Home > Foxborough Savings Bank > Securities
Foxborough Savings Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $55,252,000 | 2,236 |
| U.S. Government securities | $53,847,000 | 1,724 |
| U.S. Treasury securities | $1,614,000 | 1,129 |
| U.S. Government agency obligations | $52,233,000 | 1,712 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,405,000 | 1,169 |
| 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 | $655,000 | 6,044 |
| Certificates of participation in pools of residential mortgages | $655,000 | 5,545 |
| Issued or guaranteed by U.S. | $655,000 | 5,527 |
| 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) | $655,000 | 3,613 |
| Available-for-sale securities (fair market value) | $54,597,000 | 1,928 |
| Total debt securities | $53,847,000 | 2,232 |
| 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 | $67,966,000 | 1,898 |
| U.S. Government securities | $65,966,000 | 1,486 |
| U.S. Treasury securities | $2,156,000 | 1,041 |
| U.S. Government agency obligations | $63,810,000 | 1,476 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $2,000,000 | 1,026 |
| 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 | $710,000 | 6,003 |
| Certificates of participation in pools of residential mortgages | $710,000 | 5,534 |
| Issued or guaranteed by U.S. | $710,000 | 5,512 |
| 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) | $710,000 | 3,609 |
| Available-for-sale securities (fair market value) | $67,256,000 | 1,627 |
| Total debt securities | $65,966,000 | 1,898 |
| 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 | $79,051,000 | 1,657 |
| U.S. Government securities | $73,089,000 | 1,324 |
| U.S. Treasury securities | $2,185,000 | 1,050 |
| U.S. Government agency obligations | $70,904,000 | 1,309 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,962,000 | 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 | 7,307 |
| Mortgage-backed securities | $832,000 | 5,942 |
| Certificates of participation in pools of residential mortgages | $832,000 | 5,441 |
| Issued or guaranteed by U.S. | $832,000 | 5,417 |
| 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) | $832,000 | 3,557 |
| Available-for-sale securities (fair market value) | $78,219,000 | 1,423 |
| Total debt securities | $73,089,000 | 1,732 |
| 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 | $59,817,000 | 2,053 |
| U.S. Government securities | $45,441,000 | 1,942 |
| U.S. Treasury securities | $2,211,000 | 1,061 |
| U.S. Government agency obligations | $43,230,000 | 1,962 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $14,376,000 | 321 |
| 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 | $1,083,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $1,083,000 | 5,268 |
| Issued or guaranteed by U.S. | $1,083,000 | 5,248 |
| 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) | $1,083,000 | 3,384 |
| Available-for-sale securities (fair market value) | $58,734,000 | 1,770 |
| Total debt securities | $45,441,000 | 2,527 |
| 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 | $52,267,000 | 2,288 |
| U.S. Government securities | $41,510,000 | 2,070 |
| U.S. Treasury securities | $2,207,000 | 1,085 |
| U.S. Government agency obligations | $39,303,000 | 2,113 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $10,757,000 | 394 |
| 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 | $1,272,000 | 5,750 |
| Certificates of participation in pools of residential mortgages | $1,272,000 | 5,136 |
| Issued or guaranteed by U.S. | $1,272,000 | 5,118 |
| 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) | $1,272,000 | 3,331 |
| Available-for-sale securities (fair market value) | $50,995,000 | 1,970 |
| Total debt securities | $41,510,000 | 2,672 |
| 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 | $48,868,000 | 2,387 |
| U.S. Government securities | $41,823,000 | 2,045 |
| U.S. Treasury securities | $2,215,000 | 1,145 |
| U.S. Government agency obligations | $39,608,000 | 2,063 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $7,045,000 | 555 |
| 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 | $1,401,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $1,401,000 | 5,037 |
| Issued or guaranteed by U.S. | $1,401,000 | 5,019 |
| 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) | $1,401,000 | 3,320 |
| Available-for-sale securities (fair market value) | $47,467,000 | 2,065 |
| Total debt securities | $41,823,000 | 2,624 |
| 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 | $23,408,000 | 4,057 |
| U.S. Government securities | $21,169,000 | 3,362 |
| U.S. Treasury securities | $2,108,000 | 1,317 |
| U.S. Government agency obligations | $19,061,000 | 3,479 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $2,239,000 | 995 |
| 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 | $2,389,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $2,389,000 | 4,244 |
| Issued or guaranteed by U.S. | $2,389,000 | 4,228 |
| 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) | $2,389,000 | 3,023 |
| Available-for-sale securities (fair market value) | $21,019,000 | 3,697 |
| Total debt securities | $21,169,000 | 4,260 |
| 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 | $21,299,000 | 4,438 |
| U.S. Government securities | $15,750,000 | 4,372 |
| U.S. Treasury securities | $2,047,000 | 1,852 |
| U.S. Government agency obligations | $13,703,000 | 4,526 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,549,000 | 800 |
| 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 | $3,223,000 | 4,060 |
| Certificates of participation in pools of residential mortgages | $3,223,000 | 3,274 |
| Issued or guaranteed by U.S. | $3,223,000 | 3,259 |
| 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) | $3,223,000 | 3,324 |
| Available-for-sale securities (fair market value) | $18,076,000 | 4,079 |
| Total debt securities | $15,750,000 | 5,285 |
| 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 | $21,737,000 | 4,569 |
| U.S. Government securities | $16,603,000 | 4,436 |
| U.S. Treasury securities | $1,914,000 | 2,893 |
| U.S. Government agency obligations | $14,689,000 | 4,368 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $499,000 | 2,820 |
| 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 | $499,000 | 2,391 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,635,000 | 875 |
| 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 | $4,158,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $4,158,000 | 3,086 |
| Issued or guaranteed by U.S. | $4,158,000 | 3,074 |
| 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) | $4,158,000 | 3,343 |
| Available-for-sale securities (fair market value) | $17,579,000 | 4,251 |
| Total debt securities | $17,102,000 | 5,235 |
| 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 | $18,651,000 | 5,062 |
| U.S. Government securities | $12,371,000 | 5,422 |
| U.S. Treasury securities | $2,084,000 | 3,739 |
| U.S. Government agency obligations | $10,287,000 | 5,205 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,777,000 | 1,827 |
| 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 | $1,777,000 | 1,490 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,503,000 | 900 |
| 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 | $5,733,000 | 3,597 |
| Certificates of participation in pools of residential mortgages | $5,733,000 | 2,764 |
| Issued or guaranteed by U.S. | $5,733,000 | 2,749 |
| 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) | $5,733,000 | 3,188 |
| Available-for-sale securities (fair market value) | $12,918,000 | 5,049 |
| Total debt securities | $14,148,000 | 5,870 |
| 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 | $22,164,000 | 4,560 |
| U.S. Government securities | $13,628,000 | 5,368 |
| U.S. Treasury securities | $2,976,000 | 4,385 |
| U.S. Government agency obligations | $10,652,000 | 5,031 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $5,793,000 | 782 |
| 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 | $5,793,000 | 603 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $2,743,000 | 1,189 |
| 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 | $7,652,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $7,652,000 | 2,292 |
| Issued or guaranteed by U.S. | $7,652,000 | 2,280 |
| 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) | $7,652,000 | 3,317 |
| Available-for-sale securities (fair market value) | $14,512,000 | 4,597 |
| Total debt securities | $19,421,000 | 4,907 |
| 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 | $27,405,000 | 4,200 |
| U.S. Government securities | $16,889,000 | 5,019 |
| U.S. Treasury securities | $2,366,000 | 5,626 |
| U.S. Government agency obligations | $14,523,000 | 4,298 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $8,941,000 | 618 |
| 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 | $8,941,000 | 421 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,575,000 | 1,752 |
| 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 | $9,569,000 | 2,992 |
| Certificates of participation in pools of residential mortgages | $9,569,000 | 2,210 |
| Issued or guaranteed by U.S. | $9,569,000 | 2,192 |
| 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) | $9,569,000 | 3,271 |
| Available-for-sale securities (fair market value) | $17,836,000 | 4,187 |
| Total debt securities | $25,882,000 | 4,296 |
| 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 | $27,111,000 | 4,411 |
| U.S. Government securities | $11,611,000 | 6,717 |
| U.S. Treasury securities | $1,003,000 | 8,533 |
| U.S. Government agency obligations | $10,608,000 | 5,286 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $13,691,000 | 557 |
| 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 | $13,691,000 | 373 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,809,000 | 1,524 |
| 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 | $6,585,000 | 3,937 |
| Certificates of participation in pools of residential mortgages | $6,585,000 | 2,817 |
| Issued or guaranteed by U.S. | $6,585,000 | 2,793 |
| 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) | $6,585,000 | 4,360 |
| Available-for-sale securities (fair market value) | $20,526,000 | 3,884 |
| Total debt securities | $25,252,000 | 4,564 |
| 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 | $26,129,000 | 4,795 |
| U.S. Government securities | $8,820,000 | 8,286 |
| U.S. Treasury securities | $1,950,000 | 8,401 |
| U.S. Government agency obligations | $6,870,000 | 6,723 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $15,630,000 | 555 |
| 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 | $15,630,000 | 373 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,679,000 | 1,471 |
| 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 | $6,870,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $6,870,000 | 2,852 |
| Issued or guaranteed by U.S. | $6,870,000 | 2,842 |
| 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) | $6,870,000 | 6,971 |
| Available-for-sale securities (fair market value) | $19,259,000 | 2,917 |
| Total debt securities | $25,370,000 | 4,837 |
| 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 | $30,368,000 | 4,434 |
| U.S. Government securities | $10,490,000 | 7,805 |
| U.S. Treasury securities | $2,050,000 | 8,336 |
| U.S. Government agency obligations | $8,440,000 | 6,189 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $18,341,000 | 578 |
| 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 | $18,341,000 | 389 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,537,000 | 1,669 |
| 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 | $8,440,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $8,440,000 | 2,750 |
| Issued or guaranteed by U.S. | $8,440,000 | 2,720 |
| 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 | $28,831,000 | 4,526 |
| 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 | $24,518,000 | 5,245 |
| U.S. Government securities | $8,454,000 | 8,767 |
| U.S. Treasury securities | $1,511,000 | 9,467 |
| U.S. Government agency obligations | $6,943,000 | 6,854 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $13,476,000 | 840 |
| 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 | $13,476,000 | 567 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,588,000 | 1,050 |
| 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 | $6,943,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $6,943,000 | 3,247 |
| Issued or guaranteed by U.S. | $6,943,000 | 3,202 |
| 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 | $21,930,000 | 5,625 |
| 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 |