Home > Sharon Co-operative Bank > Securities
Sharon Co-operative Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $10,971,000 | 5,932 |
| U.S. Government securities | $7,562,000 | 6,006 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $7,562,000 | 5,890 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $2,921,000 | 1,315 |
| 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 | $2,921,000 | 852 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $488,000 | 1,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,814 |
| Mortgage-backed securities | $1,377,000 | 5,053 |
| Certificates of participation in pools of residential mortgages | $1,377,000 | 4,533 |
| Issued or guaranteed by U.S. | $1,377,000 | 4,516 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,971,000 | 5,308 |
| Total debt securities | $10,483,000 | 5,978 |
| 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 | $15,799,000 | 5,171 |
| U.S. Government securities | $12,365,000 | 4,982 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $12,365,000 | 4,860 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $2,946,000 | 1,313 |
| 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 | $2,946,000 | 876 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $488,000 | 1,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,854 |
| Mortgage-backed securities | $1,548,000 | 4,955 |
| Certificates of participation in pools of residential mortgages | $1,548,000 | 4,434 |
| Issued or guaranteed by U.S. | $1,548,000 | 4,420 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $15,799,000 | 4,571 |
| Total debt securities | $15,310,000 | 5,207 |
| 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 | $19,786,000 | 4,611 |
| U.S. Government securities | $16,400,000 | 4,309 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $16,400,000 | 4,184 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $2,897,000 | 1,320 |
| 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 | $2,897,000 | 882 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $489,000 | 1,314 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,913 |
| Mortgage-backed securities | $1,673,000 | 4,891 |
| Certificates of participation in pools of residential mortgages | $1,673,000 | 4,372 |
| Issued or guaranteed by U.S. | $1,673,000 | 4,348 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $19,786,000 | 4,029 |
| Total debt securities | $19,297,000 | 4,619 |
| 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 | $21,038,000 | 4,429 |
| U.S. Government securities | $15,947,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,947,000 | 4,235 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $4,606,000 | 1,063 |
| Privately issued residential mortgage-backed securities | $1,812,000 | 723 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,794,000 | 903 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $485,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,970 |
| Mortgage-backed securities | $1,812,000 | 4,823 |
| Certificates of participation in pools of residential mortgages | $1,812,000 | 4,292 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $1,812,000 | 103 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $21,038,000 | 3,851 |
| Total debt securities | $20,553,000 | 4,438 |
| 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 | $20,267,000 | 4,578 |
| U.S. Government securities | $17,004,000 | 4,230 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $17,004,000 | 4,094 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $2,776,000 | 1,373 |
| 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 | $2,776,000 | 935 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $487,000 | 1,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,996 |
| Mortgage-backed securities | $1,985,000 | 4,763 |
| Certificates of participation in pools of residential mortgages | $1,985,000 | 4,227 |
| Issued or guaranteed by U.S. | $1,985,000 | 4,213 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $20,267,000 | 3,962 |
| Total debt securities | $19,780,000 | 4,596 |
| 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 | $19,618,000 | 4,678 |
| U.S. Government securities | $16,351,000 | 4,321 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $16,351,000 | 4,187 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $2,778,000 | 1,412 |
| 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 | $2,778,000 | 990 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $489,000 | 1,377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,036 |
| Mortgage-backed securities | $2,160,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $2,160,000 | 4,152 |
| Issued or guaranteed by U.S. | $2,160,000 | 4,137 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,618,000 | 4,036 |
| Total debt securities | $19,130,000 | 4,691 |
| 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 | $21,384,000 | 4,424 |
| U.S. Government securities | $18,078,000 | 4,020 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,078,000 | 3,894 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $2,815,000 | 1,418 |
| 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 | $2,815,000 | 1,023 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $491,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,079 |
| Mortgage-backed securities | $2,386,000 | 4,637 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,386,000 | 4,057 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,384,000 | 3,821 |
| Total debt securities | $20,893,000 | 4,433 |
| 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 | $18,408,000 | 4,873 |
| U.S. Government securities | $13,527,000 | 4,833 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,527,000 | 4,691 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $4,390,000 | 1,170 |
| 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 | $4,390,000 | 824 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $491,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $2,677,000 | 4,601 |
| Certificates of participation in pools of residential mortgages | $2,677,000 | 4,017 |
| Issued or guaranteed by U.S. | $2,677,000 | 4,003 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $18,408,000 | 4,235 |
| Total debt securities | $17,917,000 | 4,900 |
| 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 | $18,291,000 | 4,953 |
| U.S. Government securities | $14,869,000 | 4,636 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,869,000 | 4,493 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $2,932,000 | 1,473 |
| 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 | $2,932,000 | 1,109 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $490,000 | 1,459 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $2,288,000 | 4,860 |
| Certificates of participation in pools of residential mortgages | $2,288,000 | 4,281 |
| Issued or guaranteed by U.S. | $2,288,000 | 4,267 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $18,291,000 | 4,312 |
| Total debt securities | $17,801,000 | 4,965 |
| 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 | $18,485,000 | 4,944 |
| U.S. Government securities | $14,871,000 | 4,663 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,871,000 | 4,517 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $3,122,000 | 1,455 |
| 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 | $3,122,000 | 1,092 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $492,000 | 1,493 |
| 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 | $3,165,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $3,165,000 | 3,958 |
| Issued or guaranteed by U.S. | $3,165,000 | 3,947 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $18,485,000 | 4,307 |
| Total debt securities | $17,993,000 | 4,962 |
| 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 | $19,730,000 | 4,734 |
| U.S. Government securities | $16,010,000 | 4,427 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,010,000 | 4,289 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $3,226,000 | 1,440 |
| 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 | $3,226,000 | 1,108 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $494,000 | 1,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $3,377,000 | 4,508 |
| Certificates of participation in pools of residential mortgages | $3,377,000 | 3,904 |
| Issued or guaranteed by U.S. | $3,377,000 | 3,895 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,730,000 | 4,115 |
| Total debt securities | $19,236,000 | 4,741 |
| 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 | $17,476,000 | 5,173 |
| U.S. Government securities | $13,966,000 | 4,897 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,966,000 | 4,732 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $3,010,000 | 1,564 |
| 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 | $3,010,000 | 1,234 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $500,000 | 1,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $3,728,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $3,728,000 | 3,836 |
| Issued or guaranteed by U.S. | $3,728,000 | 3,827 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $17,476,000 | 4,514 |
| Total debt securities | $16,976,000 | 5,184 |
| 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 | $19,013,000 | 4,921 |
| U.S. Government securities | $15,328,000 | 4,583 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,328,000 | 4,439 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $3,185,000 | 1,611 |
| 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 | $3,185,000 | 1,276 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $500,000 | 1,567 |
| 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 | $2,989,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $2,989,000 | 4,141 |
| Issued or guaranteed by U.S. | $2,989,000 | 4,131 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $19,013,000 | 4,298 |
| Total debt securities | $18,513,000 | 4,913 |
| 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 | $17,658,000 | 5,151 |
| U.S. Government securities | $13,038,000 | 5,064 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,038,000 | 4,913 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $3,122,000 | 1,651 |
| 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 | $3,122,000 | 1,379 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,498,000 | 1,149 |
| 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 | $738,000 | 5,977 |
| Certificates of participation in pools of residential mortgages | $738,000 | 5,508 |
| Issued or guaranteed by U.S. | $738,000 | 5,486 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $17,658,000 | 4,501 |
| Total debt securities | $16,160,000 | 5,329 |
| 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 | $14,001,000 | 5,722 |
| U.S. Government securities | $9,338,000 | 5,794 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,338,000 | 5,620 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $3,162,000 | 1,729 |
| 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 | $3,162,000 | 1,453 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,501,000 | 1,200 |
| 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 | $859,000 | 5,926 |
| Certificates of participation in pools of residential mortgages | $859,000 | 5,425 |
| Issued or guaranteed by U.S. | $859,000 | 5,400 |
| 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) | $1,000,000 | 3,400 |
| Available-for-sale securities (fair market value) | $13,001,000 | 5,191 |
| Total debt securities | $12,500,000 | 5,927 |
| 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 | $11,710,000 | 6,108 |
| U.S. Government securities | $6,496,000 | 6,572 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,496,000 | 6,390 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,713,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $559,000 | 796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,154,000 | 1,527 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,501,000 | 1,222 |
| 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 | $1,684,000 | 5,481 |
| Certificates of participation in pools of residential mortgages | $1,684,000 | 4,867 |
| Issued or guaranteed by U.S. | $1,125,000 | 5,213 |
| Privately issued | $559,000 | 149 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 3,447 |
| Available-for-sale securities (fair market value) | $10,710,000 | 5,576 |
| Total debt securities | $10,209,000 | 6,348 |
| 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 | $12,866,000 | 5,897 |
| U.S. Government securities | $8,268,000 | 6,044 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,268,000 | 5,863 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $3,597,000 | 1,706 |
| Privately issued residential mortgage-backed securities | $577,000 | 814 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,020,000 | 1,575 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,001,000 | 1,392 |
| 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 | $1,983,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $1,983,000 | 4,665 |
| Issued or guaranteed by U.S. | $1,406,000 | 5,020 |
| Privately issued | $577,000 | 149 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 3,504 |
| Available-for-sale securities (fair market value) | $11,866,000 | 5,346 |
| Total debt securities | $11,865,000 | 6,029 |
| 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 | $12,641,000 | 5,927 |
| U.S. Government securities | $7,993,000 | 6,164 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,993,000 | 5,972 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,646,000 | 1,657 |
| Privately issued residential mortgage-backed securities | $590,000 | 837 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,056,000 | 1,561 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,002,000 | 1,390 |
| 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 | $2,232,000 | 5,205 |
| Certificates of participation in pools of residential mortgages | $2,232,000 | 4,529 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,861 |
| Privately issued | $590,000 | 140 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000,000 | 3,583 |
| Available-for-sale securities (fair market value) | $11,641,000 | 5,355 |
| Total debt securities | $11,639,000 | 6,046 |
| 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 | $7,706,000 | 7,117 |
| U.S. Government securities | $4,000,000 | 7,656 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,000,000 | 7,405 |
| Securities issued by states & political subdivisions | $100,000 | 6,778 |
| 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 | $3,606,000 | 802 |
| 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) | $4,100,000 | 2,472 |
| Available-for-sale securities (fair market value) | $3,606,000 | 7,419 |
| Total debt securities | $4,100,000 | 8,105 |
| 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 | $6,048,000 | 7,995 |
| U.S. Government securities | $5,501,000 | 7,527 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,501,000 | 7,185 |
| Securities issued by states & political subdivisions | $100,000 | 6,978 |
| 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 | $447,000 | 4,078 |
| 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 | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $5,601,000 | 2,623 |
| Available-for-sale securities (fair market value) | $447,000 | 8,769 |
| Total debt securities | $5,601,000 | 8,020 |
| 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 | $6,243,000 | 8,247 |
| U.S. Government securities | $5,501,000 | 7,813 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,501,000 | 7,292 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| 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 | $642,000 | 3,218 |
| 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 | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $5,601,000 | 2,915 |
| Available-for-sale securities (fair market value) | $642,000 | 8,925 |
| Total debt securities | $5,601,000 | 8,344 |
| 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 | $4,743,000 | 8,850 |
| U.S. Government securities | $4,001,000 | 8,524 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $4,001,000 | 7,707 |
| Securities issued by states & political subdivisions | $100,000 | 7,566 |
| 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 | $642,000 | 3,087 |
| 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) | $4,101,000 | 3,731 |
| Available-for-sale securities (fair market value) | $642,000 | 9,040 |
| Total debt securities | $4,101,000 | 8,966 |
| 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 | $5,169,000 | 9,161 |
| U.S. Government securities | $4,501,000 | 8,836 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,501,000 | 7,569 |
| Securities issued by states & political subdivisions | $100,000 | 7,840 |
| Other domestic debt securities | $10,000 | 3,789 |
| 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 | $10,000 | 2,901 |
| Foreign debt securities | NA | NA |
| Equity securities | $558,000 | 3,381 |
| 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) | $4,611,000 | 4,314 |
| Available-for-sale securities (fair market value) | $558,000 | 9,431 |
| Total debt securities | $4,611,000 | 9,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,096,000 | 10,137 |
| U.S. Government securities | $3,501,000 | 9,885 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,501,000 | 8,505 |
| Securities issued by states & political subdivisions | $100,000 | 8,252 |
| Other domestic debt securities | $10,000 | 4,341 |
| 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 | $10,000 | 3,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $485,000 | 3,592 |
| 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) | $3,611,000 | 5,330 |
| Available-for-sale securities (fair market value) | $485,000 | 9,840 |
| Total debt securities | $3,611,000 | 10,224 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $5,646,000 | 9,923 |
| U.S. Government securities | $5,098,000 | 9,511 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $5,098,000 | 7,645 |
| Securities issued by states & political subdivisions | $100,000 | 8,607 |
| Other domestic debt securities | $10,000 | 5,053 |
| 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 | $10,000 | 3,856 |
| Foreign debt securities | NA | NA |
| Equity securities | $438,000 | 3,561 |
| 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) | $5,208,000 | 4,915 |
| Available-for-sale securities (fair market value) | $438,000 | 10,325 |
| Total debt securities | $5,208,000 | 10,004 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,436,000 | 9,366 |
| U.S. Government securities | $7,950,000 | 8,680 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $7,950,000 | 6,196 |
| Securities issued by states & political subdivisions | $100,000 | 9,046 |
| Other domestic debt securities | $20,000 | 5,620 |
| 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 | $20,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $366,000 | 3,667 |
| 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) | $8,070,000 | 6,451 |
| Available-for-sale securities (fair market value) | $366,000 | 10,285 |
| Total debt securities | $8,070,000 | 9,409 |
| 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 | $8,193,000 | 9,795 |
| U.S. Government securities | $7,850,000 | 8,970 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $7,850,000 | 6,445 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $20,000 | 6,371 |
| 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 | $20,000 | 4,965 |
| Foreign debt securities | NA | NA |
| Equity securities | $323,000 | 3,770 |
| 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 | $7,870,000 | 9,795 |
| 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 | $10,341,000 | 9,016 |
| U.S. Government securities | $8,650,000 | 8,668 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $8,650,000 | 6,050 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $45,000 | 7,108 |
| 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 | $45,000 | 5,533 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,646,000 | 1,420 |
| 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 | $8,695,000 | 9,568 |
| 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 |