Home > Tolland Bank > Securities
Tolland Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $105,407,000 | 1,249 |
| U.S. Government securities | $80,797,000 | 1,167 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $80,797,000 | 1,120 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $10,869,000 | 826 |
| 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 | $10,869,000 | 572 |
| Foreign debt securities | $1,457,000 | 80 |
| Equity securities | $12,284,000 | 337 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,075,000 | 5,834 |
| Mortgage-backed securities | $41,407,000 | 1,231 |
| Certificates of participation in pools of residential mortgages | $41,407,000 | 896 |
| Issued or guaranteed by U.S. | $41,407,000 | 890 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $105,407,000 | 1,065 |
| Total debt securities | $93,123,000 | 1,369 |
| 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 | $107,337,000 | 1,267 |
| U.S. Government securities | $76,263,000 | 1,303 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $76,263,000 | 1,250 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $15,251,000 | 664 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,242,000 | 481 |
| Foreign debt securities | $3,830,000 | 59 |
| Equity securities | $11,993,000 | 330 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,101,000 | 5,778 |
| Mortgage-backed securities | $30,978,000 | 1,499 |
| Certificates of participation in pools of residential mortgages | $30,917,000 | 1,129 |
| Issued or guaranteed by U.S. | $30,917,000 | 1,119 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $61,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,615 |
| Privately issued | $9,000 | 962 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $107,337,000 | 1,079 |
| Total debt securities | $95,344,000 | 1,375 |
| 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 | $106,251,000 | 1,252 |
| U.S. Government securities | $59,219,000 | 1,597 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $59,219,000 | 1,541 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $24,971,000 | 497 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,167 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,956,000 | 343 |
| Foreign debt securities | $3,757,000 | 60 |
| Equity securities | $18,304,000 | 250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,125,000 | 5,738 |
| Mortgage-backed securities | $31,952,000 | 1,459 |
| Certificates of participation in pools of residential mortgages | $31,692,000 | 1,101 |
| Issued or guaranteed by U.S. | $31,692,000 | 1,096 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $260,000 | 3,536 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,382 |
| Privately issued | $15,000 | 1,011 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $106,251,000 | 1,073 |
| Total debt securities | $87,947,000 | 1,447 |
| 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 | $98,146,000 | 1,318 |
| U.S. Government securities | $46,850,000 | 1,884 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $46,850,000 | 1,812 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $27,656,000 | 476 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,025 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,499,000 | 325 |
| Foreign debt securities | $3,814,000 | 58 |
| Equity securities | $19,826,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,156,000 | 5,723 |
| Mortgage-backed securities | $27,584,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $26,728,000 | 1,237 |
| Issued or guaranteed by U.S. | $26,728,000 | 1,232 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $856,000 | 3,151 |
| CMOs issued by government agencies or sponsored agencies | $699,000 | 3,108 |
| Privately issued | $157,000 | 906 |
| 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) | $98,146,000 | 1,127 |
| Total debt securities | $78,320,000 | 1,554 |
| 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 | $96,596,000 | 1,312 |
| U.S. Government securities | $42,046,000 | 2,043 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $42,046,000 | 1,976 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $28,461,000 | 467 |
| Privately issued residential mortgage-backed securities | $195,000 | 1,023 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,266,000 | 326 |
| Foreign debt securities | $3,417,000 | 61 |
| Equity securities | $22,672,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,248,000 | 5,716 |
| Mortgage-backed securities | $19,841,000 | 2,026 |
| Certificates of participation in pools of residential mortgages | $15,615,000 | 1,777 |
| Issued or guaranteed by U.S. | $15,615,000 | 1,771 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,226,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $4,031,000 | 1,856 |
| Privately issued | $195,000 | 911 |
| 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) | $96,596,000 | 1,106 |
| Total debt securities | $73,924,000 | 1,616 |
| 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 | $94,898,000 | 1,307 |
| U.S. Government securities | $41,998,000 | 2,028 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,998,000 | 1,940 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $30,775,000 | 440 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,015 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,516,000 | 300 |
| Foreign debt securities | $3,974,000 | 56 |
| Equity securities | $18,151,000 | 256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,486,000 | 5,617 |
| Mortgage-backed securities | $14,885,000 | 2,410 |
| Certificates of participation in pools of residential mortgages | $7,384,000 | 2,765 |
| Issued or guaranteed by U.S. | $7,384,000 | 2,756 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,501,000 | 1,482 |
| CMOs issued by government agencies or sponsored agencies | $7,242,000 | 1,417 |
| Privately issued | $259,000 | 913 |
| 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) | $5,372,000 | 2,106 |
| Available-for-sale securities (fair market value) | $89,526,000 | 1,162 |
| Total debt securities | $76,747,000 | 1,548 |
| 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 | $98,290,000 | 1,156 |
| U.S. Government securities | $32,708,000 | 2,374 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $32,708,000 | 2,237 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $47,775,000 | 328 |
| Privately issued residential mortgage-backed securities | $1,559,000 | 687 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,216,000 | 213 |
| Foreign debt securities | $3,713,000 | 62 |
| Equity securities | $14,094,000 | 304 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,000 | 7,282 |
| Mortgage-backed securities | $22,099,000 | 1,704 |
| Certificates of participation in pools of residential mortgages | $587,000 | 5,608 |
| Issued or guaranteed by U.S. | $587,000 | 5,587 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $21,512,000 | 793 |
| CMOs issued by government agencies or sponsored agencies | $19,953,000 | 755 |
| Privately issued | $1,559,000 | 615 |
| 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) | $12,397,000 | 1,338 |
| Available-for-sale securities (fair market value) | $85,893,000 | 1,107 |
| Total debt securities | $84,196,000 | 1,308 |
| 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 | $82,405,000 | 1,361 |
| U.S. Government securities | $13,256,000 | 4,942 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,256,000 | 4,634 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $43,727,000 | 311 |
| Privately issued residential mortgage-backed securities | $2,354,000 | 534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,373,000 | 230 |
| Foreign debt securities | $3,502,000 | 61 |
| Equity securities | $21,920,000 | 275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,135,000 | 6,162 |
| Mortgage-backed securities | $9,661,000 | 2,380 |
| Certificates of participation in pools of residential mortgages | $1,074,000 | 4,705 |
| Issued or guaranteed by U.S. | $823,000 | 4,981 |
| Privately issued | $251,000 | 220 |
| Collaterized mortgage obligations | $8,587,000 | 1,118 |
| CMOs issued by government agencies or sponsored agencies | $6,484,000 | 1,191 |
| Privately issued | $2,103,000 | 492 |
| 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) | $23,013,000 | 1,003 |
| Available-for-sale securities (fair market value) | $59,392,000 | 1,437 |
| Total debt securities | $60,485,000 | 1,732 |
| 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 | $81,013,000 | 1,413 |
| U.S. Government securities | $17,838,000 | 4,220 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $17,838,000 | 3,803 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $43,683,000 | 334 |
| Privately issued residential mortgage-backed securities | $2,720,000 | 523 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,963,000 | 254 |
| Foreign debt securities | $3,949,000 | 65 |
| Equity securities | $15,543,000 | 360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,768,000 | 3,447 |
| Mortgage-backed securities | $12,134,000 | 2,242 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 4,508 |
| Issued or guaranteed by U.S. | $1,062,000 | 4,943 |
| Privately issued | $523,000 | 176 |
| Collaterized mortgage obligations | $10,549,000 | 1,062 |
| CMOs issued by government agencies or sponsored agencies | $8,352,000 | 1,099 |
| Privately issued | $2,197,000 | 499 |
| 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) | $27,857,000 | 953 |
| Available-for-sale securities (fair market value) | $53,156,000 | 1,630 |
| Total debt securities | $65,470,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $5,740,000 | 95 |
| Fair value | $5,725,000 | 90 |
| 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 | $73,987,000 | 1,597 |
| U.S. Government securities | $33,026,000 | 2,582 |
| U.S. Treasury securities | $4,941,000 | 2,301 |
| U.S. Government agency obligations | $28,085,000 | 2,503 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $21,099,000 | 483 |
| Privately issued residential mortgage-backed securities | $1,272,000 | 658 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,827,000 | 364 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $19,862,000 | 278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,415,000 | 6,695 |
| Mortgage-backed securities | $15,700,000 | 2,009 |
| Certificates of participation in pools of residential mortgages | $2,593,000 | 4,043 |
| Issued or guaranteed by U.S. | $1,321,000 | 4,912 |
| Privately issued | $1,272,000 | 155 |
| Collaterized mortgage obligations | $13,107,000 | 982 |
| CMOs issued by government agencies or sponsored agencies | $13,107,000 | 898 |
| 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) | $15,431,000 | 1,708 |
| Available-for-sale securities (fair market value) | $58,556,000 | 1,491 |
| Total debt securities | $54,125,000 | 2,061 |
| Structured notes | ||
| Amortized cost | $6,728,000 | 105 |
| Fair value | $6,671,000 | 104 |
| 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 | $63,678,000 | 1,811 |
| U.S. Government securities | $41,397,000 | 2,181 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $41,397,000 | 1,707 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,155,000 | 1,076 |
| Privately issued residential mortgage-backed securities | $1,961,000 | 466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,194,000 | 1,339 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $19,126,000 | 243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,166,000 | 3,992 |
| Mortgage-backed securities | $22,566,000 | 1,552 |
| Certificates of participation in pools of residential mortgages | $3,538,000 | 3,466 |
| Issued or guaranteed by U.S. | $1,577,000 | 4,723 |
| Privately issued | $1,961,000 | 164 |
| Collaterized mortgage obligations | $19,028,000 | 714 |
| CMOs issued by government agencies or sponsored agencies | $19,028,000 | 671 |
| 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) | $19,949,000 | 1,664 |
| Available-for-sale securities (fair market value) | $43,729,000 | 1,843 |
| Total debt securities | $44,552,000 | 2,472 |
| Structured notes | ||
| Amortized cost | $10,215,000 | 126 |
| Fair value | $9,993,000 | 129 |
| 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 | $67,076,000 | 1,807 |
| U.S. Government securities | $47,004,000 | 2,065 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $47,004,000 | 1,552 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,792,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $2,511,000 | 498 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,281,000 | 1,366 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $16,280,000 | 267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,478,000 | 3,985 |
| Mortgage-backed securities | $21,657,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $4,342,000 | 3,456 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,863 |
| Privately issued | $2,511,000 | 189 |
| Collaterized mortgage obligations | $17,315,000 | 813 |
| CMOs issued by government agencies or sponsored agencies | $17,315,000 | 759 |
| 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) | $20,690,000 | 1,843 |
| Available-for-sale securities (fair market value) | $46,386,000 | 1,781 |
| Total debt securities | $51,124,000 | 2,319 |
| Structured notes | ||
| Amortized cost | $10,199,000 | 152 |
| Fair value | $9,900,000 | 161 |
| 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 | $45,899,000 | 2,761 |
| U.S. Government securities | $39,152,000 | 2,586 |
| U.S. Treasury securities | $2,111,000 | 6,863 |
| U.S. Government agency obligations | $37,041,000 | 1,900 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $5,804,000 | 980 |
| Privately issued residential mortgage-backed securities | $3,223,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,581,000 | 1,195 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $943,000 | 2,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,447,000 | 4,034 |
| Mortgage-backed securities | $24,437,000 | 1,676 |
| Certificates of participation in pools of residential mortgages | $6,431,000 | 2,864 |
| Issued or guaranteed by U.S. | $3,208,000 | 4,015 |
| Privately issued | $3,223,000 | 193 |
| Collaterized mortgage obligations | $18,006,000 | 895 |
| CMOs issued by government agencies or sponsored agencies | $18,006,000 | 836 |
| 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) | $23,377,000 | 1,751 |
| Available-for-sale securities (fair market value) | $22,522,000 | 3,594 |
| Total debt securities | $45,359,000 | 2,712 |
| Structured notes | ||
| Amortized cost | $10,184,000 | 266 |
| Fair value | $9,769,000 | 286 |
| 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 | $47,983,000 | 2,732 |
| U.S. Government securities | $39,754,000 | 2,633 |
| U.S. Treasury securities | $2,108,000 | 8,071 |
| U.S. Government agency obligations | $37,646,000 | 1,800 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $7,513,000 | 903 |
| Privately issued residential mortgage-backed securities | $3,849,000 | 471 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,664,000 | 1,088 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $716,000 | 2,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,008,000 | 4,240 |
| Mortgage-backed securities | $25,632,000 | 1,694 |
| Certificates of participation in pools of residential mortgages | $7,742,000 | 2,640 |
| Issued or guaranteed by U.S. | $3,893,000 | 3,817 |
| Privately issued | $3,849,000 | 172 |
| Collaterized mortgage obligations | $17,890,000 | 983 |
| CMOs issued by government agencies or sponsored agencies | $17,890,000 | 912 |
| 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) | $31,850,000 | 2,291 |
| Available-for-sale securities (fair market value) | $16,133,000 | 3,364 |
| Total debt securities | $48,649,000 | 2,626 |
| 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 | $48,497,000 | 2,873 |
| U.S. Government securities | $35,088,000 | 3,101 |
| U.S. Treasury securities | $499,000 | 10,941 |
| U.S. Government agency obligations | $34,589,000 | 2,015 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $12,693,000 | 738 |
| Privately issued residential mortgage-backed securities | $5,671,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,022,000 | 806 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $716,000 | 2,527 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,225,000 | 3,569 |
| Mortgage-backed securities | $32,151,000 | 1,570 |
| Certificates of participation in pools of residential mortgages | $8,215,000 | 2,795 |
| Issued or guaranteed by U.S. | $5,257,000 | 3,630 |
| Privately issued | $2,958,000 | 263 |
| Collaterized mortgage obligations | $23,936,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $21,223,000 | 921 |
| Privately issued | $2,713,000 | 495 |
| 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 | $47,781,000 | 2,831 |
| 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 | $38,188,000 | 3,613 |
| U.S. Government securities | $33,046,000 | 3,272 |
| U.S. Treasury securities | $4,539,000 | 6,130 |
| U.S. Government agency obligations | $28,507,000 | 2,392 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,059,000 | 2,868 |
| Privately issued residential mortgage-backed securities | $2,059,000 | 1,185 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $3,083,000 | 919 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,063,000 | 5,090 |
| Mortgage-backed securities | $29,067,000 | 1,744 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $29,067,000 | 760 |
| CMOs issued by government agencies or sponsored agencies | $27,008,000 | 717 |
| Privately issued | $2,059,000 | 896 |
| 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 | $35,105,000 | 3,792 |
| 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 |