43,212,000 | 810 |
| Privately issued | $12,300,000 | 51 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $838,000 | 3,718 |
| Available-for-sale securities (fair market value) | $168,172,000 | 649 |
| Total debt securities | $144,884,000 | 842 |
| 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 | $202,738,000 | 598 |
| U.S. Government securities | $73,498,000 | 1,101 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $73,498,000 | 1,039 |
| Securities issued by states & political subdivisions | $79,033,000 | 146 |
| Other domestic debt securities | $23,143,000 | 560 |
| Privately issued residential mortgage-backed securities | $12,300,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $730,000 | 350 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,113,000 | 712 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $27,064,000 | 160 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,817,000 | 1,273 |
| Mortgage-backed securities | $59,180,000 | 833 |
| Certificates of participation in pools of residential mortgages | $59,180,000 | 549 |
| Issued or guaranteed by U.S. | $46,880,000 | 657 |
| Privately issued | $12,300,000 | 57 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,070,000 | 3,773 |
| Available-for-sale securities (fair market value) | $201,668,000 | 506 |
| Total debt securities | $175,674,000 | 647 |
| 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 | $255,447,000 | 462 |
| U.S. Government securities | $163,115,000 | 528 |
| U.S. Treasury securities | $45,000 | 4,172 |
| U.S. Government agency obligations | $163,070,000 | 495 |
| Securities issued by states & political subdivisions | $65,375,000 | 174 |
| Other domestic debt securities | $13,052,000 | 694 |
| 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 | $13,052,000 | 556 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $13,905,000 | 388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,754,000 | 1,133 |
| Mortgage-backed securities | $64,840,000 | 654 |
| Certificates of participation in pools of residential mortgages | $64,840,000 | 456 |
| Issued or guaranteed by U.S. | $64,840,000 | 452 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,268,000 | 3,715 |
| Available-for-sale securities (fair market value) | $253,179,000 | 379 |
| Total debt securities | $241,542,000 | 476 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $248,921,000 | 507 |
| U.S. Government securities | $148,880,000 | 600 |
| U.S. Treasury securities | $9,925,000 | 896 |
| U.S. Government agency obligations | $138,955,000 | 583 |
| Securities issued by states & political subdivisions | $81,325,000 | 136 |
| Other domestic debt securities | $5,948,000 | 1,096 |
| 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 | $5,948,000 | 887 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $12,768,000 | 420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,953,000 | 407 |
| Mortgage-backed securities | $17,897,000 | 1,732 |
| Certificates of participation in pools of residential mortgages | $17,897,000 | 1,246 |
| Issued or guaranteed by U.S. | $17,897,000 | 1,237 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,486,000 | 3,987 |
| Available-for-sale securities (fair market value) | $246,435,000 | 406 |
| Total debt securities | $236,153,000 | 510 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $201,258,000 | 613 |
| U.S. Government securities | $119,442,000 | 760 |
| U.S. Treasury securities | $35,344,000 | 387 |
| U.S. Government agency obligations | $84,098,000 | 922 |
| Securities issued by states & political subdivisions | $57,730,000 | 204 |
| Other domestic debt securities | $15,492,000 | 587 |
| 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 | $15,492,000 | 440 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,594,000 | 559 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,825,000 | 1,423 |
| Mortgage-backed securities | $5,495,000 | 3,678 |
| Certificates of participation in pools of residential mortgages | $5,495,000 | 2,835 |
| Issued or guaranteed by U.S. | $5,495,000 | 2,821 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,856,000 | 4,273 |
| Available-for-sale securities (fair market value) | $198,402,000 | 497 |
| Total debt securities | $192,664,000 | 618 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $127,020,000 | 908 |
| U.S. Government securities | $62,482,000 | 1,455 |
| U.S. Treasury securities | $25,330,000 | 742 |
| U.S. Government agency obligations | $37,152,000 | 1,871 |
| Securities issued by states & political subdivisions | $38,923,000 | 282 |
| Other domestic debt securities | $18,223,000 | 390 |
| 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 | $18,223,000 | 264 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,392,000 | 562 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,818,000 | 5,134 |
| Mortgage-backed securities | $6,862,000 | 3,287 |
| Certificates of participation in pools of residential mortgages | $6,862,000 | 2,450 |
| Issued or guaranteed by U.S. | $6,862,000 | 2,436 |
| 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) | $3,865,000 | 4,624 |
| Available-for-sale securities (fair market value) | $123,155,000 | 679 |
| Total debt securities | $119,628,000 | 930 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $131,770,000 | 932 |
| U.S. Government securities | $72,149,000 | 1,335 |
| U.S. Treasury securities | $20,016,000 | 1,154 |
| U.S. Government agency obligations | $52,133,000 | 1,404 |
| Securities issued by states & political subdivisions | $1,797,000 | 5,011 |
| Other domestic debt securities | $50,707,000 | 203 |
| 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 | $50,707,000 | 106 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,117,000 | 563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,630 |
| Mortgage-backed securities | $8,056,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $8,056,000 | 2,451 |
| Issued or guaranteed by U.S. | $8,056,000 | 2,428 |
| 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) | $4,397,000 | 4,970 |
| Available-for-sale securities (fair market value) | $127,373,000 | 680 |
| Total debt securities | $124,876,000 | 939 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $139,295,000 | 915 |
| U.S. Government securities | $91,011,000 | 1,130 |
| U.S. Treasury securities | $29,895,000 | 945 |
| U.S. Government agency obligations | $61,116,000 | 1,201 |
| Securities issued by states & political subdivisions | $1,166,000 | 6,061 |
| Other domestic debt securities | $40,441,000 | 275 |
| Privately issued residential mortgage-backed securities | $69,000 | 2,020 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,372,000 | 158 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $6,677,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,986,000 | 5,268 |
| Mortgage-backed securities | $9,864,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $9,655,000 | 2,216 |
| Issued or guaranteed by U.S. | $9,586,000 | 2,199 |
| Privately issued | $69,000 | 471 |
| Collaterized mortgage obligations | $209,000 | 5,449 |
| CMOs issued by government agencies or sponsored agencies | $209,000 | 5,220 |
| 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) | $5,139,000 | 4,941 |
| Available-for-sale securities (fair market value) | $134,156,000 | 662 |
| Total debt securities | $132,135,000 | 929 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 683 |
| Fair value | $4,997,000 | 684 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $164,203,000 | 812 |
| U.S. Government securities | $147,120,000 | 753 |
| U.S. Treasury securities | $68,196,000 | 497 |
| U.S. Government agency obligations | $78,924,000 | 927 |
| Securities issued by states & political subdivisions | $620,000 | 7,387 |
| Other domestic debt securities | $10,259,000 | 733 |
| Privately issued residential mortgage-backed securities | $104,000 | 2,137 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,155,000 | 528 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $6,204,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,515,000 | 3,331 |
| Mortgage-backed securities | $14,679,000 | 2,517 |
| Certificates of participation in pools of residential mortgages | $10,451,000 | 2,185 |
| Issued or guaranteed by U.S. | $10,347,000 | 2,176 |
| Privately issued | $104,000 | 454 |
| Collaterized mortgage obligations | $4,228,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $4,228,000 | 2,413 |
| 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) | $89,585,000 | 844 |
| Available-for-sale securities (fair market value) | $74,618,000 | 770 |
| Total debt securities | $158,590,000 | 820 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $189,918,000 | 752 |
| U.S. Government securities | $169,584,000 | 697 |
| U.S. Treasury securities | $84,131,000 | 453 |
| U.S. Government agency obligations | $85,453,000 | 888 |
| Securities issued by states & political subdivisions | $752,000 | 7,305 |
| Other domestic debt securities | $13,463,000 | 710 |
| Privately issued residential mortgage-backed securities | $144,000 | 2,532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,319,000 | 500 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $6,119,000 | 612 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,084,000 | 3,620 |
| Mortgage-backed securities | $21,171,000 | 2,184 |
| Certificates of participation in pools of residential mortgages | $15,521,000 | 1,821 |
| Issued or guaranteed by U.S. | $15,377,000 | 1,801 |
| Privately issued | $144,000 | 558 |
| Collaterized mortgage obligations | $5,650,000 | 2,448 |
| CMOs issued by government agencies or sponsored agencies | $5,650,000 | 2,302 |
| 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 | $183,799,000 | 752 |
| 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 | $179,355,000 | 771 |
| U.S. Government securities | $147,120,000 | 747 |
| U.S. Treasury securities | $99,056,000 | 383 |
| U.S. Government agency obligations | $48,064,000 | 1,442 |
| Securities issued by states & political subdivisions | $3,309,000 | 3,809 |
| Other domestic debt securities | $26,208,000 | 515 |
| Privately issued residential mortgage-backed securities | $428,000 | 2,492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,780,000 | 340 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,718,000 | 1,010 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,518,000 | 3,038 |
| Mortgage-backed securities | $28,406,000 | 1,781 |
| Certificates of participation in pools of residential mortgages | $25,163,000 | 1,261 |
| Issued or guaranteed by U.S. | $24,931,000 | 1,233 |
| Privately issued | $232,000 | 594 |
| Collaterized mortgage obligations | $3,243,000 | 3,321 |
| CMOs issued by government agencies or sponsored agencies | $3,047,000 | 3,116 |
| Privately issued | $196,000 | 2,639 |
| 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 | $176,637,000 | 765 |
| 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 |