Home > The Broadway National Bank of Chelsea > Securities
The Broadway National Bank of Chelsea, Securities
| 2003-09-30 | Rank | |
| Total securities | $42,963,000 | 2,757 |
| U.S. Government securities | $7,543,000 | 6,300 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,543,000 | 6,121 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $29,174,000 | 440 |
| Privately issued residential mortgage-backed securities | $19,705,000 | 201 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,469,000 | 705 |
| Foreign debt securities | $25,000 | 264 |
| Equity securities | $6,221,000 | 575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,554 |
| Mortgage-backed securities | $20,706,000 | 1,963 |
| Certificates of participation in pools of residential mortgages | $1,001,000 | 5,284 |
| Issued or guaranteed by U.S. | $1,001,000 | 5,260 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $19,705,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $19,705,000 | 176 |
| 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) | $1,023,000 | 3,389 |
| Available-for-sale securities (fair market value) | $41,940,000 | 2,421 |
| Total debt securities | $36,742,000 | 3,061 |
| 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 | $51,332,000 | 2,339 |
| U.S. Government securities | $8,173,000 | 6,062 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,173,000 | 5,881 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $36,864,000 | 387 |
| Privately issued residential mortgage-backed securities | $27,331,000 | 177 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,533,000 | 715 |
| Foreign debt securities | $25,000 | 266 |
| Equity securities | $6,270,000 | 590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,567 |
| Mortgage-backed securities | $28,544,000 | 1,597 |
| Certificates of participation in pools of residential mortgages | $1,213,000 | 5,175 |
| Issued or guaranteed by U.S. | $1,213,000 | 5,154 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $27,331,000 | 672 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $27,331,000 | 156 |
| 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) | $1,023,000 | 3,427 |
| Available-for-sale securities (fair market value) | $50,309,000 | 2,016 |
| Total debt securities | $45,062,000 | 2,543 |
| 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 | $65,950,000 | 1,856 |
| U.S. Government securities | $11,843,000 | 5,145 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,843,000 | 4,962 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $42,811,000 | 341 |
| Privately issued residential mortgage-backed securities | $33,367,000 | 161 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,444,000 | 739 |
| Foreign debt securities | $25,000 | 264 |
| Equity securities | $11,271,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,605 |
| Mortgage-backed securities | $34,680,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $1,313,000 | 5,104 |
| Issued or guaranteed by U.S. | $1,313,000 | 5,088 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $33,367,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $33,367,000 | 141 |
| 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) | $1,023,000 | 3,488 |
| Available-for-sale securities (fair market value) | $64,927,000 | 1,599 |
| Total debt securities | $54,679,000 | 2,127 |
| 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 | $57,392,000 | 2,076 |
| U.S. Government securities | $12,839,000 | 4,907 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,839,000 | 4,724 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $33,249,000 | 413 |
| Privately issued residential mortgage-backed securities | $27,731,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,518,000 | 1,065 |
| Foreign debt securities | $25,000 | 271 |
| Equity securities | $11,279,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,620 |
| Mortgage-backed securities | $29,296,000 | 1,525 |
| Certificates of participation in pools of residential mortgages | $1,565,000 | 4,935 |
| Issued or guaranteed by U.S. | $1,565,000 | 4,919 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $27,731,000 | 674 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $27,731,000 | 151 |
| 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) | $1,030,000 | 3,554 |
| Available-for-sale securities (fair market value) | $56,362,000 | 1,768 |
| Total debt securities | $46,113,000 | 2,426 |
| 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 | $44,053,000 | 2,453 |
| U.S. Government securities | $11,226,000 | 5,197 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $11,226,000 | 4,984 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $26,771,000 | 506 |
| Privately issued residential mortgage-backed securities | $25,946,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $825,000 | 2,659 |
| Foreign debt securities | $50,000 | 256 |
| Equity securities | $6,006,000 | 592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 6,746 |
| Mortgage-backed securities | $27,538,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 4,779 |
| Issued or guaranteed by U.S. | $1,592,000 | 4,755 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $25,946,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $25,946,000 | 187 |
| 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) | $50,000 | 4,931 |
| Available-for-sale securities (fair market value) | $44,003,000 | 2,040 |
| Total debt securities | $38,047,000 | 2,709 |
| 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 | $30,149,000 | 3,432 |
| U.S. Government securities | $28,255,000 | 2,773 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,255,000 | 2,576 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $470,000 | 3,047 |
| 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 | $470,000 | 2,679 |
| Foreign debt securities | $300,000 | 178 |
| Equity securities | $1,124,000 | 2,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,050 |
| Mortgage-backed securities | $1,815,000 | 4,881 |
| Certificates of participation in pools of residential mortgages | $1,815,000 | 4,093 |
| Issued or guaranteed by U.S. | $1,815,000 | 4,068 |
| 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) | $300,000 | 5,144 |
| Available-for-sale securities (fair market value) | $29,849,000 | 2,772 |
| Total debt securities | $29,025,000 | 3,430 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $26,308,000 | 3,985 |
| U.S. Government securities | $24,426,000 | 3,298 |
| U.S. Treasury securities | $1,000,000 | 3,642 |
| U.S. Government agency obligations | $23,426,000 | 3,059 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $496,000 | 2,839 |
| 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 | $496,000 | 2,412 |
| Foreign debt securities | $300,000 | 187 |
| Equity securities | $1,086,000 | 2,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $1,982,000 | 5,085 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,212 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,192 |
| 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) | $300,000 | 5,575 |
| Available-for-sale securities (fair market value) | $26,008,000 | 3,162 |
| Total debt securities | $25,222,000 | 4,000 |
| 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 | $30,082,000 | 3,623 |
| U.S. Government securities | $28,355,000 | 2,957 |
| U.S. Treasury securities | $6,111,000 | 1,913 |
| U.S. Government agency obligations | $22,244,000 | 3,068 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $500,000 | 2,722 |
| 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 | $500,000 | 2,262 |
| Foreign debt securities | $300,000 | 189 |
| Equity securities | $927,000 | 2,457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,158 |
| 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) | $800,000 | 5,581 |
| Available-for-sale securities (fair market value) | $29,282,000 | 2,855 |
| Total debt securities | $29,155,000 | 3,626 |
| 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 | $33,727,000 | 3,286 |
| U.S. Government securities | $30,617,000 | 2,871 |
| U.S. Treasury securities | $11,008,000 | 1,696 |
| U.S. Government agency obligations | $19,609,000 | 3,266 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $2,493,000 | 1,217 |
| 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 | $2,493,000 | 955 |
| Foreign debt securities | $300,000 | 199 |
| Equity securities | $317,000 | 4,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,512 |
| 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) | $2,793,000 | 5,149 |
| Available-for-sale securities (fair market value) | $30,934,000 | 2,545 |
| Total debt securities | $33,410,000 | 3,238 |
| 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 | $39,922,000 | 3,029 |
| U.S. Government securities | $35,304,000 | 2,735 |
| U.S. Treasury securities | $24,845,000 | 950 |
| U.S. Government agency obligations | $10,459,000 | 5,359 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $4,249,000 | 987 |
| 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 | $4,249,000 | 696 |
| Foreign debt securities | $300,000 | 233 |
| Equity securities | $69,000 | 6,779 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 7,472 |
| 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) | $4,549,000 | 4,896 |
| Available-for-sale securities (fair market value) | $35,373,000 | 2,342 |
| Total debt securities | $39,853,000 | 2,942 |
| 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 | $39,408,000 | 3,196 |
| U.S. Government securities | $36,501,000 | 2,765 |
| U.S. Treasury securities | $25,116,000 | 1,123 |
| U.S. Government agency obligations | $11,385,000 | 5,049 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $2,035,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,035,000 | 1,371 |
| Foreign debt securities | $803,000 | 178 |
| Equity securities | $69,000 | 6,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 7,681 |
| 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) | $2,838,000 | 6,118 |
| Available-for-sale securities (fair market value) | $36,570,000 | 2,356 |
| Total debt securities | $39,339,000 | 3,121 |
| 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 | $45,486,000 | 2,887 |
| U.S. Government securities | $39,915,000 | 2,622 |
| U.S. Treasury securities | $31,621,000 | 1,106 |
| U.S. Government agency obligations | $8,294,000 | 6,052 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,188,000 | 1,301 |
| 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 | $4,188,000 | 996 |
| Foreign debt securities | $1,314,000 | 151 |
| Equity securities | $69,000 | 6,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 7,974 |
| 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) | $5,502,000 | 7,714 |
| Available-for-sale securities (fair market value) | $39,984,000 | 1,427 |
| Total debt securities | $45,417,000 | 2,811 |
| 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 | $53,862,000 | 2,574 |
| U.S. Government securities | $44,253,000 | 2,482 |
| U.S. Treasury securities | $37,567,000 | 1,005 |
| U.S. Government agency obligations | $6,686,000 | 6,976 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $8,208,000 | 999 |
| 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 | $8,208,000 | 725 |
| Foreign debt securities | $1,332,000 | 162 |
| Equity securities | $69,000 | 6,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,995 |
| 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 | $53,793,000 | 2,506 |
| 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 | $42,146,000 | 3,240 |
| U.S. Government securities | $36,178,000 | 2,975 |
| U.S. Treasury securities | $31,126,000 | 1,184 |
| U.S. Government agency obligations | $5,052,000 | 7,940 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,082,000 | 1,671 |
| 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 | $5,082,000 | 1,180 |
| Foreign debt securities | $817,000 | 208 |
| Equity securities | $69,000 | 5,801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,300,000 | 5,691 |
| 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 | $42,077,000 | 3,158 |
| 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 |