Home > The Siwooganock Bank > Securities
The Siwooganock Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $3,322,000 | 7,725 |
| U.S. Government securities | $1,209,000 | 8,021 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $1,209,000 | 7,908 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,359,000 | 1,768 |
| 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 | $1,359,000 | 1,260 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $754,000 | 1,175 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $710,000 | 6,505 |
| Mortgage-backed securities | $710,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,077 |
| Issued or guaranteed by U.S. | $710,000 | 5,053 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $3,322,000 | 6,998 |
| Total debt securities | $2,568,000 | 7,862 |
| 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 | $3,246,000 | 7,801 |
| U.S. Government securities | $1,204,000 | 8,075 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $1,204,000 | 7,952 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,349,000 | 1,799 |
| 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 | $1,349,000 | 1,295 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $693,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $708,000 | 6,541 |
| Mortgage-backed securities | $708,000 | 5,565 |
| Certificates of participation in pools of residential mortgages | $708,000 | 5,118 |
| Issued or guaranteed by U.S. | $708,000 | 5,095 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $3,246,000 | 7,037 |
| Total debt securities | $2,553,000 | 7,922 |
| 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 | $3,907,000 | 7,680 |
| U.S. Government securities | $724,000 | 8,254 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $724,000 | 8,139 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,459,000 | 1,452 |
| 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 | $2,459,000 | 1,016 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $724,000 | 1,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $724,000 | 6,564 |
| Mortgage-backed securities | $724,000 | 5,582 |
| Certificates of participation in pools of residential mortgages | $724,000 | 5,129 |
| Issued or guaranteed by U.S. | $724,000 | 5,109 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $3,907,000 | 6,920 |
| Total debt securities | $3,183,000 | 7,825 |
| 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 | $2,852,000 | 8,001 |
| U.S. Government securities | $740,000 | 8,297 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $740,000 | 8,174 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,377,000 | 1,886 |
| 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 | $1,377,000 | 1,409 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $735,000 | 1,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $740,000 | 6,589 |
| Mortgage-backed securities | $740,000 | 5,614 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,161 |
| Issued or guaranteed by U.S. | $740,000 | 5,139 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $2,852,000 | 7,219 |
| Total debt securities | $2,117,000 | 8,102 |
| 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 | $3,546,000 | 7,833 |
| U.S. Government securities | $744,000 | 8,328 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $744,000 | 8,219 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,899,000 | 1,707 |
| 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 | $1,899,000 | 1,282 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $903,000 | 1,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $744,000 | 6,619 |
| Mortgage-backed securities | $253,000 | 6,151 |
| Certificates of participation in pools of residential mortgages | $253,000 | 5,757 |
| Issued or guaranteed by U.S. | $253,000 | 5,739 |
| 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) | $3,546,000 | 7,053 |
| Total debt securities | $2,643,000 | 8,006 |
| 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 | $3,642,000 | 7,862 |
| U.S. Government securities | $848,000 | 8,322 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $848,000 | 8,208 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,913,000 | 1,726 |
| 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 | $1,913,000 | 1,320 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $881,000 | 1,200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $841,000 | 6,555 |
| Mortgage-backed securities | $354,000 | 6,092 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,679 |
| Issued or guaranteed by U.S. | $354,000 | 5,652 |
| 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) | $3,642,000 | 7,075 |
| Total debt securities | $2,761,000 | 8,020 |
| 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 | $3,648,000 | 7,941 |
| U.S. Government securities | $845,000 | 8,392 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $845,000 | 8,271 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,922,000 | 1,785 |
| 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 | $1,922,000 | 1,393 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $881,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $845,000 | 6,600 |
| Mortgage-backed securities | $354,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,743 |
| Issued or guaranteed by U.S. | $354,000 | 5,724 |
| 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) | $3,648,000 | 7,145 |
| Total debt securities | $2,767,000 | 8,093 |
| 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 | $3,735,000 | 7,966 |
| U.S. Government securities | $856,000 | 8,410 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $856,000 | 8,294 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,954,000 | 1,833 |
| 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 | $1,954,000 | 1,458 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $925,000 | 1,268 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $856,000 | 6,604 |
| Mortgage-backed securities | $360,000 | 6,190 |
| Certificates of participation in pools of residential mortgages | $360,000 | 5,766 |
| Issued or guaranteed by U.S. | $360,000 | 5,752 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $3,735,000 | 7,155 |
| Total debt securities | $2,810,000 | 8,118 |
| 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 | $4,348,000 | 7,834 |
| U.S. Government securities | $863,000 | 8,461 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $863,000 | 8,346 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,979,000 | 1,830 |
| 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 | $1,979,000 | 1,493 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $1,506,000 | 1,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $859,000 | 6,629 |
| Mortgage-backed securities | $363,000 | 6,226 |
| Certificates of participation in pools of residential mortgages | $363,000 | 5,789 |
| Issued or guaranteed by U.S. | $363,000 | 5,776 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $4,348,000 | 7,038 |
| Total debt securities | $2,842,000 | 8,160 |
| 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 | $5,523,000 | 7,620 |
| U.S. Government securities | $990,000 | 8,505 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $990,000 | 8,382 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,016,000 | 1,562 |
| 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 | $3,016,000 | 1,232 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $1,517,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $990,000 | 6,587 |
| Mortgage-backed securities | $496,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $496,000 | 5,692 |
| Issued or guaranteed by U.S. | $496,000 | 5,678 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $5,523,000 | 6,801 |
| Total debt securities | $4,006,000 | 7,914 |
| 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 | $5,739,000 | 7,578 |
| U.S. Government securities | $1,006,000 | 8,488 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $1,006,000 | 8,365 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,228,000 | 1,596 |
| 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 | $3,228,000 | 1,262 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,505,000 | 1,150 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,901 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| 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) | $5,739,000 | 6,767 |
| Total debt securities | $4,234,000 | 7,851 |
| 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 | $6,389,000 | 7,467 |
| U.S. Government securities | $1,004,000 | 8,566 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,004,000 | 8,433 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $3,262,000 | 1,604 |
| 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 | $3,262,000 | 1,337 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,123,000 | 985 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $502,000 | 6,880 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,389,000 | 6,647 |
| Total debt securities | $4,266,000 | 7,932 |
| 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 | $6,969,000 | 7,284 |
| U.S. Government securities | $1,507,000 | 8,366 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,507,000 | 8,215 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $3,162,000 | 1,729 |
| 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 | $3,162,000 | 1,453 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $2,300,000 | 1,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 6,538 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,969,000 | 6,469 |
| Total debt securities | $4,669,000 | 7,779 |
| 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 | $8,179,000 | 6,912 |
| U.S. Government securities | $1,514,000 | 8,390 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $1,514,000 | 8,234 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,846,000 | 1,630 |
| 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 | $3,846,000 | 1,360 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,819,000 | 951 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 6,553 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $8,179,000 | 6,146 |
| Total debt securities | $5,360,000 | 7,571 |
| 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 | $7,752,000 | 7,045 |
| U.S. Government securities | $2,016,000 | 8,279 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,016,000 | 8,104 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,735,000 | 1,660 |
| 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 | $3,735,000 | 1,390 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,001,000 | 1,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,011,000 | 6,585 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $7,752,000 | 6,256 |
| Total debt securities | $5,751,000 | 7,504 |
| 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 | $8,757,000 | 6,822 |
| U.S. Government securities | $3,033,000 | 7,929 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,033,000 | 7,714 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,693,000 | 1,647 |
| 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 | $3,693,000 | 1,404 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,031,000 | 1,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $506,000 | 7,008 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $8,757,000 | 6,016 |
| Total debt securities | $6,726,000 | 7,263 |
| 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 | $9,028,000 | 6,742 |
| U.S. Government securities | $2,575,000 | 8,249 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,575,000 | 8,032 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $3,335,000 | 1,783 |
| 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 | $3,335,000 | 1,467 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,118,000 | 856 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $531,000 | 7,115 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $9,028,000 | 5,848 |
| Total debt securities | $5,910,000 | 7,552 |
| 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 | $10,944,000 | 6,515 |
| U.S. Government securities | $5,969,000 | 7,324 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,969,000 | 6,978 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,213,000 | 2,323 |
| 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 | $1,213,000 | 2,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,762,000 | 1,036 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,453,000 | 6,010 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $10,944,000 | 5,480 |
| Total debt securities | $7,182,000 | 7,499 |
| 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 | $13,355,000 | 6,190 |
| U.S. Government securities | $7,015,000 | 7,169 |
| U.S. Treasury securities | $755,000 | 4,040 |
| U.S. Government agency obligations | $6,260,000 | 6,972 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,151,000 | 1,773 |
| 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 | $2,151,000 | 1,463 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,189,000 | 936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,830,000 | 5,816 |
| Mortgage-backed securities | $115,000 | 7,221 |
| Certificates of participation in pools of residential mortgages | $115,000 | 6,677 |
| Issued or guaranteed by U.S. | $115,000 | 6,658 |
| 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) | $270,000 | 5,613 |
| Available-for-sale securities (fair market value) | $13,085,000 | 5,131 |
| Total debt securities | $9,166,000 | 7,207 |
| 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 | $12,850,000 | 6,326 |
| U.S. Government securities | $6,801,000 | 7,220 |
| U.S. Treasury securities | $2,046,000 | 3,779 |
| U.S. Government agency obligations | $4,755,000 | 7,343 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,475,000 | 1,571 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,475,000 | 1,279 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,574,000 | 1,037 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $772,000 | 7,432 |
| Mortgage-backed securities | $175,000 | 7,289 |
| Certificates of participation in pools of residential mortgages | $175,000 | 6,720 |
| Issued or guaranteed by U.S. | $175,000 | 6,699 |
| 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) | $528,000 | 5,847 |
| Available-for-sale securities (fair market value) | $12,322,000 | 5,191 |
| Total debt securities | $9,276,000 | 7,196 |
| 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 | $11,402,000 | 6,997 |
| U.S. Government securities | $6,429,000 | 7,903 |
| U.S. Treasury securities | $2,527,000 | 4,620 |
| U.S. Government agency obligations | $3,902,000 | 7,882 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,575,000 | 1,191 |
| 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 | $2,575,000 | 934 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,398,000 | 1,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,001,000 | 7,505 |
| Mortgage-backed securities | $588,000 | 6,845 |
| Certificates of participation in pools of residential mortgages | $588,000 | 6,004 |
| Issued or guaranteed by U.S. | $588,000 | 5,984 |
| 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) | $1,339,000 | 6,052 |
| Available-for-sale securities (fair market value) | $10,063,000 | 5,727 |
| Total debt securities | $9,004,000 | 7,619 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,834,000 | 7,642 |
| U.S. Government securities | $6,601,000 | 8,423 |
| U.S. Treasury securities | $2,744,000 | 5,298 |
| U.S. Government agency obligations | $3,857,000 | 8,307 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,582,000 | 1,317 |
| 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 | $2,582,000 | 961 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,651,000 | 1,699 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 7,927 |
| Mortgage-backed securities | $786,000 | 7,133 |
| Certificates of participation in pools of residential mortgages | $786,000 | 6,146 |
| Issued or guaranteed by U.S. | $786,000 | 6,132 |
| 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) | $1,371,000 | 6,737 |
| Available-for-sale securities (fair market value) | $9,463,000 | 6,140 |
| Total debt securities | $9,214,000 | 8,081 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,809,000 | 7,334 |
| U.S. Government securities | $8,881,000 | 7,766 |
| U.S. Treasury securities | $5,282,000 | 4,405 |
| U.S. Government agency obligations | $3,599,000 | 8,572 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,625,000 | 1,554 |
| 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 | $2,625,000 | 1,180 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,303,000 | 1,859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,012,000 | 8,068 |
| Mortgage-backed securities | $975,000 | 7,328 |
| Certificates of participation in pools of residential mortgages | $975,000 | 6,114 |
| Issued or guaranteed by U.S. | $975,000 | 6,083 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,420,000 | 6,363 |
| Available-for-sale securities (fair market value) | $10,389,000 | 6,036 |
| Total debt securities | $11,447,000 | 7,650 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,695,000 | 8,160 |
| U.S. Government securities | $7,723,000 | 8,785 |
| U.S. Treasury securities | $5,270,000 | 5,372 |
| U.S. Government agency obligations | $2,453,000 | 9,546 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $3,112,000 | 1,563 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,112,000 | 1,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $860,000 | 2,242 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,924,000 | 7,177 |
| Mortgage-backed securities | $1,018,000 | 7,716 |
| Certificates of participation in pools of residential mortgages | $1,018,000 | 6,396 |
| Issued or guaranteed by U.S. | $1,018,000 | 6,371 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,709,000 | 10,247 |
| Available-for-sale securities (fair market value) | $9,986,000 | 4,764 |
| Total debt securities | $11,224,000 | 8,200 |
| 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 | $11,559,000 | 8,515 |
| U.S. Government securities | $8,373,000 | 8,720 |
| U.S. Treasury securities | $6,399,000 | 4,858 |
| U.S. Government agency obligations | $1,974,000 | 10,292 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,742,000 | 1,997 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,742,000 | 1,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $444,000 | 3,268 |
| 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 | $1,974,000 | 7,309 |
| Certificates of participation in pools of residential mortgages | $1,446,000 | 6,406 |
| Issued or guaranteed by U.S. | $1,446,000 | 6,360 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $528,000 | 5,612 |
| CMOs issued by government agencies or sponsored agencies | $528,000 | 5,351 |
| 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 | $11,115,000 | 8,528 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,978,000 | 8,757 |
| U.S. Government securities | $7,871,000 | 9,074 |
| U.S. Treasury securities | $7,786,000 | 4,296 |
| U.S. Government agency obligations | $85,000 | 12,585 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,548,000 | 2,574 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,548,000 | 1,802 |
| Foreign debt securities | NA | NA |
| Equity securities | $559,000 | 2,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,685 |
| Mortgage-backed securities | $0 | 11,133 |
| 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 | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,419,000 | 8,841 |
| 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 |