Home > Medford Co-operative Bank > Securities
Medford Co-operative Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $68,191,000 | 1,828 |
| U.S. Government securities | $51,920,000 | 1,777 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $51,920,000 | 1,705 |
| Securities issued by states & political subdivisions | $8,687,000 | 2,167 |
| Other domestic debt securities | $4,479,000 | 1,226 |
| 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 | $4,479,000 | 890 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $3,105,000 | 737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $38,738,000 | 1,241 |
| Certificates of participation in pools of residential mortgages | $38,738,000 | 920 |
| Issued or guaranteed by U.S. | $38,738,000 | 912 |
| 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) | $9,788,000 | 1,500 |
| Available-for-sale securities (fair market value) | $58,403,000 | 1,794 |
| Total debt securities | $65,086,000 | 1,865 |
| Structured notes | ||
| Amortized cost | $8,788,000 | 486 |
| Fair value | $8,619,000 | 487 |
| 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 | $75,926,000 | 1,645 |
| U.S. Government securities | $57,359,000 | 1,619 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $57,359,000 | 1,563 |
| Securities issued by states & political subdivisions | $8,709,000 | 2,168 |
| Other domestic debt securities | $6,544,000 | 1,015 |
| 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 | $6,544,000 | 729 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $3,314,000 | 730 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $44,160,000 | 1,137 |
| Certificates of participation in pools of residential mortgages | $44,160,000 | 828 |
| Issued or guaranteed by U.S. | $44,160,000 | 822 |
| 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) | $9,787,000 | 1,494 |
| Available-for-sale securities (fair market value) | $66,139,000 | 1,572 |
| Total debt securities | $72,612,000 | 1,676 |
| Structured notes | ||
| Amortized cost | $8,787,000 | 496 |
| Fair value | $8,747,000 | 497 |
| 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 | $100,018,000 | 1,310 |
| U.S. Government securities | $79,521,000 | 1,193 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $79,521,000 | 1,146 |
| Securities issued by states & political subdivisions | $8,550,000 | 2,196 |
| Other domestic debt securities | $8,565,000 | 896 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,565,000 | 630 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $3,382,000 | 753 |
| 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 | $65,839,000 | 849 |
| Certificates of participation in pools of residential mortgages | $65,839,000 | 626 |
| Issued or guaranteed by U.S. | $65,839,000 | 622 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,287,000 | 1,391 |
| Available-for-sale securities (fair market value) | $88,731,000 | 1,253 |
| Total debt securities | $96,636,000 | 1,323 |
| Structured notes | ||
| Amortized cost | $8,786,000 | 490 |
| Fair value | $8,331,000 | 499 |
| 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 | $102,802,000 | 1,285 |
| U.S. Government securities | $81,687,000 | 1,154 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $81,687,000 | 1,111 |
| Securities issued by states & political subdivisions | $8,821,000 | 2,176 |
| Other domestic debt securities | $8,690,000 | 942 |
| 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 | $8,690,000 | 664 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,604,000 | 781 |
| 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 | $70,456,000 | 827 |
| Certificates of participation in pools of residential mortgages | $70,456,000 | 600 |
| Issued or guaranteed by U.S. | $70,456,000 | 595 |
| 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) | $9,786,000 | 1,473 |
| Available-for-sale securities (fair market value) | $93,016,000 | 1,210 |
| Total debt securities | $99,198,000 | 1,281 |
| Structured notes | ||
| Amortized cost | $8,785,000 | 421 |
| Fair value | $8,933,000 | 418 |
| 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 | $120,849,000 | 1,114 |
| U.S. Government securities | $99,494,000 | 998 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $99,494,000 | 958 |
| Securities issued by states & political subdivisions | $8,000,000 | 2,324 |
| Other domestic debt securities | $9,708,000 | 862 |
| 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 | $9,708,000 | 658 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,647,000 | 756 |
| 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 | $76,286,000 | 792 |
| Certificates of participation in pools of residential mortgages | $76,286,000 | 581 |
| Issued or guaranteed by U.S. | $76,286,000 | 574 |
| 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) | $2,985,000 | 2,522 |
| Available-for-sale securities (fair market value) | $117,864,000 | 974 |
| Total debt securities | $117,202,000 | 1,109 |
| Structured notes | ||
| Amortized cost | $2,985,000 | 1,001 |
| Fair value | $2,987,000 | 963 |
| 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 | $115,999,000 | 1,151 |
| U.S. Government securities | $95,172,000 | 1,033 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $95,172,000 | 992 |
| Securities issued by states & political subdivisions | $8,063,000 | 2,307 |
| Other domestic debt securities | $9,690,000 | 886 |
| 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 | $9,690,000 | 691 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $3,074,000 | 874 |
| 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 | $58,579,000 | 937 |
| Certificates of participation in pools of residential mortgages | $58,579,000 | 683 |
| Issued or guaranteed by U.S. | $58,579,000 | 680 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $115,999,000 | 983 |
| Total debt securities | $112,925,000 | 1,142 |
| 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 | $117,999,000 | 1,113 |
| U.S. Government securities | $101,018,000 | 934 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $101,018,000 | 892 |
| Securities issued by states & political subdivisions | $6,165,000 | 2,697 |
| Other domestic debt securities | $7,655,000 | 1,079 |
| 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 | $7,655,000 | 833 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $3,161,000 | 882 |
| 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 | $59,016,000 | 935 |
| Certificates of participation in pools of residential mortgages | $59,016,000 | 664 |
| Issued or guaranteed by U.S. | $59,016,000 | 660 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $117,999,000 | 940 |
| Total debt securities | $114,838,000 | 1,105 |
| 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 | $126,573,000 | 1,027 |
| U.S. Government securities | $91,804,000 | 1,031 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $91,804,000 | 984 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $9,649,000 | 935 |
| 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 | $9,649,000 | 715 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $25,120,000 | 178 |
| 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 | $39,922,000 | 1,239 |
| Certificates of participation in pools of residential mortgages | $39,922,000 | 887 |
| Issued or guaranteed by U.S. | $39,922,000 | 881 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $126,573,000 | 881 |
| Total debt securities | $101,453,000 | 1,203 |
| 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 | $113,078,000 | 1,108 |
| U.S. Government securities | $86,288,000 | 1,052 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $86,288,000 | 1,003 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $10,685,000 | 895 |
| 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 | $10,685,000 | 682 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $16,105,000 | 278 |
| 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 | $34,635,000 | 1,345 |
| Certificates of participation in pools of residential mortgages | $34,635,000 | 955 |
| Issued or guaranteed by U.S. | $34,635,000 | 951 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $113,078,000 | 941 |
| Total debt securities | $96,973,000 | 1,232 |
| 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 | $58,415,000 | 1,919 |
| U.S. Government securities | $41,895,000 | 1,894 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $41,895,000 | 1,792 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $8,700,000 | 1,023 |
| 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 | $8,700,000 | 794 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $7,820,000 | 507 |
| 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 | $14,382,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $14,382,000 | 1,654 |
| Issued or guaranteed by U.S. | $14,382,000 | 1,644 |
| 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) | $58,415,000 | 1,582 |
| Total debt securities | $50,595,000 | 2,114 |
| 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 | $35,595,000 | 2,989 |
| U.S. Government securities | $14,801,000 | 4,577 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,801,000 | 4,275 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $5,929,000 | 1,102 |
| 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 | $5,929,000 | 913 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $14,865,000 | 368 |
| 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 | $304,000 | 6,425 |
| Certificates of participation in pools of residential mortgages | $304,000 | 5,816 |
| Issued or guaranteed by U.S. | $304,000 | 5,796 |
| 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) | $35,595,000 | 2,379 |
| Total debt securities | $20,730,000 | 4,399 |
| 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 | $27,981,000 | 3,792 |
| U.S. Government securities | $19,183,000 | 3,989 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $19,183,000 | 3,595 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $2,439,000 | 1,688 |
| 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 | $2,439,000 | 1,395 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,359,000 | 695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $1,827,000 | 5,198 |
| Certificates of participation in pools of residential mortgages | $1,827,000 | 4,332 |
| Issued or guaranteed by U.S. | $1,827,000 | 4,313 |
| 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) | $27,981,000 | 2,985 |
| Total debt securities | $21,622,000 | 4,460 |
| 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 | $14,717,000 | 5,863 |
| U.S. Government securities | $6,787,000 | 7,230 |
| U.S. Treasury securities | $1,999,000 | 4,026 |
| U.S. Government agency obligations | $4,788,000 | 7,325 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $2,504,000 | 1,559 |
| 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 | $2,504,000 | 1,266 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,426,000 | 773 |
| 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 | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| 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) | $4,503,000 | 3,583 |
| Available-for-sale securities (fair market value) | $10,214,000 | 5,713 |
| Total debt securities | $9,291,000 | 7,188 |
| 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 | $35,735,000 | 3,131 |
| U.S. Government securities | $13,988,000 | 5,279 |
| U.S. Treasury securities | $6,988,000 | 2,499 |
| U.S. Government agency obligations | $7,000,000 | 6,363 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,513,000 | 1,210 |
| 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 | $2,513,000 | 949 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $19,234,000 | 241 |
| 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 | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $16,501,000 | 1,948 |
| Available-for-sale securities (fair market value) | $19,234,000 | 3,721 |
| Total debt securities | $16,501,000 | 5,514 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $992,000 | 1,359 |
| 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 | $23,248,000 | 4,761 |
| U.S. Government securities | $16,478,000 | 5,111 |
| U.S. Treasury securities | $8,479,000 | 2,587 |
| U.S. Government agency obligations | $7,999,000 | 6,256 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,025,000 | 1,489 |
| 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 | $2,025,000 | 1,093 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,745,000 | 796 |
| 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 | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $18,503,000 | 2,010 |
| Available-for-sale securities (fair market value) | $4,745,000 | 7,894 |
| Total debt securities | $18,503,000 | 5,476 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,005 |
| Fair value | $1,970,000 | 1,094 |
| 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 | $27,903,000 | 4,310 |
| U.S. Government securities | $22,905,000 | 4,185 |
| U.S. Treasury securities | $12,001,000 | 2,294 |
| U.S. Government agency obligations | $10,904,000 | 5,199 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,998,000 | 725 |
| 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 | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $22,905,000 | 1,785 |
| Available-for-sale securities (fair market value) | $4,998,000 | 8,036 |
| Total debt securities | $22,905,000 | 4,935 |
| Structured notes | ||
| Amortized cost | $4,001,000 | 883 |
| Fair value | $3,979,000 | 902 |
| 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 | $28,842,000 | 4,410 |
| U.S. Government securities | $25,055,000 | 4,084 |
| U.S. Treasury securities | $14,037,000 | 2,502 |
| U.S. Government agency obligations | $11,018,000 | 5,008 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,787,000 | 817 |
| 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 | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $25,055,000 | 2,863 |
| Available-for-sale securities (fair market value) | $3,787,000 | 7,601 |
| Total debt securities | $25,055,000 | 4,877 |
| 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 | $28,798,000 | 4,642 |
| U.S. Government securities | $21,092,000 | 4,902 |
| U.S. Treasury securities | $15,086,000 | 2,434 |
| U.S. Government agency obligations | $6,006,000 | 7,320 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $7,706,000 | 510 |
| 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 | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $21,092,000 | 5,771 |
| 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 | $14,574,000 | 7,486 |
| U.S. Government securities | $7,560,000 | 9,220 |
| U.S. Treasury securities | $6,559,000 | 4,835 |
| U.S. Government agency obligations | $1,001,000 | 11,575 |
| 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 | $0 | 699 |
| Equity securities | $7,014,000 | 466 |
| 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 | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,560,000 | 10,092 |
| 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 |