Home > Woronoco Savings Bank > Securities
Woronoco Savings Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $226,439,000 | 580 |
| U.S. Government securities | $166,938,000 | 603 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $166,938,000 | 573 |
| Securities issued by states & political subdivisions | $31,917,000 | 552 |
| Other domestic debt securities | $21,735,000 | 511 |
| 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 | $21,735,000 | 288 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $5,849,000 | 457 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,654,000 | 1,101 |
| Mortgage-backed securities | $161,844,000 | 434 |
| Certificates of participation in pools of residential mortgages | $161,802,000 | 300 |
| Issued or guaranteed by U.S. | $161,802,000 | 294 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $42,000 | 3,568 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,250 |
| 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) | $226,439,000 | 489 |
| Total debt securities | $220,590,000 | 584 |
| 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 | $242,497,000 | 568 |
| U.S. Government securities | $182,302,000 | 579 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $182,302,000 | 552 |
| Securities issued by states & political subdivisions | $32,345,000 | 551 |
| Other domestic debt securities | $21,980,000 | 524 |
| 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 | $21,980,000 | 298 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $5,870,000 | 481 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $43,643,000 | 1,066 |
| Mortgage-backed securities | $177,143,000 | 404 |
| Certificates of participation in pools of residential mortgages | $177,095,000 | 285 |
| Issued or guaranteed by U.S. | $177,095,000 | 279 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $48,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 3,265 |
| 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) | $242,497,000 | 480 |
| Total debt securities | $236,627,000 | 564 |
| 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 | $241,306,000 | 568 |
| U.S. Government securities | $187,086,000 | 564 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $187,086,000 | 537 |
| Securities issued by states & political subdivisions | $26,125,000 | 714 |
| Other domestic debt securities | $22,331,000 | 513 |
| 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 | $22,331,000 | 299 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,764,000 | 514 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,405,000 | 2,261 |
| Mortgage-backed securities | $181,864,000 | 401 |
| Certificates of participation in pools of residential mortgages | $181,812,000 | 282 |
| Issued or guaranteed by U.S. | $181,812,000 | 276 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $52,000 | 3,594 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,272 |
| 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) | $241,306,000 | 476 |
| Total debt securities | $235,542,000 | 565 |
| 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 | $236,403,000 | 583 |
| U.S. Government securities | $187,240,000 | 570 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $187,240,000 | 547 |
| Securities issued by states & political subdivisions | $21,806,000 | 852 |
| Other domestic debt securities | $21,624,000 | 521 |
| 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 | $21,624,000 | 310 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,733,000 | 548 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,403,000 | 2,167 |
| Mortgage-backed securities | $182,010,000 | 400 |
| Certificates of participation in pools of residential mortgages | $181,946,000 | 283 |
| Issued or guaranteed by U.S. | $181,946,000 | 275 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $64,000 | 3,638 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,327 |
| 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) | $236,403,000 | 490 |
| Total debt securities | $230,670,000 | 579 |
| 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 | $226,055,000 | 618 |
| U.S. Government securities | $175,001,000 | 609 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $175,001,000 | 585 |
| Securities issued by states & political subdivisions | $22,342,000 | 857 |
| Other domestic debt securities | $22,903,000 | 527 |
| 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 | $22,903,000 | 318 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,809,000 | 580 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,013,000 | 1,999 |
| Mortgage-backed securities | $169,624,000 | 448 |
| Certificates of participation in pools of residential mortgages | $169,551,000 | 303 |
| Issued or guaranteed by U.S. | $169,551,000 | 298 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $73,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $73,000 | 3,364 |
| 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) | $226,055,000 | 530 |
| Total debt securities | $220,246,000 | 612 |
| 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 | $233,818,000 | 607 |
| U.S. Government securities | $183,432,000 | 602 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $183,432,000 | 580 |
| Securities issued by states & political subdivisions | $22,278,000 | 862 |
| Other domestic debt securities | $22,437,000 | 509 |
| 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 | $22,437,000 | 350 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,671,000 | 579 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,792,000 | 2,242 |
| Mortgage-backed securities | $178,063,000 | 434 |
| Certificates of participation in pools of residential mortgages | $177,983,000 | 303 |
| Issued or guaranteed by U.S. | $177,983,000 | 298 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $80,000 | 3,732 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 3,554 |
| 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) | $233,818,000 | 525 |
| Total debt securities | $228,147,000 | 598 |
| 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 | $240,907,000 | 585 |
| U.S. Government securities | $191,548,000 | 581 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $191,548,000 | 560 |
| Securities issued by states & political subdivisions | $22,178,000 | 868 |
| Other domestic debt securities | $22,701,000 | 526 |
| 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 | $22,701,000 | 374 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,480,000 | 724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,877,000 | 2,352 |
| Mortgage-backed securities | $186,104,000 | 424 |
| Certificates of participation in pools of residential mortgages | $186,000,000 | 287 |
| Issued or guaranteed by U.S. | $186,000,000 | 280 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $104,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,589 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $240,907,000 | 514 |
| Total debt securities | $236,427,000 | 577 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $3,288,000 | 101 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $239,757,000 | 579 |
| U.S. Government securities | $198,896,000 | 549 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $198,896,000 | 532 |
| Securities issued by states & political subdivisions | $22,439,000 | 836 |
| Other domestic debt securities | $18,422,000 | 622 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,422,000 | 454 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,459,000 | 2,635 |
| Mortgage-backed securities | $188,174,000 | 420 |
| Certificates of participation in pools of residential mortgages | $187,441,000 | 283 |
| Issued or guaranteed by U.S. | $187,441,000 | 276 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $733,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $733,000 | 3,082 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $239,757,000 | 504 |
| Total debt securities | $239,757,000 | 563 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $7,221,000 | 87 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $187,547,000 | 709 |
| U.S. Government securities | $147,858,000 | 660 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $147,858,000 | 638 |
| Securities issued by states & political subdivisions | $22,074,000 | 805 |
| Other domestic debt securities | $17,615,000 | 651 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,615,000 | 473 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,044,000 | 4,800 |
| Mortgage-backed securities | $137,191,000 | 510 |
| Certificates of participation in pools of residential mortgages | $134,616,000 | 358 |
| Issued or guaranteed by U.S. | $134,616,000 | 355 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,575,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $2,575,000 | 2,237 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $187,547,000 | 612 |
| Total debt securities | $187,547,000 | 690 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $13,608,000 | 77 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $155,196,000 | 815 |
| U.S. Government securities | $111,707,000 | 831 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $111,707,000 | 788 |
| Securities issued by states & political subdivisions | $21,950,000 | 776 |
| Other domestic debt securities | $21,539,000 | 568 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,539,000 | 407 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,242,000 | 4,721 |
| Mortgage-backed securities | $82,572,000 | 715 |
| Certificates of participation in pools of residential mortgages | $77,982,000 | 510 |
| Issued or guaranteed by U.S. | $77,982,000 | 506 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,590,000 | 1,896 |
| CMOs issued by government agencies or sponsored agencies | $4,590,000 | 1,799 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $155,196,000 | 689 |
| Total debt securities | $155,196,000 | 784 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $16,333,000 | 74 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $175,685,000 | 671 |
| U.S. Government securities | $122,289,000 | 700 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $122,289,000 | 667 |
| Securities issued by states & political subdivisions | $17,398,000 | 979 |
| Other domestic debt securities | $19,586,000 | 612 |
| 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 | $19,586,000 | 435 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $16,412,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,755,000 | 4,108 |
| Mortgage-backed securities | $113,896,000 | 518 |
| Certificates of participation in pools of residential mortgages | $108,491,000 | 349 |
| Issued or guaranteed by U.S. | $108,491,000 | 343 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,405,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $5,405,000 | 1,678 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $175,685,000 | 568 |
| Total debt securities | $159,273,000 | 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 | $191,869,000 | 604 |
| U.S. Government securities | $143,562,000 | 595 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $143,562,000 | 551 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $18,191,000 | 564 |
| 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 | $18,191,000 | 438 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $30,116,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,577,000 | 4,818 |
| Mortgage-backed securities | $143,562,000 | 383 |
| Certificates of participation in pools of residential mortgages | $137,100,000 | 263 |
| Issued or guaranteed by U.S. | $137,100,000 | 257 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $6,462,000 | 1,313 |
| CMOs issued by government agencies or sponsored agencies | $6,462,000 | 1,195 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $191,869,000 | 490 |
| Total debt securities | $161,753,000 | 651 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $157,691,000 | 754 |
| U.S. Government securities | $120,005,000 | 748 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $120,005,000 | 676 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $12,345,000 | 732 |
| 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 | $12,345,000 | 578 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $25,341,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,594,000 | 6,648 |
| Mortgage-backed securities | $120,005,000 | 467 |
| Certificates of participation in pools of residential mortgages | $113,046,000 | 317 |
| Issued or guaranteed by U.S. | $113,046,000 | 311 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $6,959,000 | 1,357 |
| CMOs issued by government agencies or sponsored agencies | $6,959,000 | 1,218 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $157,691,000 | 582 |
| Total debt securities | $132,350,000 | 855 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $117,711,000 | 990 |
| U.S. Government securities | $88,763,000 | 1,004 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $88,763,000 | 880 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $0 | 363 |
| Equity securities | $28,948,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,690,000 | 6,399 |
| Mortgage-backed securities | $88,763,000 | 589 |
| Certificates of participation in pools of residential mortgages | $80,650,000 | 448 |
| Issued or guaranteed by U.S. | $80,650,000 | 439 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,113,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $8,113,000 | 1,261 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $117,711,000 | 743 |
| Total debt securities | $88,763,000 | 1,269 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $58,688,000 | 1,972 |
| U.S. Government securities | $39,913,000 | 2,256 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $39,913,000 | 1,763 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $18,775,000 | 248 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $992,000 | 7,620 |
| Mortgage-backed securities | $39,913,000 | 1,028 |
| Certificates of participation in pools of residential mortgages | $29,476,000 | 953 |
| Issued or guaranteed by U.S. | $29,476,000 | 938 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $10,437,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $10,437,000 | 1,020 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $58,688,000 | 1,347 |
| Total debt securities | $39,913,000 | 2,737 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $64,948,000 | 1,863 |
| U.S. Government securities | $47,530,000 | 2,041 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $47,530,000 | 1,540 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $250,000 | 3,233 |
| 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 | $250,000 | 2,487 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $17,168,000 | 254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $990,000 | 7,960 |
| Mortgage-backed securities | $47,530,000 | 976 |
| Certificates of participation in pools of residential mortgages | $36,382,000 | 857 |
| Issued or guaranteed by U.S. | $36,382,000 | 837 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,148,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $11,148,000 | 1,098 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $64,948,000 | 1,262 |
| Total debt securities | $47,554,000 | 2,489 |
| 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 | $56,346,000 | 2,235 |
| U.S. Government securities | $40,612,000 | 2,494 |
| U.S. Treasury securities | $5,050,000 | 4,550 |
| U.S. Government agency obligations | $35,562,000 | 1,966 |
| Securities issued by states & political subdivisions | $2,000 | 9,006 |
| Other domestic debt securities | $1,155,000 | 2,314 |
| 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 | $1,155,000 | 1,794 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $14,577,000 | 282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,003,000 | 8,096 |
| Mortgage-backed securities | $35,562,000 | 1,244 |
| Certificates of participation in pools of residential mortgages | $23,698,000 | 1,193 |
| Issued or guaranteed by U.S. | $23,698,000 | 1,171 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,864,000 | 1,239 |
| CMOs issued by government agencies or sponsored agencies | $11,864,000 | 1,172 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $56,346,000 | 1,502 |
| Total debt securities | $41,582,000 | 2,958 |
| 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 | $63,252,000 | 2,078 |
| U.S. Government securities | $48,358,000 | 2,174 |
| U.S. Treasury securities | $5,602,000 | 5,177 |
| U.S. Government agency obligations | $42,756,000 | 1,602 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,859,000 | 2,120 |
| 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 | $1,859,000 | 1,673 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $13,035,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $42,756,000 | 1,148 |
| Certificates of participation in pools of residential mortgages | $27,244,000 | 1,098 |
| Issued or guaranteed by U.S. | $27,244,000 | 1,080 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,512,000 | 1,081 |
| CMOs issued by government agencies or sponsored agencies | $15,512,000 | 1,011 |
| 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) | $50,217,000 | 1,474 |
| Available-for-sale securities (fair market value) | $13,035,000 | 3,967 |
| Total debt securities | $50,217,000 | 2,544 |
| 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 | $44,146,000 | 3,160 |
| U.S. Government securities | $19,389,000 | 5,255 |
| U.S. Treasury securities | $6,166,000 | 4,963 |
| U.S. Government agency obligations | $13,223,000 | 4,577 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $5,959,000 | 1,248 |
| 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 | $5,959,000 | 926 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $18,798,000 | 203 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $13,223,000 | 3,049 |
| Certificates of participation in pools of residential mortgages | $5,443,000 | 3,589 |
| Issued or guaranteed by U.S. | $5,443,000 | 3,551 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,780,000 | 1,998 |
| CMOs issued by government agencies or sponsored agencies | $7,780,000 | 1,882 |
| 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 | $25,348,000 | 5,037 |
| 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 | $35,808,000 | 3,801 |
| U.S. Government securities | $15,936,000 | 5,978 |
| U.S. Treasury securities | $7,227,000 | 4,490 |
| U.S. Government agency obligations | $8,709,000 | 6,033 |
| Securities issued by states & political subdivisions | $20,000 | 9,804 |
| Other domestic debt securities | $6,405,000 | 1,415 |
| 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 | $6,405,000 | 996 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $13,447,000 | 241 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $8,709,000 | 4,066 |
| Certificates of participation in pools of residential mortgages | $7,558,000 | 3,073 |
| Issued or guaranteed by U.S. | $7,558,000 | 3,026 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,151,000 | 4,822 |
| CMOs issued by government agencies or sponsored agencies | $1,151,000 | 4,450 |
| 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 | $22,331,000 | 5,546 |
| 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 |