Home > Ipswich Co-operative Bank > Securities
Ipswich Co-operative Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $21,336,000 | 4,308 |
| U.S. Government securities | $15,236,000 | 4,358 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,236,000 | 4,248 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $5,441,000 | 985 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,441,000 | 584 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $659,000 | 1,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,857,000 | 4,616 |
| Mortgage-backed securities | $4,690,000 | 3,723 |
| Certificates of participation in pools of residential mortgages | $4,690,000 | 3,088 |
| Issued or guaranteed by U.S. | $4,690,000 | 3,074 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $21,336,000 | 3,794 |
| Total debt securities | $20,677,000 | 4,353 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $41,028,000 | 2,731 |
| U.S. Government securities | $24,632,000 | 3,158 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $24,632,000 | 3,067 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $12,910,000 | 630 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,910,000 | 336 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $3,486,000 | 577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,304 |
| Mortgage-backed securities | $8,481,000 | 2,881 |
| Certificates of participation in pools of residential mortgages | $8,481,000 | 2,281 |
| Issued or guaranteed by U.S. | $8,481,000 | 2,269 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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) | $21,015,000 | 788 |
| Available-for-sale securities (fair market value) | $20,013,000 | 3,955 |
| Total debt securities | $37,542,000 | 2,884 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $37,526,000 | 2,968 |
| U.S. Government securities | $22,973,000 | 3,351 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,973,000 | 3,263 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $11,007,000 | 663 |
| 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 | $11,007,000 | 379 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $3,546,000 | 593 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,999,000 | 5,320 |
| Mortgage-backed securities | $6,862,000 | 3,171 |
| Certificates of participation in pools of residential mortgages | $6,862,000 | 2,572 |
| Issued or guaranteed by U.S. | $6,862,000 | 2,559 |
| 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) | $19,401,000 | 848 |
| Available-for-sale securities (fair market value) | $18,125,000 | 4,247 |
| Total debt securities | $33,980,000 | 3,138 |
| 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 | $40,336,000 | 2,799 |
| U.S. Government securities | $25,297,000 | 3,165 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $25,297,000 | 3,079 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $11,430,000 | 646 |
| 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 | $11,430,000 | 369 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $3,609,000 | 574 |
| 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 | 6,311 |
| Mortgage-backed securities | $7,166,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $7,166,000 | 2,523 |
| Issued or guaranteed by U.S. | $7,166,000 | 2,509 |
| 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) | $21,961,000 | 811 |
| Available-for-sale securities (fair market value) | $18,375,000 | 4,208 |
| Total debt securities | $36,727,000 | 2,996 |
| 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 | $42,711,000 | 2,683 |
| U.S. Government securities | $23,689,000 | 3,338 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $23,689,000 | 3,225 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $15,237,000 | 566 |
| 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 | $15,237,000 | 306 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,785,000 | 566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 6,374 |
| Mortgage-backed securities | $7,494,000 | 3,022 |
| Certificates of participation in pools of residential mortgages | $7,494,000 | 2,473 |
| Issued or guaranteed by U.S. | $7,494,000 | 2,464 |
| 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) | $22,293,000 | 810 |
| Available-for-sale securities (fair market value) | $20,418,000 | 3,943 |
| Total debt securities | $38,926,000 | 2,851 |
| 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 | $40,776,000 | 2,805 |
| U.S. Government securities | $24,071,000 | 3,335 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,071,000 | 3,213 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $13,303,000 | 608 |
| 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 | $13,303,000 | 348 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $3,402,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 6,393 |
| Mortgage-backed securities | $7,863,000 | 3,010 |
| Certificates of participation in pools of residential mortgages | $7,863,000 | 2,451 |
| Issued or guaranteed by U.S. | $7,863,000 | 2,441 |
| 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) | $22,667,000 | 816 |
| Available-for-sale securities (fair market value) | $18,109,000 | 4,248 |
| Total debt securities | $37,372,000 | 2,961 |
| 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 | $41,005,000 | 2,787 |
| U.S. Government securities | $24,440,000 | 3,288 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $24,440,000 | 3,181 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $12,754,000 | 648 |
| 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 | $12,754,000 | 376 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $3,811,000 | 588 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 6,421 |
| Mortgage-backed securities | $8,217,000 | 2,980 |
| Certificates of participation in pools of residential mortgages | $8,217,000 | 2,423 |
| Issued or guaranteed by U.S. | $8,217,000 | 2,414 |
| 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) | $23,025,000 | 822 |
| Available-for-sale securities (fair market value) | $17,980,000 | 4,244 |
| Total debt securities | $37,194,000 | 2,951 |
| 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 | $41,580,000 | 2,729 |
| U.S. Government securities | $24,044,000 | 3,286 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $24,044,000 | 3,168 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $13,487,000 | 632 |
| 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 | $13,487,000 | 375 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,049,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $998,000 | 6,443 |
| Mortgage-backed securities | $7,811,000 | 3,068 |
| Certificates of participation in pools of residential mortgages | $7,811,000 | 2,522 |
| Issued or guaranteed by U.S. | $7,811,000 | 2,509 |
| 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) | $22,623,000 | 837 |
| Available-for-sale securities (fair market value) | $18,957,000 | 4,116 |
| Total debt securities | $37,532,000 | 2,910 |
| 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 | $38,518,000 | 2,935 |
| U.S. Government securities | $21,016,000 | 3,671 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,016,000 | 3,548 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $12,850,000 | 659 |
| 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 | $12,850,000 | 404 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $4,652,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 6,455 |
| Mortgage-backed securities | $8,272,000 | 3,066 |
| Certificates of participation in pools of residential mortgages | $8,272,000 | 2,502 |
| Issued or guaranteed by U.S. | $8,272,000 | 2,490 |
| 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) | $23,089,000 | 832 |
| Available-for-sale securities (fair market value) | $15,429,000 | 4,658 |
| Total debt securities | $33,866,000 | 3,219 |
| 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 | $38,712,000 | 2,956 |
| U.S. Government securities | $21,909,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,909,000 | 3,501 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $12,666,000 | 676 |
| 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 | $12,666,000 | 424 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $4,137,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $997,000 | 6,501 |
| Mortgage-backed securities | $8,666,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $8,666,000 | 2,513 |
| Issued or guaranteed by U.S. | $8,666,000 | 2,505 |
| 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) | $23,487,000 | 846 |
| Available-for-sale securities (fair market value) | $15,225,000 | 4,760 |
| Total debt securities | $34,575,000 | 3,197 |
| 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 | $39,198,000 | 2,949 |
| U.S. Government securities | $23,814,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,814,000 | 3,296 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $11,519,000 | 739 |
| 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 | $11,519,000 | 484 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,865,000 | 673 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 6,524 |
| Mortgage-backed securities | $9,056,000 | 3,095 |
| Certificates of participation in pools of residential mortgages | $9,056,000 | 2,506 |
| Issued or guaranteed by U.S. | $9,056,000 | 2,498 |
| 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) | $23,881,000 | 845 |
| Available-for-sale securities (fair market value) | $15,317,000 | 4,769 |
| Total debt securities | $35,333,000 | 3,159 |
| 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 | $37,746,000 | 3,032 |
| U.S. Government securities | $21,881,000 | 3,628 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,881,000 | 3,508 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $12,145,000 | 719 |
| 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 | $12,145,000 | 477 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,720,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 6,567 |
| Mortgage-backed securities | $9,349,000 | 3,055 |
| Certificates of participation in pools of residential mortgages | $9,349,000 | 2,462 |
| Issued or guaranteed by U.S. | $9,349,000 | 2,453 |
| 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) | $21,929,000 | 892 |
| Available-for-sale securities (fair market value) | $15,817,000 | 4,693 |
| Total debt securities | $34,026,000 | 3,235 |
| 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 | $42,115,000 | 2,813 |
| U.S. Government securities | $13,549,000 | 4,983 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,549,000 | 4,830 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $24,782,000 | 476 |
| Privately issued residential mortgage-backed securities | $7,672,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,110,000 | 378 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,784,000 | 716 |
| 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 | $7,672,000 | 3,383 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,672,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $7,672,000 | 347 |
| 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) | $21,256,000 | 915 |
| Available-for-sale securities (fair market value) | $20,859,000 | 4,068 |
| Total debt securities | $38,331,000 | 2,991 |
| 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 | $39,699,000 | 2,945 |
| U.S. Government securities | $13,585,000 | 4,907 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,585,000 | 4,770 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $22,128,000 | 539 |
| Privately issued residential mortgage-backed securities | $4,473,000 | 473 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,655,000 | 397 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,986,000 | 741 |
| 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 | $4,473,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $4,473,000 | 1,695 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $4,473,000 | 441 |
| 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) | $18,056,000 | 1,000 |
| Available-for-sale securities (fair market value) | $21,643,000 | 3,967 |
| Total debt securities | $35,713,000 | 3,138 |
| 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 | $39,292,000 | 3,017 |
| U.S. Government securities | $11,837,000 | 5,342 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,837,000 | 5,186 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $23,890,000 | 492 |
| Privately issued residential mortgage-backed securities | $4,658,000 | 389 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,232,000 | 401 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,565,000 | 768 |
| 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 | $4,658,000 | 4,157 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,658,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $4,658,000 | 342 |
| 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) | $14,392,000 | 1,182 |
| Available-for-sale securities (fair market value) | $24,900,000 | 3,646 |
| Total debt securities | $35,727,000 | 3,196 |
| 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 | $37,955,000 | 3,061 |
| U.S. Government securities | $7,477,000 | 6,323 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,477,000 | 6,145 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $27,217,000 | 464 |
| Privately issued residential mortgage-backed securities | $4,924,000 | 386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,293,000 | 379 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,261,000 | 850 |
| 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 | $4,924,000 | 4,076 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,924,000 | 1,631 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $4,924,000 | 344 |
| 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) | $8,670,000 | 1,584 |
| Available-for-sale securities (fair market value) | $29,285,000 | 3,209 |
| Total debt securities | $34,694,000 | 3,205 |
| 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 | $36,798,000 | 3,070 |
| U.S. Government securities | $10,504,000 | 5,435 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,504,000 | 5,276 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $23,673,000 | 531 |
| Privately issued residential mortgage-backed securities | $1,416,000 | 603 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,257,000 | 391 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,621,000 | 974 |
| 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 | $1,416,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,416,000 | 2,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $1,416,000 | 540 |
| 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) | $1,416,000 | 3,193 |
| Available-for-sale securities (fair market value) | $35,382,000 | 2,724 |
| Total debt securities | $34,177,000 | 3,166 |
| 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 | $36,770,000 | 3,026 |
| U.S. Government securities | $11,591,000 | 5,207 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,591,000 | 5,028 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $23,038,000 | 537 |
| Privately issued residential mortgage-backed securities | $1,683,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,355,000 | 411 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,141,000 | 1,045 |
| 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 | $1,683,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,683,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $1,683,000 | 511 |
| 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) | $1,683,000 | 3,094 |
| Available-for-sale securities (fair market value) | $35,087,000 | 2,698 |
| Total debt securities | $34,629,000 | 3,078 |
| 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 | $36,845,000 | 3,000 |
| U.S. Government securities | $12,972,000 | 4,878 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,972,000 | 4,697 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $21,418,000 | 571 |
| Privately issued residential mortgage-backed securities | $1,945,000 | 541 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,473,000 | 441 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $2,455,000 | 998 |
| 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 | $1,945,000 | 5,346 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,945,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,945,000 | 481 |
| 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) | $1,945,000 | 3,051 |
| Available-for-sale securities (fair market value) | $34,900,000 | 2,662 |
| Total debt securities | $34,390,000 | 3,077 |
| 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 | $30,311,000 | 3,315 |
| U.S. Government securities | $12,191,000 | 4,973 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,191,000 | 4,755 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $13,224,000 | 795 |
| 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 | $13,224,000 | 583 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $4,896,000 | 687 |
| 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 | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $30,311,000 | 2,783 |
| Total debt securities | $25,415,000 | 3,717 |
| 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 | $25,844,000 | 3,857 |
| U.S. Government securities | $11,381,000 | 5,428 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $11,381,000 | 5,099 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $8,309,000 | 897 |
| 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 | $8,309,000 | 734 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,154,000 | 740 |
| 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 | $195,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $195,000 | 6,079 |
| Issued or guaranteed by U.S. | $195,000 | 6,059 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $25,844,000 | 3,130 |
| Total debt securities | $19,690,000 | 4,547 |
| 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 | $26,123,000 | 4,001 |
| U.S. Government securities | $9,845,000 | 6,145 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,845,000 | 5,647 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $5,842,000 | 1,105 |
| 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 | $5,842,000 | 898 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,436,000 | 479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $258,000 | 6,848 |
| Certificates of participation in pools of residential mortgages | $258,000 | 6,213 |
| Issued or guaranteed by U.S. | $258,000 | 6,196 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $26,123,000 | 3,152 |
| Total debt securities | $15,687,000 | 5,555 |
| 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 | $16,873,000 | 5,391 |
| U.S. Government securities | $7,871,000 | 6,818 |
| U.S. Treasury securities | $7,554,000 | 1,666 |
| U.S. Government agency obligations | $317,000 | 9,691 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $4,754,000 | 1,145 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,754,000 | 922 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,248,000 | 940 |
| 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 | $317,000 | 6,985 |
| Certificates of participation in pools of residential mortgages | $317,000 | 6,338 |
| Issued or guaranteed by U.S. | $317,000 | 6,319 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $16,873,000 | 4,286 |
| Total debt securities | $12,625,000 | 6,257 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $5,494,000 | 102 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $18,749,000 | 5,155 |
| U.S. Government securities | $6,069,000 | 8,058 |
| U.S. Treasury securities | $5,295,000 | 3,042 |
| U.S. Government agency obligations | $774,000 | 9,832 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,112,000 | 1,085 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,112,000 | 846 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,568,000 | 455 |
| 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 | $474,000 | 7,031 |
| Certificates of participation in pools of residential mortgages | $474,000 | 6,208 |
| Issued or guaranteed by U.S. | $474,000 | 6,188 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $18,749,000 | 3,785 |
| Total debt securities | $9,181,000 | 7,540 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $4,749,000 | 121 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,998,000 | 6,164 |
| U.S. Government securities | $8,104,000 | 7,769 |
| U.S. Treasury securities | $6,808,000 | 3,040 |
| U.S. Government agency obligations | $1,296,000 | 9,956 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $3,050,000 | 1,185 |
| 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 | $3,050,000 | 858 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,844,000 | 783 |
| 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 | $498,000 | 7,562 |
| Certificates of participation in pools of residential mortgages | $498,000 | 6,676 |
| Issued or guaranteed by U.S. | $498,000 | 6,657 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $15,998,000 | 4,504 |
| Total debt securities | $11,135,000 | 7,415 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $3,759,000 | 125 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $14,359,000 | 6,866 |
| U.S. Government securities | $3,493,000 | 10,323 |
| U.S. Treasury securities | $2,066,000 | 6,921 |
| U.S. Government agency obligations | $1,427,000 | 10,188 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,649,000 | 1,548 |
| 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 | $2,649,000 | 1,175 |
| Foreign debt securities | NA | NA |
| Equity securities | $8,217,000 | 470 |
| 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 | $322,000 | 8,362 |
| Certificates of participation in pools of residential mortgages | $322,000 | 7,474 |
| Issued or guaranteed by U.S. | $322,000 | 7,440 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $14,359,000 | 4,994 |
| Total debt securities | $6,078,000 | 9,635 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $3,608,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,804,000 | 9,205 |
| U.S. Government securities | $6,035,000 | 9,628 |
| U.S. Treasury securities | $4,982,000 | 5,545 |
| U.S. Government agency obligations | $1,053,000 | 10,799 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $296,000 | 4,193 |
| 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 | $296,000 | 3,359 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,473,000 | 1,110 |
| 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 | $315,000 | 8,935 |
| Certificates of participation in pools of residential mortgages | $315,000 | 7,941 |
| Issued or guaranteed by U.S. | $315,000 | 7,916 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $8,804,000 | 5,164 |
| Total debt securities | $6,460,000 | 10,058 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,790,000 | 183 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $6,154,000 | 10,700 |
| U.S. Government securities | $5,159,000 | 10,421 |
| U.S. Treasury securities | $4,278,000 | 6,215 |
| U.S. Government agency obligations | $881,000 | 11,327 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $307,000 | 4,798 |
| 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 | $307,000 | 3,717 |
| Foreign debt securities | NA | NA |
| Equity securities | $688,000 | 2,578 |
| 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 | $351,000 | 9,555 |
| Certificates of participation in pools of residential mortgages | $351,000 | 8,507 |
| Issued or guaranteed by U.S. | $351,000 | 8,450 |
| 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 | $5,466,000 | 10,909 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,633,000 | 187 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,809,000 | 10,629 |
| U.S. Government securities | $4,399,000 | 11,182 |
| U.S. Treasury securities | $3,323,000 | 7,182 |
| U.S. Government agency obligations | $1,076,000 | 11,470 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,410,000 | 1,097 |
| 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 | $567,000 | 9,638 |
| Certificates of participation in pools of residential mortgages | $567,000 | 8,415 |
| Issued or guaranteed by U.S. | $567,000 | 8,349 |
| 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 | $4,399,000 | 11,779 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,649,000 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |