Home > BankMalden, A Co-operative Bank > Securities
BankMalden, A Co-operative Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $7,651,000 | 6,671 |
| U.S. Government securities | $7,082,000 | 6,188 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,082,000 | 6,064 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $109,000 | 2,791 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $109,000 | 2,161 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $460,000 | 1,313 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,985,000 | 4,580 |
| Mortgage-backed securities | $6,332,000 | 3,295 |
| Certificates of participation in pools of residential mortgages | $6,332,000 | 2,679 |
| Issued or guaranteed by U.S. | $6,332,000 | 2,665 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $7,651,000 | 6,005 |
| Total debt securities | $7,190,000 | 6,707 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $7,957,000 | 6,657 |
| U.S. Government securities | $7,358,000 | 6,168 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,358,000 | 6,041 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $139,000 | 2,815 |
| 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 | $139,000 | 2,187 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $460,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,202,000 | 4,547 |
| Mortgage-backed securities | $6,608,000 | 3,226 |
| Certificates of participation in pools of residential mortgages | $6,608,000 | 2,634 |
| Issued or guaranteed by U.S. | $6,608,000 | 2,620 |
| 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) | $7,957,000 | 5,964 |
| Total debt securities | $7,497,000 | 6,706 |
| 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 | $8,124,000 | 6,642 |
| U.S. Government securities | $7,529,000 | 6,126 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $7,529,000 | 6,000 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $138,000 | 2,877 |
| 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 | $138,000 | 2,263 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $457,000 | 1,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,352,000 | 4,509 |
| Mortgage-backed securities | $6,782,000 | 3,181 |
| Certificates of participation in pools of residential mortgages | $6,782,000 | 2,633 |
| Issued or guaranteed by U.S. | $6,782,000 | 2,619 |
| 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) | $8,124,000 | 5,939 |
| Total debt securities | $7,666,000 | 6,678 |
| 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 | $7,849,000 | 6,765 |
| U.S. Government securities | $7,231,000 | 6,277 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $7,231,000 | 6,130 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $162,000 | 2,924 |
| 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 | $162,000 | 2,346 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $456,000 | 1,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $7,231,000 | 3,121 |
| Certificates of participation in pools of residential mortgages | $7,231,000 | 2,585 |
| Issued or guaranteed by U.S. | $7,231,000 | 2,571 |
| 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) | $7,849,000 | 6,046 |
| Total debt securities | $7,393,000 | 6,824 |
| 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 | $8,192,000 | 6,717 |
| U.S. Government securities | $7,574,000 | 6,178 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $7,574,000 | 6,037 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $161,000 | 3,025 |
| 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 | $161,000 | 2,472 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $457,000 | 1,406 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $7,574,000 | 3,091 |
| Certificates of participation in pools of residential mortgages | $7,574,000 | 2,539 |
| Issued or guaranteed by U.S. | $7,574,000 | 2,528 |
| 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) | $8,192,000 | 5,997 |
| Total debt securities | $7,735,000 | 6,774 |
| 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 | $8,734,000 | 6,608 |
| U.S. Government securities | $8,118,000 | 6,031 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,118,000 | 5,893 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $158,000 | 3,085 |
| 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 | $158,000 | 2,538 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $458,000 | 1,420 |
| 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 | $8,118,000 | 3,015 |
| Certificates of participation in pools of residential mortgages | $8,118,000 | 2,470 |
| Issued or guaranteed by U.S. | $8,118,000 | 2,458 |
| 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) | $8,734,000 | 5,880 |
| Total debt securities | $8,276,000 | 6,651 |
| 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 | $9,904,000 | 6,389 |
| U.S. Government securities | $8,868,000 | 5,884 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,868,000 | 5,745 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $570,000 | 2,530 |
| 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 | $570,000 | 2,057 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $466,000 | 1,439 |
| 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 | $8,868,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $8,868,000 | 2,414 |
| Issued or guaranteed by U.S. | $8,868,000 | 2,405 |
| 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) | $9,904,000 | 5,658 |
| Total debt securities | $9,437,000 | 6,423 |
| 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 | $11,025,000 | 6,238 |
| U.S. Government securities | $9,224,000 | 5,870 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,224,000 | 5,729 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,336,000 | 2,012 |
| 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 | $1,336,000 | 1,615 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $465,000 | 1,479 |
| 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 | $9,224,000 | 2,996 |
| Certificates of participation in pools of residential mortgages | $9,224,000 | 2,427 |
| Issued or guaranteed by U.S. | $9,224,000 | 2,419 |
| 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) | $11,025,000 | 5,498 |
| Total debt securities | $10,557,000 | 6,276 |
| 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 | $11,638,000 | 6,159 |
| U.S. Government securities | $9,792,000 | 5,746 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,792,000 | 5,586 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,380,000 | 2,072 |
| 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 | $1,380,000 | 1,682 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $466,000 | 1,512 |
| 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 | $9,792,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $9,792,000 | 2,386 |
| Issued or guaranteed by U.S. | $9,792,000 | 2,380 |
| 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) | $11,638,000 | 5,390 |
| Total debt securities | $11,171,000 | 6,181 |
| 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 | $12,156,000 | 6,061 |
| U.S. Government securities | $10,303,000 | 5,629 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,303,000 | 5,471 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,335,000 | 2,103 |
| 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 | $1,335,000 | 1,738 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $518,000 | 1,458 |
| 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 | $10,303,000 | 2,902 |
| Certificates of participation in pools of residential mortgages | $10,303,000 | 2,328 |
| Issued or guaranteed by U.S. | $10,303,000 | 2,319 |
| 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) | $12,156,000 | 5,301 |
| Total debt securities | $11,636,000 | 6,101 |
| 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 | $11,061,000 | 6,349 |
| U.S. Government securities | $9,253,000 | 5,954 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,253,000 | 5,794 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,302,000 | 2,209 |
| 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 | $1,302,000 | 1,844 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $506,000 | 1,498 |
| 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 | $9,253,000 | 3,097 |
| Certificates of participation in pools of residential mortgages | $9,253,000 | 2,501 |
| Issued or guaranteed by U.S. | $9,253,000 | 2,493 |
| 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) | $11,061,000 | 5,600 |
| Total debt securities | $10,555,000 | 6,388 |
| 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 | $11,629,000 | 6,223 |
| U.S. Government securities | $9,409,000 | 5,888 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $9,409,000 | 5,728 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,462,000 | 2,230 |
| 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 | $1,462,000 | 1,877 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $758,000 | 1,440 |
| 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 | $9,409,000 | 3,114 |
| Certificates of participation in pools of residential mortgages | $9,409,000 | 2,501 |
| Issued or guaranteed by U.S. | $9,409,000 | 2,494 |
| 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) | $11,629,000 | 5,498 |
| Total debt securities | $10,868,000 | 6,301 |
| 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 | $13,914,000 | 5,807 |
| U.S. Government securities | $8,754,000 | 6,103 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,754,000 | 5,933 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,430,000 | 2,287 |
| 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 | $1,430,000 | 1,998 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,730,000 | 746 |
| 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 | $8,754,000 | 3,217 |
| Certificates of participation in pools of residential mortgages | $8,754,000 | 2,617 |
| Issued or guaranteed by U.S. | $8,754,000 | 2,606 |
| 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) | $13,914,000 | 5,078 |
| Total debt securities | $10,184,000 | 6,480 |
| 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 | $14,670,000 | 5,594 |
| U.S. Government securities | $9,467,000 | 5,753 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,467,000 | 5,580 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,638,000 | 2,275 |
| 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 | $1,638,000 | 1,990 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,565,000 | 818 |
| 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 | $9,467,000 | 3,083 |
| Certificates of participation in pools of residential mortgages | $9,467,000 | 2,485 |
| Issued or guaranteed by U.S. | $9,467,000 | 2,476 |
| 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) | $14,670,000 | 4,897 |
| Total debt securities | $11,105,000 | 6,218 |
| 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 | $16,108,000 | 5,286 |
| U.S. Government securities | $10,880,000 | 5,346 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,880,000 | 5,177 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,676,000 | 2,328 |
| 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 | $1,676,000 | 2,033 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,552,000 | 839 |
| 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 | $10,880,000 | 2,942 |
| Certificates of participation in pools of residential mortgages | $10,880,000 | 2,282 |
| Issued or guaranteed by U.S. | $10,880,000 | 2,272 |
| 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) | $16,108,000 | 4,609 |
| Total debt securities | $12,556,000 | 5,857 |
| 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 | $12,112,000 | 6,068 |
| U.S. Government securities | $5,773,000 | 6,871 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $5,773,000 | 6,674 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,573,000 | 2,399 |
| 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 | $1,573,000 | 2,098 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,766,000 | 724 |
| 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 | $5,773,000 | 3,948 |
| Certificates of participation in pools of residential mortgages | $5,773,000 | 3,200 |
| Issued or guaranteed by U.S. | $5,773,000 | 3,189 |
| 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) | $12,112,000 | 5,300 |
| Total debt securities | $7,346,000 | 7,076 |
| 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 | $13,079,000 | 5,838 |
| U.S. Government securities | $6,603,000 | 6,614 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,603,000 | 6,416 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $1,730,000 | 2,331 |
| 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 | $1,730,000 | 2,037 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,746,000 | 719 |
| 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 | $6,603,000 | 3,706 |
| Certificates of participation in pools of residential mortgages | $6,603,000 | 2,942 |
| Issued or guaranteed by U.S. | $6,603,000 | 2,932 |
| 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) | $13,079,000 | 5,062 |
| Total debt securities | $8,333,000 | 6,834 |
| 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 | $13,062,000 | 5,772 |
| U.S. Government securities | $6,303,000 | 6,716 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,303,000 | 6,479 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $1,963,000 | 2,300 |
| 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 | $1,963,000 | 1,956 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,796,000 | 693 |
| 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 | $6,303,000 | 3,638 |
| Certificates of participation in pools of residential mortgages | $6,303,000 | 2,805 |
| Issued or guaranteed by U.S. | $6,303,000 | 2,787 |
| 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) | $13,062,000 | 4,933 |
| Total debt securities | $8,267,000 | 6,856 |
| 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 | $10,706,000 | 6,586 |
| U.S. Government securities | $666,000 | 9,411 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $666,000 | 9,193 |
| Securities issued by states & political subdivisions | $2,610,000 | 3,943 |
| Other domestic debt securities | $2,391,000 | 1,782 |
| 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 | $2,391,000 | 1,514 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,039,000 | 845 |
| 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 | $223,000 | 6,571 |
| Certificates of participation in pools of residential mortgages | $223,000 | 5,998 |
| Issued or guaranteed by U.S. | $223,000 | 5,978 |
| 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) | $10,706,000 | 5,535 |
| Total debt securities | $5,667,000 | 7,995 |
| 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 | $10,995,000 | 6,779 |
| U.S. Government securities | $267,000 | 9,880 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $267,000 | 9,636 |
| Securities issued by states & political subdivisions | $2,494,000 | 4,242 |
| Other domestic debt securities | $3,289,000 | 1,480 |
| 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 | $3,289,000 | 1,203 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,945,000 | 839 |
| 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 | $37,000 | 7,551 |
| Certificates of participation in pools of residential mortgages | $37,000 | 7,083 |
| Issued or guaranteed by U.S. | $37,000 | 7,065 |
| 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) | $10,995,000 | 5,592 |
| Total debt securities | $6,050,000 | 8,209 |
| 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 | $12,506,000 | 6,409 |
| U.S. Government securities | $384,000 | 10,043 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $384,000 | 9,668 |
| Securities issued by states & political subdivisions | $3,023,000 | 3,959 |
| Other domestic debt securities | $4,629,000 | 1,159 |
| 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 | $4,629,000 | 935 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,470,000 | 906 |
| 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 | $136,000 | 7,383 |
| Certificates of participation in pools of residential mortgages | $136,000 | 6,840 |
| Issued or guaranteed by U.S. | $136,000 | 6,822 |
| 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) | $12,506,000 | 5,146 |
| Total debt securities | $8,036,000 | 7,553 |
| 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 | $11,957,000 | 6,822 |
| U.S. Government securities | $1,250,000 | 10,323 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,250,000 | 9,540 |
| Securities issued by states & political subdivisions | $2,740,000 | 4,014 |
| Other domestic debt securities | $3,630,000 | 1,016 |
| 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 | $3,630,000 | 794 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,337,000 | 880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $655,000 | 6,756 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,897 |
| Issued or guaranteed by U.S. | $655,000 | 5,879 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,957,000 | 5,178 |
| Total debt securities | $7,620,000 | 8,088 |
| 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 | $13,718,000 | 6,792 |
| U.S. Government securities | $1,856,000 | 10,664 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,856,000 | 9,590 |
| Securities issued by states & political subdivisions | $2,705,000 | 4,174 |
| Other domestic debt securities | $5,000,000 | 902 |
| 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 | $5,000,000 | 633 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,157,000 | 885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,279,000 | 6,527 |
| Certificates of participation in pools of residential mortgages | $1,279,000 | 5,449 |
| Issued or guaranteed by U.S. | $1,279,000 | 5,433 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,718,000 | 5,017 |
| Total debt securities | $9,242,000 | 8,071 |
| 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 | $16,659,000 | 6,278 |
| U.S. Government securities | $3,869,000 | 10,135 |
| U.S. Treasury securities | $2,029,000 | 6,981 |
| U.S. Government agency obligations | $1,840,000 | 9,892 |
| Securities issued by states & political subdivisions | $2,937,000 | 4,039 |
| Other domestic debt securities | $5,408,000 | 1,011 |
| 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 | $5,408,000 | 738 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,445,000 | 787 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,640,000 | 6,588 |
| Certificates of participation in pools of residential mortgages | $1,640,000 | 5,282 |
| Issued or guaranteed by U.S. | $1,640,000 | 5,250 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,659,000 | 4,536 |
| Total debt securities | $11,561,000 | 7,615 |
| 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 | $18,926,000 | 6,123 |
| U.S. Government securities | $6,065,000 | 9,614 |
| U.S. Treasury securities | $4,402,000 | 5,966 |
| U.S. Government agency obligations | $1,663,000 | 10,243 |
| Securities issued by states & political subdivisions | $2,760,000 | 4,394 |
| Other domestic debt securities | $6,690,000 | 969 |
| 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 | $6,690,000 | 721 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,411,000 | 882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,663,000 | 6,985 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 5,568 |
| Issued or guaranteed by U.S. | $1,663,000 | 5,543 |
| 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) | $15,515,000 | 4,209 |
| Available-for-sale securities (fair market value) | $3,411,000 | 7,855 |
| Total debt securities | $15,515,000 | 6,869 |
| 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 | $18,518,000 | 6,476 |
| U.S. Government securities | $5,233,000 | 10,375 |
| U.S. Treasury securities | $4,405,000 | 6,131 |
| U.S. Government agency obligations | $828,000 | 11,369 |
| Securities issued by states & political subdivisions | $2,656,000 | 4,600 |
| Other domestic debt securities | $6,993,000 | 1,111 |
| 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 | $6,993,000 | 810 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,636,000 | 945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $727,000 | 8,839 |
| Certificates of participation in pools of residential mortgages | $727,000 | 7,566 |
| Issued or guaranteed by U.S. | $727,000 | 7,517 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $14,882,000 | 7,287 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $17,889,000 | 6,562 |
| U.S. Government securities | $2,950,000 | 12,135 |
| U.S. Treasury securities | $2,850,000 | 7,739 |
| U.S. Government agency obligations | $100,000 | 12,549 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $10,449,000 | 1,012 |
| 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 | $10,449,000 | 683 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,490,000 | 698 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| 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 | $13,399,000 | 7,726 |
| 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 |