Home > Falmouth Co-operative Bank > Securities
Falmouth Co-operative Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $48,644,000 | 2,508 |
| U.S. Government securities | $22,365,000 | 3,631 |
| U.S. Treasury securities | $15,012,000 | 305 |
| U.S. Government agency obligations | $7,353,000 | 6,311 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $26,279,000 | 454 |
| 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 | $26,279,000 | 263 |
| 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 | $400,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $400,000 | 5,819 |
| Issued or guaranteed by U.S. | $400,000 | 5,807 |
| 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) | $18,875,000 | 996 |
| Available-for-sale securities (fair market value) | $29,769,000 | 3,172 |
| Total debt securities | $48,644,000 | 2,449 |
| 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 | $54,878,000 | 2,252 |
| U.S. Government securities | $15,488,000 | 4,556 |
| U.S. Treasury securities | $8,039,000 | 447 |
| U.S. Government agency obligations | $7,449,000 | 6,233 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $39,390,000 | 355 |
| 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 | $39,390,000 | 193 |
| 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 | $440,000 | 6,245 |
| Certificates of participation in pools of residential mortgages | $440,000 | 5,796 |
| Issued or guaranteed by U.S. | $440,000 | 5,781 |
| 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) | $26,295,000 | 777 |
| Available-for-sale securities (fair market value) | $28,583,000 | 3,282 |
| Total debt securities | $54,878,000 | 2,188 |
| 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 | $61,054,000 | 2,100 |
| U.S. Government securities | $8,492,000 | 6,187 |
| U.S. Treasury securities | $4,020,000 | 783 |
| U.S. Government agency obligations | $4,472,000 | 7,226 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $50,824,000 | 286 |
| 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 | $50,824,000 | 175 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,738,000 | 1,095 |
| 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 | $465,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $465,000 | 5,811 |
| Issued or guaranteed by U.S. | $465,000 | 5,792 |
| 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) | $24,709,000 | 814 |
| Available-for-sale securities (fair market value) | $36,345,000 | 2,768 |
| Total debt securities | $59,316,000 | 2,094 |
| 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 | $69,729,000 | 1,830 |
| U.S. Government securities | $6,059,000 | 6,791 |
| U.S. Treasury securities | $4,036,000 | 763 |
| U.S. Government agency obligations | $2,023,000 | 8,031 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $62,044,000 | 258 |
| 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 | $62,044,000 | 161 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,626,000 | 1,172 |
| 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 | $526,000 | 6,224 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,762 |
| Issued or guaranteed by U.S. | $526,000 | 5,740 |
| 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) | $32,550,000 | 647 |
| Available-for-sale securities (fair market value) | $37,179,000 | 2,681 |
| Total debt securities | $68,103,000 | 1,816 |
| 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 | $64,428,000 | 1,929 |
| U.S. Government securities | $7,698,000 | 6,195 |
| U.S. Treasury securities | $4,052,000 | 761 |
| U.S. Government agency obligations | $3,646,000 | 7,378 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $55,144,000 | 287 |
| 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 | $55,144,000 | 176 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,586,000 | 1,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,567 |
| Mortgage-backed securities | $647,000 | 6,186 |
| Certificates of participation in pools of residential mortgages | $647,000 | 5,684 |
| Issued or guaranteed by U.S. | $647,000 | 5,663 |
| 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) | $30,376,000 | 664 |
| Available-for-sale securities (fair market value) | $34,052,000 | 2,807 |
| Total debt securities | $62,842,000 | 1,904 |
| 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 | $51,033,000 | 2,334 |
| U.S. Government securities | $12,696,000 | 4,944 |
| U.S. Treasury securities | $3,013,000 | 945 |
| U.S. Government agency obligations | $9,683,000 | 5,466 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $36,892,000 | 383 |
| 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 | $36,892,000 | 248 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,445,000 | 1,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 6,601 |
| Mortgage-backed securities | $686,000 | 6,187 |
| Certificates of participation in pools of residential mortgages | $686,000 | 5,673 |
| Issued or guaranteed by U.S. | $686,000 | 5,656 |
| 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) | $30,395,000 | 656 |
| Available-for-sale securities (fair market value) | $20,638,000 | 3,944 |
| Total debt securities | $49,588,000 | 2,321 |
| 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 | $50,458,000 | 2,328 |
| U.S. Government securities | $14,829,000 | 4,501 |
| U.S. Treasury securities | $5,044,000 | 720 |
| U.S. Government agency obligations | $9,785,000 | 5,446 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $33,558,000 | 407 |
| 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 | $33,558,000 | 271 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,071,000 | 1,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 6,596 |
| Mortgage-backed securities | $799,000 | 6,083 |
| Certificates of participation in pools of residential mortgages | $799,000 | 5,539 |
| Issued or guaranteed by U.S. | $799,000 | 5,522 |
| 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) | $29,591,000 | 675 |
| Available-for-sale securities (fair market value) | $20,867,000 | 3,881 |
| Total debt securities | $48,387,000 | 2,346 |
| 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 | $28,611,000 | 3,476 |
| U.S. Government securities | $7,826,000 | 6,161 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,826,000 | 5,931 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $17,978,000 | 644 |
| 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 | $17,978,000 | 461 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,807,000 | 904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,005,000 | 5,954 |
| Mortgage-backed securities | $1,285,000 | 5,702 |
| Certificates of participation in pools of residential mortgages | $1,285,000 | 5,005 |
| Issued or guaranteed by U.S. | $1,285,000 | 4,978 |
| 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) | $16,508,000 | 1,073 |
| Available-for-sale securities (fair market value) | $12,103,000 | 5,130 |
| Total debt securities | $25,804,000 | 3,672 |
| 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 | $17,000,000 | 5,165 |
| U.S. Government securities | $4,666,000 | 7,904 |
| U.S. Treasury securities | $2,000,000 | 1,994 |
| U.S. Government agency obligations | $2,666,000 | 8,414 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $8,137,000 | 912 |
| 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 | $8,137,000 | 741 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,197,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,000 | 6,258 |
| Mortgage-backed securities | $1,677,000 | 4,986 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,207 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,181 |
| 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) | $8,371,000 | 2,091 |
| Available-for-sale securities (fair market value) | $8,629,000 | 6,089 |
| Total debt securities | $12,803,000 | 5,919 |
| 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 | $21,389,000 | 4,623 |
| U.S. Government securities | $10,202,000 | 6,031 |
| U.S. Treasury securities | $4,598,000 | 1,666 |
| U.S. Government agency obligations | $5,604,000 | 7,256 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $6,844,000 | 1,022 |
| 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 | $6,844,000 | 825 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,343,000 | 915 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,996,000 | 6,360 |
| Mortgage-backed securities | $1,870,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $1,870,000 | 4,300 |
| Issued or guaranteed by U.S. | $1,870,000 | 4,281 |
| 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) | $8,375,000 | 2,349 |
| Available-for-sale securities (fair market value) | $13,014,000 | 5,150 |
| Total debt securities | $17,046,000 | 5,254 |
| 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 | $18,486,000 | 5,098 |
| U.S. Government securities | $5,594,000 | 7,760 |
| U.S. Treasury securities | $2,212,000 | 3,674 |
| U.S. Government agency obligations | $3,382,000 | 8,001 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $9,467,000 | 798 |
| 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 | $9,467,000 | 615 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,425,000 | 1,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 6,597 |
| Mortgage-backed securities | $2,382,000 | 5,075 |
| Certificates of participation in pools of residential mortgages | $2,382,000 | 4,136 |
| Issued or guaranteed by U.S. | $2,382,000 | 4,116 |
| 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) | $5,727,000 | 3,192 |
| Available-for-sale securities (fair market value) | $12,759,000 | 5,083 |
| Total debt securities | $15,061,000 | 5,673 |
| 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 | $21,364,000 | 4,682 |
| U.S. Government securities | $12,232,000 | 5,745 |
| U.S. Treasury securities | $6,016,000 | 2,769 |
| U.S. Government agency obligations | $6,216,000 | 6,716 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $4,467,000 | 911 |
| 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 | $4,467,000 | 700 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,665,000 | 832 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| Mortgage-backed securities | $3,320,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 3,583 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,569 |
| 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) | $5,822,000 | 3,855 |
| Available-for-sale securities (fair market value) | $15,542,000 | 4,379 |
| Total debt securities | $16,699,000 | 5,469 |
| 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 | $41,282,000 | 2,929 |
| U.S. Government securities | $23,654,000 | 3,902 |
| U.S. Treasury securities | $13,636,000 | 1,695 |
| U.S. Government agency obligations | $10,018,000 | 5,502 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $9,869,000 | 577 |
| 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 | $9,869,000 | 392 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,759,000 | 520 |
| 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 | $2,615,000 | 5,462 |
| Certificates of participation in pools of residential mortgages | $2,208,000 | 4,584 |
| Issued or guaranteed by U.S. | $2,208,000 | 4,562 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $407,000 | 4,631 |
| CMOs issued by government agencies or sponsored agencies | $407,000 | 4,457 |
| 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) | $20,761,000 | 1,836 |
| Available-for-sale securities (fair market value) | $20,521,000 | 3,735 |
| Total debt securities | $33,460,000 | 3,499 |
| 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 | $35,383,000 | 3,580 |
| U.S. Government securities | $21,287,000 | 4,430 |
| U.S. Treasury securities | $14,689,000 | 1,912 |
| U.S. Government agency obligations | $6,598,000 | 6,906 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $6,695,000 | 893 |
| 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 | $6,695,000 | 652 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,401,000 | 513 |
| 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 | $1,901,000 | 6,356 |
| Certificates of participation in pools of residential mortgages | $900,000 | 6,229 |
| Issued or guaranteed by U.S. | $900,000 | 6,197 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,001,000 | 4,221 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 4,057 |
| 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) | $13,335,000 | 2,750 |
| Available-for-sale securities (fair market value) | $22,048,000 | 3,658 |
| Total debt securities | $27,891,000 | 4,219 |
| 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 | $41,282,000 | 3,181 |
| U.S. Government securities | $26,279,000 | 3,908 |
| U.S. Treasury securities | $17,168,000 | 2,047 |
| U.S. Government agency obligations | $9,111,000 | 5,705 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $8,345,000 | 837 |
| 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 | $8,345,000 | 609 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,658,000 | 504 |
| 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 | $2,070,000 | 6,586 |
| Certificates of participation in pools of residential mortgages | $1,069,000 | 6,311 |
| Issued or guaranteed by U.S. | $1,069,000 | 6,284 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,001,000 | 4,508 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 4,311 |
| 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) | $21,991,000 | 3,208 |
| Available-for-sale securities (fair market value) | $19,291,000 | 2,909 |
| Total debt securities | $34,903,000 | 3,646 |
| 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 | $41,210,000 | 3,376 |
| U.S. Government securities | $24,344,000 | 4,358 |
| U.S. Treasury securities | $17,766,000 | 2,084 |
| U.S. Government agency obligations | $6,578,000 | 7,030 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $8,749,000 | 961 |
| 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 | $8,749,000 | 690 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,117,000 | 482 |
| 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 | $1,051,000 | 8,357 |
| Certificates of participation in pools of residential mortgages | $50,000 | 9,634 |
| Issued or guaranteed by U.S. | $50,000 | 9,582 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,001,000 | 4,982 |
| CMOs issued by government agencies or sponsored agencies | $1,001,000 | 4,767 |
| 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 | $33,093,000 | 4,032 |
| 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 | $40,477,000 | 3,381 |
| U.S. Government securities | $21,159,000 | 4,845 |
| U.S. Treasury securities | $17,454,000 | 2,145 |
| U.S. Government agency obligations | $3,705,000 | 8,957 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $9,845,000 | 1,059 |
| 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 | $9,845,000 | 725 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,473,000 | 358 |
| 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 | $70,000 | 10,866 |
| Certificates of participation in pools of residential mortgages | $70,000 | 9,918 |
| Issued or guaranteed by U.S. | $70,000 | 9,842 |
| 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 | $31,004,000 | 4,231 |
| 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 |