Home > Boston Federal Savings Bank > Securities
Boston Federal Savings Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $173,618,000 | 753 |
| U.S. Government securities | $128,528,000 | 750 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $128,528,000 | 721 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $4,669,000 | 1,196 |
| Privately issued residential mortgage-backed securities | $2,033,000 | 620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,998,000 | 1,435 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,421,000 | 94 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $130,561,000 | 513 |
| Certificates of participation in pools of residential mortgages | $128,528,000 | 372 |
| Issued or guaranteed by U.S. | $128,528,000 | 368 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,033,000 | 2,168 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $2,033,000 | 578 |
| 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) | $130,508,000 | 172 |
| Available-for-sale securities (fair market value) | $43,110,000 | 2,337 |
| Total debt securities | $133,197,000 | 931 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $283,922,000 | 493 |
| U.S. Government securities | $154,382,000 | 648 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $154,382,000 | 616 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $89,054,000 | 219 |
| Privately issued residential mortgage-backed securities | $79,918,000 | 135 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,506,000 | 607 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,486,000 | 95 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $226,837,000 | 341 |
| Certificates of participation in pools of residential mortgages | $146,919,000 | 334 |
| Issued or guaranteed by U.S. | $146,919,000 | 329 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $79,918,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $79,918,000 | 122 |
| 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) | $136,346,000 | 166 |
| Available-for-sale securities (fair market value) | $147,576,000 | 748 |
| Total debt securities | $243,436,000 | 549 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $301,700,000 | 477 |
| U.S. Government securities | $163,241,000 | 629 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $163,241,000 | 603 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $98,027,000 | 208 |
| Privately issued residential mortgage-backed securities | $84,627,000 | 130 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,797,000 | 483 |
| Foreign debt securities | NA | NA |
| Equity securities | $40,432,000 | 101 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $239,938,000 | 329 |
| Certificates of participation in pools of residential mortgages | $155,311,000 | 313 |
| Issued or guaranteed by U.S. | $155,311,000 | 308 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $84,627,000 | 320 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $84,627,000 | 117 |
| 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) | $143,929,000 | 162 |
| Available-for-sale securities (fair market value) | $157,771,000 | 705 |
| Total debt securities | $261,268,000 | 521 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $307,437,000 | 476 |
| U.S. Government securities | $167,941,000 | 630 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $167,941,000 | 607 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $87,234,000 | 223 |
| Privately issued residential mortgage-backed securities | $74,055,000 | 146 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,541,000 | 530 |
| Foreign debt securities | NA | NA |
| Equity securities | $52,262,000 | 88 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $233,437,000 | 354 |
| Certificates of participation in pools of residential mortgages | $159,382,000 | 318 |
| Issued or guaranteed by U.S. | $159,382,000 | 313 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $74,055,000 | 355 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $74,055,000 | 133 |
| 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) | $151,241,000 | 156 |
| Available-for-sale securities (fair market value) | $156,196,000 | 721 |
| Total debt securities | $255,175,000 | 537 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $330,129,000 | 451 |
| U.S. Government securities | $241,168,000 | 470 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $241,168,000 | 457 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $17,098,000 | 621 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,098,000 | 444 |
| Foreign debt securities | NA | NA |
| Equity securities | $71,863,000 | 65 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $229,426,000 | 352 |
| Certificates of participation in pools of residential mortgages | $157,409,000 | 329 |
| Issued or guaranteed by U.S. | $157,409,000 | 324 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $72,017,000 | 363 |
| CMOs issued by government agencies or sponsored agencies | $72,017,000 | 319 |
| Privately issued | NA | NA |
| 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) | $147,688,000 | 154 |
| Available-for-sale securities (fair market value) | $182,441,000 | 637 |
| Total debt securities | $258,266,000 | 549 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $216,295,000 | 643 |
| U.S. Government securities | $142,298,000 | 722 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $142,298,000 | 691 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $10,390,000 | 849 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,390,000 | 658 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,607,000 | 73 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $135,117,000 | 522 |
| Certificates of participation in pools of residential mortgages | $90,633,000 | 519 |
| Issued or guaranteed by U.S. | $90,633,000 | 514 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $44,484,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $44,484,000 | 425 |
| Privately issued | NA | NA |
| 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) | $79,946,000 | 269 |
| Available-for-sale securities (fair market value) | $136,349,000 | 846 |
| Total debt securities | $152,688,000 | 849 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $210,458,000 | 651 |
| U.S. Government securities | $136,677,000 | 722 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $136,677,000 | 699 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $9,793,000 | 917 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,793,000 | 698 |
| Foreign debt securities | NA | NA |
| Equity securities | $63,988,000 | 78 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $128,635,000 | 549 |
| Certificates of participation in pools of residential mortgages | $55,174,000 | 702 |
| Issued or guaranteed by U.S. | $55,174,000 | 699 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $73,461,000 | 381 |
| CMOs issued by government agencies or sponsored agencies | $73,461,000 | 334 |
| Privately issued | NA | NA |
| 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) | $42,507,000 | 493 |
| Available-for-sale securities (fair market value) | $167,951,000 | 677 |
| Total debt securities | $146,470,000 | 865 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $188,450,000 | 706 |
| U.S. Government securities | $113,657,000 | 837 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $113,657,000 | 801 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $10,785,000 | 864 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,785,000 | 647 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,008,000 | 71 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $105,216,000 | 636 |
| Certificates of participation in pools of residential mortgages | $33,771,000 | 1,008 |
| Issued or guaranteed by U.S. | $33,771,000 | 1,002 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $71,445,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $71,445,000 | 337 |
| Privately issued | NA | NA |
| 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) | $22,687,000 | 827 |
| Available-for-sale securities (fair market value) | $165,763,000 | 670 |
| Total debt securities | $124,442,000 | 1,000 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $191,515,000 | 675 |
| U.S. Government securities | $118,775,000 | 780 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $118,775,000 | 744 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $8,693,000 | 1,008 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,693,000 | 788 |
| Foreign debt securities | NA | NA |
| Equity securities | $64,047,000 | 78 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $110,648,000 | 579 |
| Certificates of participation in pools of residential mortgages | $39,942,000 | 851 |
| Issued or guaranteed by U.S. | $39,942,000 | 848 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $70,706,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $70,706,000 | 332 |
| Privately issued | NA | NA |
| 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) | $26,937,000 | 731 |
| Available-for-sale securities (fair market value) | $164,578,000 | 659 |
| Total debt securities | $127,468,000 | 939 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $151,091,000 | 764 |
| U.S. Government securities | $117,594,000 | 718 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $117,594,000 | 684 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $2,000,000 | 2,261 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,000,000 | 1,924 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,497,000 | 144 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $108,206,000 | 536 |
| Certificates of participation in pools of residential mortgages | $51,740,000 | 611 |
| Issued or guaranteed by U.S. | $51,740,000 | 602 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $56,466,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $56,466,000 | 377 |
| Privately issued | NA | NA |
| 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) | $108,709,000 | 189 |
| Available-for-sale securities (fair market value) | $42,382,000 | 2,122 |
| Total debt securities | $119,594,000 | 920 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $104,660,000 | 1,061 |
| U.S. Government securities | $81,615,000 | 1,015 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,615,000 | 944 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $4,310,000 | 1,306 |
| 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 | $4,310,000 | 1,095 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,735,000 | 309 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,842,000 | 618 |
| Certificates of participation in pools of residential mortgages | $59,605,000 | 477 |
| Issued or guaranteed by U.S. | $59,605,000 | 472 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,237,000 | 1,069 |
| CMOs issued by government agencies or sponsored agencies | $9,237,000 | 959 |
| Privately issued | NA | NA |
| 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) | $70,841,000 | 365 |
| Available-for-sale securities (fair market value) | $33,819,000 | 2,508 |
| Total debt securities | $85,925,000 | 1,247 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $58,113,000 | 1,989 |
| U.S. Government securities | $35,796,000 | 2,328 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $35,796,000 | 2,078 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $4,405,000 | 1,279 |
| 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 | $4,405,000 | 1,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,912,000 | 326 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $27,499,000 | 1,299 |
| Certificates of participation in pools of residential mortgages | $17,125,000 | 1,285 |
| Issued or guaranteed by U.S. | $17,125,000 | 1,275 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,374,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $10,374,000 | 956 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,126,000 | 1,301 |
| Available-for-sale securities (fair market value) | $38,987,000 | 2,224 |
| Total debt securities | $40,201,000 | 2,709 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $57,202,000 | 2,023 |
| U.S. Government securities | $40,457,000 | 2,155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $40,457,000 | 1,817 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,249,000 | 318 |
| Assets held in trading accounts for TFR Reporters | $504,000 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $32,958,000 | 1,211 |
| Certificates of participation in pools of residential mortgages | $17,754,000 | 1,331 |
| Issued or guaranteed by U.S. | $17,754,000 | 1,323 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $15,204,000 | 909 |
| CMOs issued by government agencies or sponsored agencies | $15,204,000 | 831 |
| Privately issued | NA | NA |
| 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) | $28,900,000 | 999 |
| Available-for-sale securities (fair market value) | $28,302,000 | 2,931 |
| Total debt securities | $40,457,000 | 2,726 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $504,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $57,334,000 | 2,026 |
| U.S. Government securities | $56,184,000 | 1,625 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $56,184,000 | 1,299 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,154,000 | 2,120 |
| Assets held in trading accounts for TFR Reporters | $4,000 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $38,350,000 | 1,059 |
| Certificates of participation in pools of residential mortgages | $24,419,000 | 1,070 |
| Issued or guaranteed by U.S. | $24,419,000 | 1,056 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,931,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $13,931,000 | 843 |
| Privately issued | NA | NA |
| 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) | $56,184,000 | 624 |
| Available-for-sale securities (fair market value) | $1,150,000 | 9,112 |
| Total debt securities | $56,184,000 | 1,986 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,000 | 200 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $65,950,000 | 1,835 |
| U.S. Government securities | $64,689,000 | 1,493 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,689,000 | 1,142 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,089,000 | 2,193 |
| Assets held in trading accounts for TFR Reporters | $4,000 | 33 |
| General valuation allowances for securities for TFR Reporters | $-176,000 | 1,111 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,843,000 | 1,050 |
| Certificates of participation in pools of residential mortgages | $28,938,000 | 1,008 |
| Issued or guaranteed by U.S. | $28,938,000 | 986 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $13,905,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $13,905,000 | 918 |
| Privately issued | NA | NA |
| 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) | $64,865,000 | 607 |
| Available-for-sale securities (fair market value) | $1,085,000 | 9,470 |
| Total debt securities | $64,689,000 | 1,820 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,000 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $52,546,000 | 2,393 |
| U.S. Government securities | $51,279,000 | 1,964 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $51,279,000 | 1,396 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,026,000 | 2,141 |
| Assets held in trading accounts for TFR Reporters | $4,000 | 21 |
| General valuation allowances for securities for TFR Reporters | $-245,000 | 1,215 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $34,872,000 | 1,264 |
| Certificates of participation in pools of residential mortgages | $34,872,000 | 898 |
| Issued or guaranteed by U.S. | $34,872,000 | 876 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | NA | NA |
| 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) | $52,546,000 | 792 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $51,279,000 | 2,371 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,000 | 257 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $54,387,000 | 2,419 |
| U.S. Government securities | $54,082,000 | 1,961 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $54,082,000 | 1,311 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | $4,000 | 34 |
| General valuation allowances for securities for TFR Reporters | $-305,000 | 1,323 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,496,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $39,496,000 | 825 |
| Issued or guaranteed by U.S. | $39,496,000 | 807 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | NA | NA |
| 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) | $54,387,000 | 1,355 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $54,082,000 | 2,382 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,000 | 282 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $60,206,000 | 2,271 |
| U.S. Government securities | $57,771,000 | 1,889 |
| U.S. Treasury securities | $499,000 | 10,941 |
| U.S. Government agency obligations | $57,272,000 | 1,273 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,031,000 | 1,390 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-404,000 | 1,458 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,802,000 | 1,215 |
| Certificates of participation in pools of residential mortgages | $44,802,000 | 815 |
| Issued or guaranteed by U.S. | $44,802,000 | 784 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $57,771,000 | 2,318 |
| 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 | $74,239,000 | 1,814 |
| U.S. Government securities | $71,440,000 | 1,510 |
| U.S. Treasury securities | $996,000 | 10,501 |
| U.S. Government agency obligations | $70,444,000 | 1,016 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,135,000 | 1,195 |
| Assets held in trading accounts for TFR Reporters | $4,000 | 42 |
| General valuation allowances for securities for TFR Reporters | $-668,000 | 1,777 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $56,494,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $50,512,000 | 740 |
| Issued or guaranteed by U.S. | $50,512,000 | 709 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,982,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $5,982,000 | 2,140 |
| Privately issued | NA | NA |
| 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 | $71,440,000 | 1,839 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,000 | 341 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |