Home > Northwood Savings Bank > Securities
Northwood Savings Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $2,533,000 | 8,091 |
| U.S. Government securities | $1,815,000 | 7,987 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $1,815,000 | 7,863 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $718,000 | 2,358 |
| 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 | $718,000 | 1,885 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $154,000 | 6,308 |
| Certificates of participation in pools of residential mortgages | $154,000 | 5,930 |
| Issued or guaranteed by U.S. | $154,000 | 5,910 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $2,533,000 | 7,306 |
| Total debt securities | $2,533,000 | 8,035 |
| 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 | $2,749,000 | 8,072 |
| U.S. Government securities | $1,872,000 | 8,022 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $1,872,000 | 7,889 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $877,000 | 2,322 |
| 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 | $877,000 | 1,874 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $177,000 | 6,320 |
| Certificates of participation in pools of residential mortgages | $177,000 | 5,941 |
| Issued or guaranteed by U.S. | $177,000 | 5,912 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $2,749,000 | 7,295 |
| Total debt securities | $2,749,000 | 8,023 |
| 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 | $2,717,000 | 8,154 |
| U.S. Government securities | $1,788,000 | 8,103 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,788,000 | 7,969 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $929,000 | 2,359 |
| 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 | $929,000 | 1,935 |
| 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 | $0 | 7,151 |
| Mortgage-backed securities | $186,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $186,000 | 5,995 |
| Issued or guaranteed by U.S. | $186,000 | 5,971 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $2,717,000 | 7,349 |
| Total debt securities | $2,717,000 | 8,101 |
| 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 | $2,785,000 | 8,187 |
| U.S. Government securities | $1,712,000 | 8,148 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $1,712,000 | 8,014 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,070,000 | 2,215 |
| 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 | $1,070,000 | 1,807 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $1,712,000 | 5,207 |
| Certificates of participation in pools of residential mortgages | $1,509,000 | 4,767 |
| Issued or guaranteed by U.S. | $1,509,000 | 4,753 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $203,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $203,000 | 3,018 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $2,785,000 | 7,377 |
| Total debt securities | $2,785,000 | 8,126 |
| 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 | $2,649,000 | 8,262 |
| U.S. Government securities | $1,491,000 | 8,285 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $1,491,000 | 8,151 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,158,000 | 2,205 |
| 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 | $1,158,000 | 1,826 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $1,491,000 | 5,343 |
| Certificates of participation in pools of residential mortgages | $1,327,000 | 4,896 |
| Issued or guaranteed by U.S. | $1,327,000 | 4,885 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $164,000 | 3,393 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 3,096 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $2,649,000 | 7,442 |
| Total debt securities | $2,649,000 | 8,206 |
| 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 | $2,723,000 | 8,315 |
| U.S. Government securities | $1,530,000 | 8,336 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $1,530,000 | 8,191 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,193,000 | 2,281 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,193,000 | 1,910 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $1,530,000 | 5,392 |
| Certificates of participation in pools of residential mortgages | $1,301,000 | 4,997 |
| Issued or guaranteed by U.S. | $1,301,000 | 4,984 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $229,000 | 3,361 |
| CMOs issued by government agencies or sponsored agencies | $229,000 | 3,076 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $2,723,000 | 7,494 |
| Total debt securities | $2,724,000 | 8,266 |
| 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 | $2,785,000 | 8,288 |
| U.S. Government securities | $1,559,000 | 8,288 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,559,000 | 8,148 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,226,000 | 2,357 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,226,000 | 1,980 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $1,559,000 | 5,414 |
| Certificates of participation in pools of residential mortgages | $1,229,000 | 5,084 |
| Issued or guaranteed by U.S. | $1,229,000 | 5,070 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $330,000 | 3,317 |
| CMOs issued by government agencies or sponsored agencies | $330,000 | 3,035 |
| 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) | $2,785,000 | 7,476 |
| Total debt securities | $2,785,000 | 8,221 |
| 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 | $2,625,000 | 8,390 |
| U.S. Government securities | $1,294,000 | 8,470 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,294,000 | 8,325 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,331,000 | 2,335 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,331,000 | 2,038 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $1,294,000 | 5,576 |
| Certificates of participation in pools of residential mortgages | $919,000 | 5,352 |
| Issued or guaranteed by U.S. | $919,000 | 5,330 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $375,000 | 3,307 |
| CMOs issued by government agencies or sponsored agencies | $375,000 | 3,150 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $2,625,000 | 7,569 |
| Total debt securities | $2,625,000 | 8,317 |
| 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 | $2,161,000 | 8,520 |
| U.S. Government securities | $551,000 | 8,700 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $551,000 | 8,567 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,610,000 | 2,288 |
| Privately issued residential mortgage-backed securities | $373,000 | 844 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,237,000 | 2,188 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $924,000 | 5,875 |
| Certificates of participation in pools of residential mortgages | $551,000 | 5,735 |
| Issued or guaranteed by U.S. | $551,000 | 5,713 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $373,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $373,000 | 736 |
| 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) | $2,161,000 | 7,693 |
| Total debt securities | $2,161,000 | 8,445 |
| 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 | $2,334,000 | 8,499 |
| U.S. Government securities | $502,000 | 8,745 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $502,000 | 8,612 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,832,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $500,000 | 827 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,332,000 | 2,201 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $1,002,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,853 |
| Issued or guaranteed by U.S. | $502,000 | 5,835 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $500,000 | 3,454 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $500,000 | 730 |
| 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) | $2,334,000 | 7,670 |
| Total debt securities | $2,334,000 | 8,416 |
| 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 | $1,864,000 | 8,679 |
| U.S. Government securities | $503,000 | 8,792 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $503,000 | 8,655 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,361,000 | 2,529 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,361,000 | 2,207 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $503,000 | 6,347 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,855 |
| Issued or guaranteed by U.S. | $503,000 | 5,837 |
| Privately issued | $0 | 257 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $1,864,000 | 7,837 |
| Total debt securities | $1,864,000 | 8,597 |
| 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 | $1,994,000 | 8,687 |
| U.S. Government securities | $550,000 | 8,830 |
| U.S. Treasury securities | $50,000 | 2,529 |
| U.S. Government agency obligations | $500,000 | 8,712 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,444,000 | 2,518 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,444,000 | 2,204 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $500,000 | 6,352 |
| Certificates of participation in pools of residential mortgages | $500,000 | 5,835 |
| Issued or guaranteed by U.S. | $500,000 | 5,816 |
| Privately issued | $0 | 252 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $1,994,000 | 7,820 |
| Total debt securities | $1,994,000 | 8,606 |
| 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 | $1,751,000 | 8,932 |
| U.S. Government securities | $258,000 | 9,169 |
| U.S. Treasury securities | $154,000 | 3,025 |
| U.S. Government agency obligations | $104,000 | 9,105 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,493,000 | 2,568 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,493,000 | 2,195 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $104,000 | 6,968 |
| Certificates of participation in pools of residential mortgages | $104,000 | 6,484 |
| Issued or guaranteed by U.S. | $104,000 | 6,460 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $1,751,000 | 8,017 |
| Total debt securities | $1,751,000 | 8,857 |
| 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 | $1,498,000 | 9,407 |
| U.S. Government securities | $642,000 | 9,415 |
| U.S. Treasury securities | $302,000 | 3,688 |
| U.S. Government agency obligations | $340,000 | 9,309 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $803,000 | 2,645 |
| 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 | $803,000 | 2,325 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 7,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $340,000 | 6,378 |
| Certificates of participation in pools of residential mortgages | $340,000 | 5,752 |
| Issued or guaranteed by U.S. | $340,000 | 5,733 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $1,498,000 | 8,337 |
| Total debt securities | $1,445,000 | 9,326 |
| 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 | $1,420,000 | 9,775 |
| U.S. Government securities | $926,000 | 9,709 |
| U.S. Treasury securities | $647,000 | 4,180 |
| U.S. Government agency obligations | $279,000 | 9,631 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $442,000 | 2,974 |
| 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 | $442,000 | 2,542 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,000 | 7,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $279,000 | 6,802 |
| Certificates of participation in pools of residential mortgages | $279,000 | 6,166 |
| Issued or guaranteed by U.S. | $279,000 | 6,149 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $1,420,000 | 8,617 |
| Total debt securities | $1,368,000 | 9,700 |
| 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 | $1,070,000 | 10,045 |
| U.S. Government securities | $764,000 | 9,920 |
| U.S. Treasury securities | $764,000 | 5,471 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $255,000 | 3,074 |
| 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 | $255,000 | 2,553 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 7,102 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,070,000 | 8,838 |
| Total debt securities | $1,019,000 | 9,945 |
| 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 |