Home > Dedham Co-operative Bank > Securities
Dedham Co-operative Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $25,034,000 | 3,930 |
| U.S. Government securities | $19,258,000 | 3,819 |
| U.S. Treasury securities | $3,461,000 | 575 |
| U.S. Government agency obligations | $15,797,000 | 4,243 |
| Securities issued by states & political subdivisions | $458,000 | 5,504 |
| Other domestic debt securities | $5,318,000 | 992 |
| 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 | $5,318,000 | 622 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,365,000 | 4,463 |
| Mortgage-backed securities | $450,000 | 5,723 |
| Certificates of participation in pools of residential mortgages | $450,000 | 5,311 |
| Issued or guaranteed by U.S. | $450,000 | 5,292 |
| 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) | $5,094,000 | 1,812 |
| Available-for-sale securities (fair market value) | $19,940,000 | 3,999 |
| Total debt securities | $25,033,000 | 3,878 |
| 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 | $30,109,000 | 3,490 |
| U.S. Government securities | $23,222,000 | 3,356 |
| U.S. Treasury securities | $3,448,000 | 602 |
| U.S. Government agency obligations | $19,774,000 | 3,700 |
| Securities issued by states & political subdivisions | $458,000 | 5,561 |
| Other domestic debt securities | $6,429,000 | 907 |
| 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 | $6,429,000 | 568 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,359,000 | 3,963 |
| Mortgage-backed securities | $468,000 | 5,721 |
| Certificates of participation in pools of residential mortgages | $468,000 | 5,313 |
| Issued or guaranteed by U.S. | $468,000 | 5,289 |
| 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) | $5,601,000 | 1,804 |
| Available-for-sale securities (fair market value) | $24,508,000 | 3,508 |
| Total debt securities | $30,109,000 | 3,440 |
| 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 | $33,199,000 | 3,261 |
| U.S. Government securities | $26,379,000 | 3,062 |
| U.S. Treasury securities | $3,421,000 | 642 |
| U.S. Government agency obligations | $22,958,000 | 3,297 |
| Securities issued by states & political subdivisions | $458,000 | 5,584 |
| Other domestic debt securities | $6,362,000 | 912 |
| 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 | $6,362,000 | 585 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,756,000 | 3,465 |
| Mortgage-backed securities | $492,000 | 5,720 |
| Certificates of participation in pools of residential mortgages | $492,000 | 5,316 |
| Issued or guaranteed by U.S. | $492,000 | 5,294 |
| 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) | $5,914,000 | 1,780 |
| Available-for-sale securities (fair market value) | $27,285,000 | 3,252 |
| Total debt securities | $33,199,000 | 3,214 |
| 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 | $34,464,000 | 3,188 |
| U.S. Government securities | $26,038,000 | 3,120 |
| U.S. Treasury securities | $3,920,000 | 649 |
| U.S. Government agency obligations | $22,118,000 | 3,409 |
| Securities issued by states & political subdivisions | $459,000 | 5,617 |
| Other domestic debt securities | $7,967,000 | 838 |
| 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 | $7,967,000 | 515 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,425,000 | 4,484 |
| Mortgage-backed securities | $562,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $562,000 | 5,268 |
| Issued or guaranteed by U.S. | $562,000 | 5,250 |
| 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) | $5,334,000 | 1,887 |
| Available-for-sale securities (fair market value) | $29,130,000 | 3,155 |
| Total debt securities | $34,463,000 | 3,136 |
| 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 | $35,931,000 | 3,088 |
| U.S. Government securities | $26,104,000 | 3,131 |
| U.S. Treasury securities | $3,926,000 | 663 |
| U.S. Government agency obligations | $22,178,000 | 3,378 |
| Securities issued by states & political subdivisions | $458,000 | 5,634 |
| Other domestic debt securities | $9,369,000 | 767 |
| 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 | $9,369,000 | 467 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,409,000 | 4,470 |
| Mortgage-backed securities | $615,000 | 5,703 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,258 |
| Issued or guaranteed by U.S. | $615,000 | 5,238 |
| 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) | $5,347,000 | 1,914 |
| Available-for-sale securities (fair market value) | $30,584,000 | 3,041 |
| Total debt securities | $35,930,000 | 3,041 |
| 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 | $38,184,000 | 2,917 |
| U.S. Government securities | $27,806,000 | 2,933 |
| U.S. Treasury securities | $3,929,000 | 646 |
| U.S. Government agency obligations | $23,877,000 | 3,185 |
| Securities issued by states & political subdivisions | $458,000 | 5,663 |
| Other domestic debt securities | $9,920,000 | 754 |
| 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 | $9,920,000 | 462 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,921,000 | 4,987 |
| Mortgage-backed securities | $699,000 | 5,664 |
| Certificates of participation in pools of residential mortgages | $699,000 | 5,217 |
| Issued or guaranteed by U.S. | $699,000 | 5,199 |
| 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) | $5,175,000 | 1,943 |
| Available-for-sale securities (fair market value) | $33,009,000 | 2,836 |
| Total debt securities | $38,184,000 | 2,868 |
| 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 | $38,516,000 | 2,937 |
| U.S. Government securities | $28,080,000 | 2,944 |
| U.S. Treasury securities | $3,957,000 | 657 |
| U.S. Government agency obligations | $24,123,000 | 3,210 |
| Securities issued by states & political subdivisions | $458,000 | 5,671 |
| Other domestic debt securities | $9,978,000 | 764 |
| 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 | $9,978,000 | 484 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $829,000 | 5,634 |
| Certificates of participation in pools of residential mortgages | $829,000 | 5,175 |
| Issued or guaranteed by U.S. | $829,000 | 5,154 |
| 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) | $5,213,000 | 1,960 |
| Available-for-sale securities (fair market value) | $33,303,000 | 2,855 |
| Total debt securities | $38,516,000 | 2,888 |
| 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 | $37,910,000 | 3,019 |
| U.S. Government securities | $27,145,000 | 3,072 |
| U.S. Treasury securities | $2,936,000 | 868 |
| U.S. Government agency obligations | $24,209,000 | 3,247 |
| Securities issued by states & political subdivisions | $458,000 | 5,689 |
| Other domestic debt securities | $10,307,000 | 760 |
| 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 | $10,307,000 | 493 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $913,000 | 5,646 |
| Certificates of participation in pools of residential mortgages | $913,000 | 5,159 |
| Issued or guaranteed by U.S. | $913,000 | 5,144 |
| 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) | $5,754,000 | 1,906 |
| Available-for-sale securities (fair market value) | $32,156,000 | 2,963 |
| Total debt securities | $37,909,000 | 2,973 |
| 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 | $39,651,000 | 2,923 |
| U.S. Government securities | $28,495,000 | 2,960 |
| U.S. Treasury securities | $2,975,000 | 887 |
| U.S. Government agency obligations | $25,520,000 | 3,088 |
| Securities issued by states & political subdivisions | $458,000 | 5,727 |
| Other domestic debt securities | $10,698,000 | 777 |
| 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 | $10,698,000 | 516 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $1,017,000 | 5,615 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 5,108 |
| Issued or guaranteed by U.S. | $1,017,000 | 5,094 |
| 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) | $5,793,000 | 1,921 |
| Available-for-sale securities (fair market value) | $33,858,000 | 2,852 |
| Total debt securities | $39,651,000 | 2,873 |
| 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 | $40,410,000 | 2,871 |
| U.S. Government securities | $29,640,000 | 2,866 |
| U.S. Treasury securities | $2,999,000 | 838 |
| U.S. Government agency obligations | $26,641,000 | 2,999 |
| Securities issued by states & political subdivisions | $458,000 | 5,775 |
| Other domestic debt securities | $10,312,000 | 792 |
| 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 | $10,312,000 | 534 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $1,123,000 | 5,553 |
| Certificates of participation in pools of residential mortgages | $1,123,000 | 5,035 |
| Issued or guaranteed by U.S. | $1,123,000 | 5,025 |
| 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) | $5,849,000 | 1,936 |
| Available-for-sale securities (fair market value) | $34,561,000 | 2,786 |
| Total debt securities | $40,410,000 | 2,818 |
| 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 | $40,218,000 | 2,933 |
| U.S. Government securities | $29,101,000 | 2,933 |
| U.S. Treasury securities | $2,968,000 | 902 |
| U.S. Government agency obligations | $26,133,000 | 3,087 |
| Securities issued by states & political subdivisions | $458,000 | 5,818 |
| Other domestic debt securities | $10,659,000 | 783 |
| 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 | $10,659,000 | 540 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $1,272,000 | 5,543 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 5,015 |
| Issued or guaranteed by U.S. | $1,272,000 | 5,002 |
| 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) | $5,427,000 | 2,008 |
| Available-for-sale securities (fair market value) | $34,791,000 | 2,830 |
| Total debt securities | $40,218,000 | 2,874 |
| 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 | $36,530,000 | 3,148 |
| U.S. Government securities | $23,938,000 | 3,387 |
| U.S. Treasury securities | $4,089,000 | 710 |
| U.S. Government agency obligations | $19,849,000 | 3,742 |
| Securities issued by states & political subdivisions | $458,000 | 5,825 |
| Other domestic debt securities | $12,134,000 | 777 |
| 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 | $12,134,000 | 535 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $1,567,000 | 5,409 |
| Certificates of participation in pools of residential mortgages | $1,567,000 | 4,857 |
| Issued or guaranteed by U.S. | $1,567,000 | 4,842 |
| 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) | $5,041,000 | 2,032 |
| Available-for-sale securities (fair market value) | $31,489,000 | 3,046 |
| Total debt securities | $36,528,000 | 3,083 |
| 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 | $34,357,000 | 3,366 |
| U.S. Government securities | $21,335,000 | 3,736 |
| U.S. Treasury securities | $4,060,000 | 768 |
| U.S. Government agency obligations | $17,275,000 | 4,151 |
| Securities issued by states & political subdivisions | $457,000 | 5,874 |
| Other domestic debt securities | $12,565,000 | 746 |
| 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 | $12,565,000 | 553 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,280 |
| Mortgage-backed securities | $1,771,000 | 5,302 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,738 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,720 |
| 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) | $4,136,000 | 2,227 |
| Available-for-sale securities (fair market value) | $30,221,000 | 3,186 |
| Total debt securities | $34,357,000 | 3,314 |
| 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 | $37,408,000 | 3,089 |
| U.S. Government securities | $23,810,000 | 3,369 |
| U.S. Treasury securities | $4,099,000 | 749 |
| U.S. Government agency obligations | $19,711,000 | 3,694 |
| Securities issued by states & political subdivisions | $458,000 | 5,908 |
| Other domestic debt securities | $12,640,000 | 760 |
| 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 | $12,640,000 | 576 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $500,000 | 1,637 |
| 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 | $2,210,000 | 5,081 |
| Certificates of participation in pools of residential mortgages | $2,210,000 | 4,472 |
| Issued or guaranteed by U.S. | $2,210,000 | 4,450 |
| 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) | $4,112,000 | 2,237 |
| Available-for-sale securities (fair market value) | $33,296,000 | 2,910 |
| Total debt securities | $36,908,000 | 3,049 |
| 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 | $38,228,000 | 2,977 |
| U.S. Government securities | $25,499,000 | 3,094 |
| U.S. Treasury securities | $4,135,000 | 746 |
| U.S. Government agency obligations | $21,364,000 | 3,397 |
| Securities issued by states & political subdivisions | $457,000 | 5,900 |
| Other domestic debt securities | $11,772,000 | 831 |
| 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 | $11,772,000 | 619 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $500,000 | 1,654 |
| 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 | $3,212,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $3,212,000 | 4,059 |
| Issued or guaranteed by U.S. | $3,212,000 | 4,047 |
| 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) | $4,539,000 | 2,170 |
| Available-for-sale securities (fair market value) | $33,689,000 | 2,826 |
| Total debt securities | $37,720,000 | 2,921 |
| 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 | $38,596,000 | 2,910 |
| U.S. Government securities | $29,572,000 | 2,733 |
| U.S. Treasury securities | $4,597,000 | 726 |
| U.S. Government agency obligations | $24,975,000 | 2,998 |
| Securities issued by states & political subdivisions | $457,000 | 5,866 |
| Other domestic debt securities | $8,067,000 | 1,061 |
| 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 | $8,067,000 | 828 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $500,000 | 1,657 |
| 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 | $4,203,000 | 4,426 |
| Certificates of participation in pools of residential mortgages | $4,203,000 | 3,692 |
| Issued or guaranteed by U.S. | $4,203,000 | 3,681 |
| 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) | $8,194,000 | 1,637 |
| Available-for-sale securities (fair market value) | $30,402,000 | 3,014 |
| Total debt securities | $38,096,000 | 2,853 |
| 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 | $32,651,000 | 3,301 |
| U.S. Government securities | $24,653,000 | 3,151 |
| U.S. Treasury securities | $4,098,000 | 812 |
| U.S. Government agency obligations | $20,555,000 | 3,454 |
| Securities issued by states & political subdivisions | $457,000 | 5,886 |
| Other domestic debt securities | $7,041,000 | 1,143 |
| 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 | $7,041,000 | 912 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $500,000 | 1,655 |
| 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 | $5,056,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $5,056,000 | 3,356 |
| Issued or guaranteed by U.S. | $5,056,000 | 3,343 |
| 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) | $8,914,000 | 1,597 |
| Available-for-sale securities (fair market value) | $23,737,000 | 3,558 |
| Total debt securities | $32,151,000 | 3,259 |
| 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 | $25,974,000 | 3,736 |
| U.S. Government securities | $16,163,000 | 4,160 |
| U.S. Treasury securities | $2,223,000 | 1,290 |
| U.S. Government agency obligations | $13,940,000 | 4,358 |
| Securities issued by states & political subdivisions | $457,000 | 6,011 |
| Other domestic debt securities | $7,556,000 | 1,099 |
| 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 | $7,556,000 | 867 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,798,000 | 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 | $0 | 7,583 |
| Mortgage-backed securities | $4,713,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $4,713,000 | 3,238 |
| Issued or guaranteed by U.S. | $4,713,000 | 3,221 |
| 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) | $8,352,000 | 1,731 |
| Available-for-sale securities (fair market value) | $17,622,000 | 4,180 |
| Total debt securities | $24,176,000 | 3,881 |
| 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 | $21,633,000 | 4,390 |
| U.S. Government securities | $13,799,000 | 4,827 |
| U.S. Treasury securities | $4,007,000 | 1,281 |
| U.S. Government agency obligations | $9,792,000 | 5,602 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $1,900,000 | 1,985 |
| 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 | $1,900,000 | 1,700 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,934,000 | 757 |
| 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 | $43,000 | 7,139 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,697 |
| Issued or guaranteed by U.S. | $43,000 | 6,675 |
| 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) | $14,191,000 | 1,502 |
| Available-for-sale securities (fair market value) | $7,442,000 | 6,430 |
| Total debt securities | $15,699,000 | 5,296 |
| 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 | $19,683,000 | 4,909 |
| U.S. Government securities | $10,857,000 | 5,841 |
| U.S. Treasury securities | $5,999,000 | 1,340 |
| U.S. Government agency obligations | $4,858,000 | 7,600 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $1,500,000 | 2,049 |
| 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 | $1,500,000 | 1,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,326,000 | 631 |
| 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 | $59,000 | 7,444 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,948 |
| Issued or guaranteed by U.S. | $59,000 | 6,930 |
| 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) | $11,856,000 | 1,915 |
| Available-for-sale securities (fair market value) | $7,827,000 | 6,500 |
| Total debt securities | $12,357,000 | 6,324 |
| 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 | $17,937,000 | 5,200 |
| U.S. Government securities | $10,883,000 | 5,822 |
| U.S. Treasury securities | $8,496,000 | 1,514 |
| U.S. Government agency obligations | $2,387,000 | 8,537 |
| 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 | $7,054,000 | 655 |
| 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 | $87,000 | 7,566 |
| Certificates of participation in pools of residential mortgages | $87,000 | 7,044 |
| Issued or guaranteed by U.S. | $87,000 | 7,026 |
| 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) | $10,883,000 | 2,195 |
| Available-for-sale securities (fair market value) | $7,054,000 | 6,651 |
| Total debt securities | $10,883,000 | 6,699 |
| 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 | $16,987,000 | 5,540 |
| U.S. Government securities | $10,301,000 | 6,371 |
| U.S. Treasury securities | $9,491,000 | 1,947 |
| U.S. Government agency obligations | $810,000 | 9,810 |
| 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 | $6,686,000 | 619 |
| 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 | $110,000 | 7,853 |
| Certificates of participation in pools of residential mortgages | $110,000 | 7,241 |
| Issued or guaranteed by U.S. | $110,000 | 7,214 |
| 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) | $10,301,000 | 2,741 |
| Available-for-sale securities (fair market value) | $6,686,000 | 6,813 |
| Total debt securities | $10,301,000 | 7,176 |
| 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 | $16,855,000 | 5,974 |
| U.S. Government securities | $10,330,000 | 6,890 |
| U.S. Treasury securities | $10,189,000 | 2,182 |
| U.S. Government agency obligations | $141,000 | 10,699 |
| 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 | $6,525,000 | 604 |
| 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 | $141,000 | 8,337 |
| Certificates of participation in pools of residential mortgages | $141,000 | 7,683 |
| Issued or guaranteed by U.S. | $141,000 | 7,664 |
| 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) | $10,330,000 | 3,099 |
| Available-for-sale securities (fair market value) | $6,525,000 | 7,164 |
| Total debt securities | $10,330,000 | 7,686 |
| 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 | $16,566,000 | 6,305 |
| U.S. Government securities | $10,354,000 | 7,172 |
| U.S. Treasury securities | $10,188,000 | 2,629 |
| U.S. Government agency obligations | $166,000 | 11,088 |
| 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 | $6,212,000 | 600 |
| 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 | $166,000 | 8,784 |
| Certificates of participation in pools of residential mortgages | $166,000 | 7,983 |
| Issued or guaranteed by U.S. | $166,000 | 7,951 |
| 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) | $10,354,000 | 3,320 |
| Available-for-sale securities (fair market value) | $6,212,000 | 7,467 |
| Total debt securities | $10,354,000 | 8,018 |
| 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 | $16,407,000 | 6,713 |
| U.S. Government securities | $10,377,000 | 7,586 |
| U.S. Treasury securities | $10,190,000 | 3,335 |
| U.S. Government agency obligations | $187,000 | 11,587 |
| 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 | $6,030,000 | 545 |
| 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 | $187,000 | 9,291 |
| Certificates of participation in pools of residential mortgages | $187,000 | 8,418 |
| Issued or guaranteed by U.S. | $187,000 | 8,391 |
| 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) | $10,377,000 | 5,546 |
| Available-for-sale securities (fair market value) | $6,030,000 | 6,344 |
| Total debt securities | $10,377,000 | 8,504 |
| 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 | $16,896,000 | 6,860 |
| U.S. Government securities | $9,910,000 | 8,064 |
| U.S. Treasury securities | $9,190,000 | 3,747 |
| U.S. Government agency obligations | $720,000 | 11,460 |
| 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 | $6,986,000 | 545 |
| 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 | $220,000 | 9,883 |
| Certificates of participation in pools of residential mortgages | $220,000 | 8,930 |
| Issued or guaranteed by U.S. | $220,000 | 8,872 |
| 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 | $9,910,000 | 8,988 |
| 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 | $16,624,000 | 6,915 |
| U.S. Government securities | $7,952,000 | 9,035 |
| U.S. Treasury securities | $7,692,000 | 4,319 |
| U.S. Government agency obligations | $260,000 | 12,374 |
| 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 | $8,672,000 | 396 |
| 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 | $260,000 | 10,322 |
| Certificates of participation in pools of residential mortgages | $260,000 | 9,270 |
| Issued or guaranteed by U.S. | $260,000 | 9,199 |
| 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 | $7,952,000 | 9,932 |
| 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 |