Home > Shrewsbury State Bank > Securities
Shrewsbury State Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $114,139,000 | 1,124 |
| U.S. Government securities | $87,758,000 | 1,079 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $87,758,000 | 1,036 |
| Securities issued by states & political subdivisions | $7,364,000 | 2,434 |
| Other domestic debt securities | $14,844,000 | 644 |
| Privately issued residential mortgage-backed securities | $521,000 | 864 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,323,000 | 415 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $4,173,000 | 617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,721,000 | 1,801 |
| Mortgage-backed securities | $49,816,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $22,852,000 | 1,348 |
| Issued or guaranteed by U.S. | $22,852,000 | 1,337 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $26,964,000 | 609 |
| CMOs issued by government agencies or sponsored agencies | $26,443,000 | 507 |
| Privately issued | $521,000 | 798 |
| 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) | $2,543,000 | 2,590 |
| Available-for-sale securities (fair market value) | $111,596,000 | 984 |
| Total debt securities | $109,966,000 | 1,131 |
| Structured notes | ||
| Amortized cost | $23,376,000 | 143 |
| Fair value | $23,389,000 | 137 |
| 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 | $123,356,000 | 1,034 |
| U.S. Government securities | $96,663,000 | 980 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $96,663,000 | 940 |
| Securities issued by states & political subdivisions | $7,408,000 | 2,437 |
| Other domestic debt securities | $15,092,000 | 635 |
| Privately issued residential mortgage-backed securities | $596,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,496,000 | 425 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,193,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,537,000 | 1,843 |
| Mortgage-backed securities | $55,360,000 | 947 |
| Certificates of participation in pools of residential mortgages | $24,592,000 | 1,286 |
| Issued or guaranteed by U.S. | $24,592,000 | 1,276 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $30,768,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $30,172,000 | 464 |
| Privately issued | $596,000 | 735 |
| 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) | $2,566,000 | 2,614 |
| Available-for-sale securities (fair market value) | $120,790,000 | 896 |
| Total debt securities | $119,163,000 | 1,033 |
| Structured notes | ||
| Amortized cost | $20,376,000 | 187 |
| Fair value | $20,478,000 | 186 |
| 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 | $132,413,000 | 965 |
| U.S. Government securities | $102,441,000 | 944 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $102,441,000 | 907 |
| Securities issued by states & political subdivisions | $7,193,000 | 2,479 |
| Other domestic debt securities | $15,374,000 | 648 |
| Privately issued residential mortgage-backed securities | $650,000 | 764 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,724,000 | 436 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $7,405,000 | 472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,598,000 | 1,822 |
| Mortgage-backed securities | $58,667,000 | 912 |
| Certificates of participation in pools of residential mortgages | $26,123,000 | 1,253 |
| Issued or guaranteed by U.S. | $26,123,000 | 1,245 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $32,544,000 | 551 |
| CMOs issued by government agencies or sponsored agencies | $31,894,000 | 457 |
| Privately issued | $650,000 | 712 |
| 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) | $2,847,000 | 2,557 |
| Available-for-sale securities (fair market value) | $129,566,000 | 843 |
| Total debt securities | $125,008,000 | 989 |
| Structured notes | ||
| Amortized cost | $18,870,000 | 207 |
| Fair value | $18,655,000 | 200 |
| 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 | $115,995,000 | 1,142 |
| U.S. Government securities | $85,530,000 | 1,106 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $85,530,000 | 1,063 |
| Securities issued by states & political subdivisions | $6,210,000 | 2,714 |
| Other domestic debt securities | $15,880,000 | 674 |
| Privately issued residential mortgage-backed securities | $779,000 | 769 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,101,000 | 455 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $8,375,000 | 467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,555,000 | 1,747 |
| Mortgage-backed securities | $59,088,000 | 937 |
| Certificates of participation in pools of residential mortgages | $24,623,000 | 1,311 |
| Issued or guaranteed by U.S. | $24,623,000 | 1,304 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $34,465,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $33,686,000 | 466 |
| Privately issued | $779,000 | 715 |
| 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) | $3,219,000 | 2,415 |
| Available-for-sale securities (fair market value) | $112,776,000 | 994 |
| Total debt securities | $107,455,000 | 1,178 |
| Structured notes | ||
| Amortized cost | $9,488,000 | 375 |
| Fair value | $9,689,000 | 371 |
| 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 | $130,861,000 | 1,036 |
| U.S. Government securities | $99,707,000 | 995 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $99,707,000 | 954 |
| Securities issued by states & political subdivisions | $7,350,000 | 2,470 |
| Other domestic debt securities | $16,461,000 | 638 |
| Privately issued residential mortgage-backed securities | $876,000 | 638 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,585,000 | 474 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $7,343,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,452,000 | 1,920 |
| Mortgage-backed securities | $60,090,000 | 940 |
| Certificates of participation in pools of residential mortgages | $22,022,000 | 1,434 |
| Issued or guaranteed by U.S. | $22,022,000 | 1,423 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $38,068,000 | 516 |
| CMOs issued by government agencies or sponsored agencies | $37,192,000 | 469 |
| Privately issued | $876,000 | 558 |
| 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) | $4,394,000 | 2,181 |
| Available-for-sale securities (fair market value) | $126,467,000 | 908 |
| Total debt securities | $123,353,000 | 1,051 |
| Structured notes | ||
| Amortized cost | $12,498,000 | 229 |
| Fair value | $12,591,000 | 225 |
| 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 | $147,381,000 | 911 |
| U.S. Government securities | $110,856,000 | 896 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $110,856,000 | 861 |
| Securities issued by states & political subdivisions | $8,326,000 | 2,259 |
| Other domestic debt securities | $16,803,000 | 641 |
| Privately issued residential mortgage-backed securities | $1,087,000 | 621 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,716,000 | 496 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $11,396,000 | 365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,571,000 | 2,189 |
| Mortgage-backed securities | $68,128,000 | 843 |
| Certificates of participation in pools of residential mortgages | $25,183,000 | 1,287 |
| Issued or guaranteed by U.S. | $25,183,000 | 1,283 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $42,945,000 | 477 |
| CMOs issued by government agencies or sponsored agencies | $41,858,000 | 441 |
| Privately issued | $1,087,000 | 551 |
| 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) | $5,425,000 | 2,019 |
| Available-for-sale securities (fair market value) | $141,956,000 | 808 |
| Total debt securities | $135,820,000 | 952 |
| Structured notes | ||
| Amortized cost | $11,508,000 | 209 |
| Fair value | $11,512,000 | 207 |
| 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 | $135,549,000 | 968 |
| U.S. Government securities | $93,262,000 | 1,005 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $93,262,000 | 966 |
| Securities issued by states & political subdivisions | $8,785,000 | 2,141 |
| Other domestic debt securities | $17,296,000 | 651 |
| Privately issued residential mortgage-backed securities | $1,016,000 | 674 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,280,000 | 497 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $16,206,000 | 286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,762,000 | 2,092 |
| Mortgage-backed securities | $71,949,000 | 817 |
| Certificates of participation in pools of residential mortgages | $27,804,000 | 1,201 |
| Issued or guaranteed by U.S. | $27,804,000 | 1,196 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $44,145,000 | 496 |
| CMOs issued by government agencies or sponsored agencies | $43,129,000 | 459 |
| Privately issued | $1,016,000 | 600 |
| 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) | $5,636,000 | 1,965 |
| Available-for-sale securities (fair market value) | $129,913,000 | 852 |
| Total debt securities | $119,178,000 | 1,059 |
| Structured notes | ||
| Amortized cost | $1,522,000 | 999 |
| Fair value | $1,530,000 | 1,014 |
| 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 | $116,721,000 | 1,101 |
| U.S. Government securities | $74,504,000 | 1,244 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $74,504,000 | 1,191 |
| Securities issued by states & political subdivisions | $8,400,000 | 2,132 |
| Other domestic debt securities | $19,481,000 | 610 |
| Privately issued residential mortgage-backed securities | $2,098,000 | 539 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,383,000 | 480 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $14,336,000 | 321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,746,000 | 1,714 |
| Mortgage-backed securities | $59,757,000 | 926 |
| Certificates of participation in pools of residential mortgages | $30,522,000 | 1,094 |
| Issued or guaranteed by U.S. | $30,522,000 | 1,089 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $29,235,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $27,137,000 | 644 |
| Privately issued | $2,098,000 | 482 |
| 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) | $8,920,000 | 1,564 |
| Available-for-sale securities (fair market value) | $107,801,000 | 1,015 |
| Total debt securities | $102,220,000 | 1,198 |
| Structured notes | ||
| Amortized cost | $507,000 | 1,299 |
| Fair value | $507,000 | 1,382 |
| 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 | $131,896,000 | 943 |
| U.S. Government securities | $90,459,000 | 1,017 |
| U.S. Treasury securities | $100,000 | 2,488 |
| U.S. Government agency obligations | $90,359,000 | 971 |
| Securities issued by states & political subdivisions | $7,405,000 | 2,309 |
| Other domestic debt securities | $20,577,000 | 584 |
| Privately issued residential mortgage-backed securities | $3,364,000 | 451 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,213,000 | 485 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $13,455,000 | 327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,081,000 | 1,761 |
| Mortgage-backed securities | $69,447,000 | 806 |
| Certificates of participation in pools of residential mortgages | $34,405,000 | 959 |
| Issued or guaranteed by U.S. | $34,405,000 | 955 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $35,042,000 | 586 |
| CMOs issued by government agencies or sponsored agencies | $31,678,000 | 569 |
| Privately issued | $3,364,000 | 404 |
| 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) | $8,028,000 | 1,708 |
| Available-for-sale securities (fair market value) | $123,868,000 | 859 |
| Total debt securities | $118,276,000 | 1,007 |
| 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 | $120,746,000 | 948 |
| U.S. Government securities | $47,938,000 | 1,682 |
| U.S. Treasury securities | $3,404,000 | 1,031 |
| U.S. Government agency obligations | $44,534,000 | 1,709 |
| Securities issued by states & political subdivisions | $10,594,000 | 1,632 |
| Other domestic debt securities | $35,769,000 | 411 |
| Privately issued residential mortgage-backed securities | $10,367,000 | 311 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,402,000 | 355 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $26,445,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,746,000 | 1,441 |
| Mortgage-backed securities | $37,503,000 | 1,176 |
| Certificates of participation in pools of residential mortgages | $27,136,000 | 1,025 |
| Issued or guaranteed by U.S. | $27,136,000 | 1,020 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,367,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $10,367,000 | 275 |
| 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) | $15,244,000 | 1,149 |
| Available-for-sale securities (fair market value) | $105,502,000 | 905 |
| Total debt securities | $94,301,000 | 1,171 |
| 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 | $90,123,000 | 1,238 |
| U.S. Government securities | $44,010,000 | 1,810 |
| U.S. Treasury securities | $3,165,000 | 1,444 |
| U.S. Government agency obligations | $40,845,000 | 1,818 |
| Securities issued by states & political subdivisions | $17,216,000 | 927 |
| Other domestic debt securities | $27,640,000 | 438 |
| 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 | $27,640,000 | 323 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,257,000 | 2,168 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,712,000 | 2,052 |
| Mortgage-backed securities | $1,050,000 | 5,479 |
| Certificates of participation in pools of residential mortgages | $1,050,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,050,000 | 4,718 |
| 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) | $22,213,000 | 1,043 |
| Available-for-sale securities (fair market value) | $67,910,000 | 1,261 |
| Total debt securities | $88,866,000 | 1,203 |
| 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 | $76,839,000 | 1,491 |
| U.S. Government securities | $33,964,000 | 2,462 |
| U.S. Treasury securities | $9,673,000 | 918 |
| U.S. Government agency obligations | $24,291,000 | 2,959 |
| Securities issued by states & political subdivisions | $19,525,000 | 822 |
| Other domestic debt securities | $17,139,000 | 606 |
| 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 | $17,139,000 | 477 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,211,000 | 708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,197,000 | 5,584 |
| Mortgage-backed securities | $171,000 | 7,046 |
| Certificates of participation in pools of residential mortgages | $171,000 | 6,460 |
| Issued or guaranteed by U.S. | $171,000 | 6,442 |
| 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) | $26,423,000 | 1,001 |
| Available-for-sale securities (fair market value) | $50,416,000 | 1,711 |
| Total debt securities | $70,628,000 | 1,558 |
| 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 | $86,353,000 | 1,360 |
| U.S. Government securities | $46,536,000 | 1,881 |
| U.S. Treasury securities | $19,387,000 | 701 |
| U.S. Government agency obligations | $27,149,000 | 2,579 |
| Securities issued by states & political subdivisions | $20,860,000 | 759 |
| Other domestic debt securities | $18,957,000 | 518 |
| 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 | $18,957,000 | 381 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,718,000 | 5,600 |
| Mortgage-backed securities | $239,000 | 7,129 |
| Certificates of participation in pools of residential mortgages | $239,000 | 6,522 |
| Issued or guaranteed by U.S. | $239,000 | 6,499 |
| 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) | $32,260,000 | 899 |
| Available-for-sale securities (fair market value) | $54,093,000 | 1,603 |
| Total debt securities | $86,353,000 | 1,309 |
| 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 | $80,732,000 | 1,428 |
| U.S. Government securities | $50,192,000 | 1,814 |
| U.S. Treasury securities | $25,270,000 | 744 |
| U.S. Government agency obligations | $24,922,000 | 2,697 |
| Securities issued by states & political subdivisions | $18,584,000 | 718 |
| Other domestic debt securities | $11,956,000 | 519 |
| 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 | $11,956,000 | 376 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,717,000 | 5,855 |
| Mortgage-backed securities | $293,000 | 7,376 |
| Certificates of participation in pools of residential mortgages | $293,000 | 6,643 |
| Issued or guaranteed by U.S. | $293,000 | 6,621 |
| 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) | $38,007,000 | 935 |
| Available-for-sale securities (fair market value) | $42,725,000 | 1,878 |
| Total debt securities | $80,732,000 | 1,374 |
| 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 | $78,755,000 | 1,536 |
| U.S. Government securities | $51,535,000 | 1,897 |
| U.S. Treasury securities | $31,207,000 | 749 |
| U.S. Government agency obligations | $20,328,000 | 3,306 |
| Securities issued by states & political subdivisions | $12,702,000 | 1,108 |
| Other domestic debt securities | $14,518,000 | 448 |
| 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 | $14,518,000 | 286 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,216,000 | 5,687 |
| Mortgage-backed securities | $367,000 | 7,799 |
| Certificates of participation in pools of residential mortgages | $367,000 | 6,996 |
| Issued or guaranteed by U.S. | $367,000 | 6,977 |
| 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) | $33,411,000 | 1,217 |
| Available-for-sale securities (fair market value) | $45,344,000 | 1,814 |
| Total debt securities | $78,755,000 | 1,495 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $407,000 | 2,915 |
| 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 | $64,661,000 | 1,931 |
| U.S. Government securities | $43,587,000 | 2,298 |
| U.S. Treasury securities | $35,505,000 | 800 |
| U.S. Government agency obligations | $8,082,000 | 6,228 |
| Securities issued by states & political subdivisions | $8,973,000 | 1,639 |
| Other domestic debt securities | $12,101,000 | 594 |
| 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 | $12,101,000 | 409 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,100,000 | 5,857 |
| Mortgage-backed securities | $464,000 | 8,063 |
| Certificates of participation in pools of residential mortgages | $464,000 | 7,090 |
| Issued or guaranteed by U.S. | $464,000 | 7,058 |
| 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) | $21,272,000 | 1,913 |
| Available-for-sale securities (fair market value) | $43,389,000 | 1,958 |
| Total debt securities | $64,661,000 | 1,878 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $412,000 | 3,839 |
| 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 | $55,099,000 | 2,379 |
| U.S. Government securities | $44,069,000 | 2,369 |
| U.S. Treasury securities | $38,543,000 | 906 |
| U.S. Government agency obligations | $5,526,000 | 7,414 |
| Securities issued by states & political subdivisions | $7,221,000 | 2,120 |
| Other domestic debt securities | $3,809,000 | 1,381 |
| 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 | $3,809,000 | 1,065 |
| Foreign debt securities | $0 | 600 |
| 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 | $3,561,000 | 5,648 |
| Mortgage-backed securities | $517,000 | 8,480 |
| Certificates of participation in pools of residential mortgages | $517,000 | 7,343 |
| Issued or guaranteed by U.S. | $517,000 | 7,316 |
| 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) | $29,464,000 | 2,478 |
| Available-for-sale securities (fair market value) | $25,635,000 | 2,228 |
| Total debt securities | $55,099,000 | 2,324 |
| 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 | $55,751,000 | 2,485 |
| U.S. Government securities | $44,331,000 | 2,477 |
| U.S. Treasury securities | $40,260,000 | 922 |
| U.S. Government agency obligations | $4,071,000 | 8,541 |
| Securities issued by states & political subdivisions | $9,092,000 | 1,681 |
| Other domestic debt securities | $2,227,000 | 2,234 |
| 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 | $2,227,000 | 1,684 |
| Foreign debt securities | $101,000 | 400 |
| 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 | $1,674,000 | 7,464 |
| Mortgage-backed securities | $630,000 | 8,999 |
| Certificates of participation in pools of residential mortgages | $630,000 | 7,763 |
| Issued or guaranteed by U.S. | $630,000 | 7,715 |
| 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 | $55,751,000 | 2,417 |
| 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 | $47,356,000 | 2,873 |
| U.S. Government securities | $35,860,000 | 3,000 |
| U.S. Treasury securities | $30,296,000 | 1,219 |
| U.S. Government agency obligations | $5,564,000 | 7,645 |
| Securities issued by states & political subdivisions | $9,195,000 | 1,482 |
| Other domestic debt securities | $2,301,000 | 2,715 |
| 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 | $2,301,000 | 1,909 |
| Foreign debt securities | $0 | 699 |
| 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 | $3,475,000 | 5,565 |
| Mortgage-backed securities | $713,000 | 9,389 |
| Certificates of participation in pools of residential mortgages | $713,000 | 8,076 |
| Issued or guaranteed by U.S. | $713,000 | 8,016 |
| 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 | $47,356,000 | 2,807 |
| 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 |