Home > Malden State Bank > Securities
Malden State Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $4,627,000 | 7,915 |
| U.S. Government securities | $3,885,000 | 7,598 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,885,000 | 7,421 |
| Securities issued by states & political subdivisions | $169,000 | 6,393 |
| Other domestic debt securities | $573,000 | 2,923 |
| 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 | $573,000 | 2,593 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $565,000 | 6,801 |
| Mortgage-backed securities | $2,304,000 | 5,019 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 4,434 |
| Issued or guaranteed by U.S. | $2,304,000 | 4,413 |
| 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) | $169,000 | 4,241 |
| Available-for-sale securities (fair market value) | $4,458,000 | 7,120 |
| Total debt securities | $4,627,000 | 7,840 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,313 |
| Fair value | $252,000 | 2,323 |
| 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 | $4,950,000 | 7,805 |
| U.S. Government securities | $4,210,000 | 7,377 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,210,000 | 7,195 |
| Securities issued by states & political subdivisions | $169,000 | 6,438 |
| Other domestic debt securities | $571,000 | 3,048 |
| 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 | $571,000 | 2,712 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $568,000 | 6,830 |
| Mortgage-backed securities | $2,620,000 | 4,894 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 4,275 |
| Issued or guaranteed by U.S. | $2,620,000 | 4,258 |
| 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) | $169,000 | 4,265 |
| Available-for-sale securities (fair market value) | $4,781,000 | 7,015 |
| Total debt securities | $4,950,000 | 7,717 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $254,000 | 2,072 |
| 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 | $4,844,000 | 7,817 |
| U.S. Government securities | $4,097,000 | 7,409 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,097,000 | 7,223 |
| Securities issued by states & political subdivisions | $169,000 | 6,453 |
| Other domestic debt securities | $578,000 | 3,124 |
| 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 | $578,000 | 2,769 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $577,000 | 6,845 |
| Mortgage-backed securities | $2,789,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $2,789,000 | 4,238 |
| Issued or guaranteed by U.S. | $2,789,000 | 4,221 |
| 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) | $169,000 | 4,314 |
| Available-for-sale securities (fair market value) | $4,675,000 | 7,032 |
| Total debt securities | $4,844,000 | 7,733 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $255,000 | 1,863 |
| 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 | $4,550,000 | 7,937 |
| U.S. Government securities | $4,381,000 | 7,388 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,381,000 | 7,183 |
| Securities issued by states & political subdivisions | $169,000 | 6,441 |
| 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 | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $575,000 | 6,876 |
| Mortgage-backed securities | $2,771,000 | 4,976 |
| Certificates of participation in pools of residential mortgages | $2,771,000 | 4,284 |
| Issued or guaranteed by U.S. | $2,771,000 | 4,268 |
| 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) | $169,000 | 4,380 |
| Available-for-sale securities (fair market value) | $4,381,000 | 7,137 |
| Total debt securities | $4,550,000 | 7,858 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $257,000 | 1,607 |
| 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 | $5,445,000 | 7,691 |
| U.S. Government securities | $5,266,000 | 7,058 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,266,000 | 6,854 |
| Securities issued by states & political subdivisions | $179,000 | 6,442 |
| 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 | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $562,000 | 6,930 |
| Mortgage-backed securities | $2,893,000 | 4,916 |
| Certificates of participation in pools of residential mortgages | $2,893,000 | 4,222 |
| Issued or guaranteed by U.S. | $2,893,000 | 4,208 |
| 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) | $179,000 | 4,450 |
| Available-for-sale securities (fair market value) | $5,266,000 | 6,876 |
| Total debt securities | $5,445,000 | 7,605 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $258,000 | 1,419 |
| 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 | $4,601,000 | 8,049 |
| U.S. Government securities | $4,412,000 | 7,477 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,412,000 | 7,214 |
| Securities issued by states & political subdivisions | $189,000 | 6,571 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $567,000 | 7,094 |
| Mortgage-backed securities | $2,609,000 | 4,925 |
| Certificates of participation in pools of residential mortgages | $2,609,000 | 4,113 |
| Issued or guaranteed by U.S. | $2,609,000 | 4,097 |
| 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) | $189,000 | 4,682 |
| Available-for-sale securities (fair market value) | $4,412,000 | 7,157 |
| Total debt securities | $4,601,000 | 7,943 |
| 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 | $4,667,000 | 8,473 |
| U.S. Government securities | $4,429,000 | 7,999 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,429,000 | 7,666 |
| Securities issued by states & political subdivisions | $189,000 | 6,760 |
| 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 | NA | NA |
| Equity securities | $49,000 | 7,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $930,000 | 7,173 |
| Mortgage-backed securities | $1,972,000 | 4,794 |
| Certificates of participation in pools of residential mortgages | $1,972,000 | 3,989 |
| Issued or guaranteed by U.S. | $1,972,000 | 3,964 |
| 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) | $189,000 | 5,312 |
| Available-for-sale securities (fair market value) | $4,478,000 | 7,403 |
| Total debt securities | $4,618,000 | 8,372 |
| 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 | $4,786,000 | 8,748 |
| U.S. Government securities | $4,546,000 | 8,246 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,546,000 | 7,740 |
| Securities issued by states & political subdivisions | $199,000 | 7,042 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $914,000 | 7,311 |
| Mortgage-backed securities | $2,348,000 | 4,859 |
| Certificates of participation in pools of residential mortgages | $2,348,000 | 3,974 |
| Issued or guaranteed by U.S. | $2,348,000 | 3,956 |
| 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) | $199,000 | 5,732 |
| Available-for-sale securities (fair market value) | $4,587,000 | 7,557 |
| Total debt securities | $4,745,000 | 8,656 |
| 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 | $4,501,000 | 8,933 |
| U.S. Government securities | $4,283,000 | 8,377 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,283,000 | 7,551 |
| Securities issued by states & political subdivisions | $214,000 | 7,218 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,032 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $386,000 | 7,938 |
| Mortgage-backed securities | $1,849,000 | 5,424 |
| Certificates of participation in pools of residential mortgages | $1,849,000 | 4,500 |
| Issued or guaranteed by U.S. | $1,849,000 | 4,481 |
| 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) | $214,000 | 6,230 |
| Available-for-sale securities (fair market value) | $4,287,000 | 7,620 |
| Total debt securities | $4,497,000 | 8,802 |
| 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 | $4,123,000 | 9,553 |
| U.S. Government securities | $3,900,000 | 9,127 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,900,000 | 7,884 |
| Securities issued by states & political subdivisions | $219,000 | 7,443 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,133 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $374,000 | 8,365 |
| Mortgage-backed securities | $1,542,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $1,542,000 | 4,778 |
| Issued or guaranteed by U.S. | $1,542,000 | 4,763 |
| 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) | $219,000 | 7,053 |
| Available-for-sale securities (fair market value) | $3,904,000 | 7,962 |
| Total debt securities | $4,119,000 | 9,449 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,814 |
| Fair value | $101,000 | 2,814 |
| 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 | $3,770,000 | 10,266 |
| U.S. Government securities | $3,388,000 | 9,947 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,388,000 | 8,571 |
| Securities issued by states & political subdivisions | $378,000 | 7,362 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $867,000 | 8,087 |
| Mortgage-backed securities | $256,000 | 8,044 |
| Certificates of participation in pools of residential mortgages | $256,000 | 7,307 |
| Issued or guaranteed by U.S. | $256,000 | 7,289 |
| 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) | $1,017,000 | 6,977 |
| Available-for-sale securities (fair market value) | $2,753,000 | 8,703 |
| Total debt securities | $3,766,000 | 10,172 |
| Structured notes | ||
| Amortized cost | $639,000 | 2,325 |
| Fair value | $642,000 | 2,316 |
| 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 | $3,826,000 | 10,700 |
| U.S. Government securities | $3,655,000 | 10,248 |
| U.S. Treasury securities | $199,000 | 10,017 |
| U.S. Government agency obligations | $3,456,000 | 8,693 |
| Securities issued by states & political subdivisions | $167,000 | 8,367 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $494,000 | 8,970 |
| Mortgage-backed securities | $125,000 | 8,920 |
| Certificates of participation in pools of residential mortgages | $125,000 | 8,159 |
| Issued or guaranteed by U.S. | $125,000 | 8,128 |
| 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) | $3,021,000 | 6,007 |
| Available-for-sale securities (fair market value) | $805,000 | 10,074 |
| Total debt securities | $3,822,000 | 10,598 |
| Structured notes | ||
| Amortized cost | $928,000 | 2,947 |
| Fair value | $933,000 | 2,907 |
| 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 | $3,853,000 | 11,313 |
| U.S. Government securities | $3,730,000 | 10,839 |
| U.S. Treasury securities | $605,000 | 10,237 |
| U.S. Government agency obligations | $3,125,000 | 9,003 |
| Securities issued by states & political subdivisions | $116,000 | 8,978 |
| Other domestic debt securities | $7,000 | 5,725 |
| 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 | $7,000 | 4,431 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $312,000 | 9,605 |
| Mortgage-backed securities | $211,000 | 9,201 |
| Certificates of participation in pools of residential mortgages | $165,000 | 8,498 |
| Issued or guaranteed by U.S. | $165,000 | 8,470 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $46,000 | 6,397 |
| CMOs issued by government agencies or sponsored agencies | $46,000 | 6,000 |
| 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) | $3,653,000 | 8,853 |
| Available-for-sale securities (fair market value) | $200,000 | 10,512 |
| Total debt securities | $3,853,000 | 11,220 |
| 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 | $2,946,000 | 12,194 |
| U.S. Government securities | $2,774,000 | 11,774 |
| U.S. Treasury securities | $514,000 | 10,746 |
| U.S. Government agency obligations | $2,260,000 | 10,013 |
| Securities issued by states & political subdivisions | $120,000 | 9,193 |
| Other domestic debt securities | $52,000 | 6,122 |
| 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 | $52,000 | 4,789 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,397 |
| Mortgage-backed securities | $386,000 | 9,470 |
| Certificates of participation in pools of residential mortgages | $213,000 | 8,956 |
| Issued or guaranteed by U.S. | $213,000 | 8,897 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $173,000 | 6,441 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 6,134 |
| 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 | $2,946,000 | 12,070 |
| 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 | $2,618,000 | 12,758 |
| U.S. Government securities | $2,416,000 | 12,445 |
| U.S. Treasury securities | $523,000 | 11,175 |
| U.S. Government agency obligations | $1,893,000 | 10,656 |
| Securities issued by states & political subdivisions | $114,000 | 9,181 |
| Other domestic debt securities | $88,000 | 6,841 |
| 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 | $88,000 | 5,347 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 10,714 |
| Mortgage-backed securities | $452,000 | 9,904 |
| Certificates of participation in pools of residential mortgages | $353,000 | 8,981 |
| Issued or guaranteed by U.S. | $353,000 | 8,912 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $99,000 | 6,969 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 6,405 |
| 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 | $2,618,000 | 12,645 |
| 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 |