Home > The Clyde Savings Bank Company > Securities
The Clyde Savings Bank Company, Securities
| 2004-06-30 | Rank | |
| Total securities | $10,382,000 | 6,494 |
| U.S. Government securities | $10,166,000 | 5,725 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $10,166,000 | 5,563 |
| Securities issued by states & political subdivisions | $211,000 | 6,220 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,000 | 2,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,760,000 | 3,566 |
| Mortgage-backed securities | $5,686,000 | 3,835 |
| Certificates of participation in pools of residential mortgages | $5,686,000 | 3,215 |
| Issued or guaranteed by U.S. | $5,686,000 | 3,207 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,548 |
| Available-for-sale securities (fair market value) | $10,378,000 | 5,740 |
| Total debt securities | $10,379,000 | 6,423 |
| 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 | $10,533,000 | 6,458 |
| U.S. Government securities | $10,314,000 | 5,660 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $10,314,000 | 5,518 |
| Securities issued by states & political subdivisions | $214,000 | 6,223 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,000 | 2,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,538,000 | 3,539 |
| Mortgage-backed securities | $6,279,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $6,279,000 | 3,089 |
| Issued or guaranteed by U.S. | $6,279,000 | 3,078 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,000 | 4,578 |
| Available-for-sale securities (fair market value) | $10,527,000 | 5,718 |
| Total debt securities | $10,529,000 | 6,371 |
| 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 | $10,817,000 | 6,438 |
| U.S. Government securities | $10,596,000 | 5,620 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,596,000 | 5,460 |
| Securities issued by states & political subdivisions | $216,000 | 6,276 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $5,000 | 2,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,026,000 | 3,592 |
| Mortgage-backed securities | $6,524,000 | 3,650 |
| Certificates of participation in pools of residential mortgages | $6,524,000 | 3,046 |
| Issued or guaranteed by U.S. | $6,524,000 | 3,030 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,000 | 4,640 |
| Available-for-sale securities (fair market value) | $10,810,000 | 5,698 |
| Total debt securities | $10,811,000 | 6,350 |
| 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 | $9,247,000 | 6,698 |
| U.S. Government securities | $9,026,000 | 5,875 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,026,000 | 5,702 |
| Securities issued by states & political subdivisions | $216,000 | 6,317 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $5,000 | 2,321 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,242,000 | 3,711 |
| Mortgage-backed securities | $3,415,000 | 4,576 |
| Certificates of participation in pools of residential mortgages | $3,415,000 | 3,943 |
| Issued or guaranteed by U.S. | $3,415,000 | 3,928 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,000 | 4,663 |
| Available-for-sale securities (fair market value) | $9,239,000 | 5,938 |
| Total debt securities | $9,241,000 | 6,606 |
| 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 | $9,221,000 | 6,674 |
| U.S. Government securities | $8,945,000 | 5,828 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,945,000 | 5,647 |
| Securities issued by states & political subdivisions | $271,000 | 6,225 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,000 | 2,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,306,000 | 3,670 |
| Mortgage-backed securities | $2,278,000 | 5,164 |
| Certificates of participation in pools of residential mortgages | $2,278,000 | 4,512 |
| Issued or guaranteed by U.S. | $2,278,000 | 4,495 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,000 | 4,674 |
| Available-for-sale securities (fair market value) | $9,211,000 | 5,913 |
| Total debt securities | $9,215,000 | 6,571 |
| 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 | $9,779,000 | 6,553 |
| U.S. Government securities | $9,511,000 | 5,696 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,511,000 | 5,521 |
| Securities issued by states & political subdivisions | $263,000 | 6,237 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,000 | 2,331 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,541,000 | 3,607 |
| Mortgage-backed securities | $2,829,000 | 4,953 |
| Certificates of participation in pools of residential mortgages | $2,829,000 | 4,259 |
| Issued or guaranteed by U.S. | $2,829,000 | 4,243 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $11,000 | 4,728 |
| Available-for-sale securities (fair market value) | $9,768,000 | 5,765 |
| Total debt securities | $9,775,000 | 6,456 |
| 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 | $10,153,000 | 6,479 |
| U.S. Government securities | $10,148,000 | 5,556 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,148,000 | 5,360 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,000 | 2,329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,403,000 | 4,269 |
| Mortgage-backed securities | $3,463,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $3,463,000 | 3,954 |
| Issued or guaranteed by U.S. | $3,463,000 | 3,940 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,000 | 4,809 |
| Available-for-sale securities (fair market value) | $10,140,000 | 5,690 |
| Total debt securities | $10,149,000 | 6,383 |
| 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 | $10,453,000 | 6,407 |
| U.S. Government securities | $9,555,000 | 5,628 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,555,000 | 5,395 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $898,000 | 1,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,737,000 | 4,112 |
| Mortgage-backed securities | $6,018,000 | 3,704 |
| Certificates of participation in pools of residential mortgages | $6,018,000 | 2,873 |
| Issued or guaranteed by U.S. | $6,018,000 | 2,857 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,000 | 5,018 |
| Available-for-sale securities (fair market value) | $10,431,000 | 5,526 |
| Total debt securities | $9,555,000 | 6,520 |
| 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 | $10,527,000 | 6,634 |
| U.S. Government securities | $9,627,000 | 5,967 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,627,000 | 5,641 |
| Securities issued by states & political subdivisions | $50,000 | 7,123 |
| Other domestic debt securities | $50,000 | 3,725 |
| Privately issued residential mortgage-backed securities | $50,000 | 1,250 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $800,000 | 2,902 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,002,000 | 4,651 |
| Mortgage-backed securities | $5,498,000 | 3,234 |
| Certificates of participation in pools of residential mortgages | $5,448,000 | 2,502 |
| Issued or guaranteed by U.S. | $5,448,000 | 2,484 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $50,000 | 4,043 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $50,000 | 1,078 |
| 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) | $106,000 | 5,432 |
| Available-for-sale securities (fair market value) | $10,421,000 | 5,619 |
| Total debt securities | $9,727,000 | 6,741 |
| 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 | $8,220,000 | 7,576 |
| U.S. Government securities | $7,313,000 | 7,048 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,313,000 | 6,522 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| Other domestic debt securities | $61,000 | 3,640 |
| Privately issued residential mortgage-backed securities | $61,000 | 1,282 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $746,000 | 2,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,007,000 | 6,318 |
| Mortgage-backed securities | $4,209,000 | 3,887 |
| Certificates of participation in pools of residential mortgages | $4,148,000 | 3,089 |
| Issued or guaranteed by U.S. | $4,148,000 | 3,077 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $61,000 | 4,286 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $61,000 | 1,112 |
| 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) | $200,000 | 5,710 |
| Available-for-sale securities (fair market value) | $8,020,000 | 6,431 |
| Total debt securities | $7,474,000 | 7,708 |
| 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 | $3,234,000 | 9,402 |
| U.S. Government securities | $2,037,000 | 9,420 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,037,000 | 8,721 |
| Securities issued by states & political subdivisions | $410,000 | 6,775 |
| Other domestic debt securities | $91,000 | 3,534 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,253 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $696,000 | 2,950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,538,000 | 5,714 |
| Mortgage-backed securities | $2,128,000 | 5,224 |
| Certificates of participation in pools of residential mortgages | $2,037,000 | 4,354 |
| Issued or guaranteed by U.S. | $2,037,000 | 4,335 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $91,000 | 4,498 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $91,000 | 1,068 |
| 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) | $569,000 | 5,799 |
| Available-for-sale securities (fair market value) | $2,665,000 | 8,236 |
| Total debt securities | $2,538,000 | 9,528 |
| 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 | $7,239,000 | 8,355 |
| U.S. Government securities | $4,657,000 | 8,767 |
| U.S. Treasury securities | $1,004,000 | 6,343 |
| U.S. Government agency obligations | $3,653,000 | 8,023 |
| Securities issued by states & political subdivisions | $1,601,000 | 5,007 |
| Other domestic debt securities | $332,000 | 2,622 |
| Privately issued residential mortgage-backed securities | $332,000 | 915 |
| 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 | NA | NA |
| Equity securities | $649,000 | 3,082 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,328,000 | 4,346 |
| Mortgage-backed securities | $3,985,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $3,653,000 | 3,411 |
| Issued or guaranteed by U.S. | $3,653,000 | 3,397 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $332,000 | 4,266 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $332,000 | 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) | $1,398,000 | 6,012 |
| Available-for-sale securities (fair market value) | $5,841,000 | 7,125 |
| Total debt securities | $6,590,000 | 8,457 |
| 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 | $11,577,000 | 7,411 |
| U.S. Government securities | $8,463,000 | 7,637 |
| U.S. Treasury securities | $2,260,000 | 5,695 |
| U.S. Government agency obligations | $6,203,000 | 7,026 |
| Securities issued by states & political subdivisions | $2,351,000 | 4,459 |
| Other domestic debt securities | $415,000 | 2,850 |
| Privately issued residential mortgage-backed securities | $415,000 | 1,054 |
| 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 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $348,000 | 4,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,062,000 | 2,917 |
| Mortgage-backed securities | $4,860,000 | 4,301 |
| Certificates of participation in pools of residential mortgages | $4,445,000 | 3,415 |
| Issued or guaranteed by U.S. | $4,445,000 | 3,395 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $415,000 | 4,619 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $415,000 | 832 |
| 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) | $2,314,000 | 6,071 |
| Available-for-sale securities (fair market value) | $9,263,000 | 6,211 |
| Total debt securities | $11,229,000 | 7,383 |
| 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 | $10,217,000 | 8,203 |
| U.S. Government securities | $6,414,000 | 8,875 |
| U.S. Treasury securities | $3,041,000 | 5,939 |
| U.S. Government agency obligations | $3,373,000 | 8,746 |
| Securities issued by states & political subdivisions | $3,012,000 | 3,987 |
| Other domestic debt securities | $539,000 | 3,058 |
| Privately issued residential mortgage-backed securities | $539,000 | 1,134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 4,589 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,510,000 | 4,006 |
| Mortgage-backed securities | $2,390,000 | 5,939 |
| Certificates of participation in pools of residential mortgages | $1,851,000 | 5,059 |
| Issued or guaranteed by U.S. | $1,851,000 | 5,027 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $539,000 | 4,795 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $539,000 | 879 |
| 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) | $3,349,000 | 5,824 |
| Available-for-sale securities (fair market value) | $6,868,000 | 7,208 |
| Total debt securities | $9,965,000 | 8,169 |
| 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 | $12,330,000 | 7,947 |
| U.S. Government securities | $7,662,000 | 8,814 |
| U.S. Treasury securities | $2,965,000 | 7,177 |
| U.S. Government agency obligations | $4,697,000 | 7,895 |
| Securities issued by states & political subdivisions | $4,663,000 | 3,102 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,968,000 | 6,138 |
| Mortgage-backed securities | $2,196,000 | 6,463 |
| Certificates of participation in pools of residential mortgages | $2,196,000 | 5,005 |
| Issued or guaranteed by U.S. | $2,196,000 | 4,979 |
| 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) | $5,899,000 | 7,506 |
| Available-for-sale securities (fair market value) | $6,431,000 | 6,154 |
| Total debt securities | $12,325,000 | 7,829 |
| 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 | $20,765,000 | 5,964 |
| U.S. Government securities | $14,259,000 | 6,469 |
| U.S. Treasury securities | $3,547,000 | 6,841 |
| U.S. Government agency obligations | $10,712,000 | 5,333 |
| Securities issued by states & political subdivisions | $6,501,000 | 2,393 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,376,000 | 4,413 |
| Mortgage-backed securities | $3,298,000 | 6,217 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 4,672 |
| Issued or guaranteed by U.S. | $3,298,000 | 4,630 |
| 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 | $20,760,000 | 5,839 |
| 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 | $21,464,000 | 5,830 |
| U.S. Government securities | $14,723,000 | 6,333 |
| U.S. Treasury securities | $1,519,000 | 9,439 |
| U.S. Government agency obligations | $13,204,000 | 4,528 |
| Securities issued by states & political subdivisions | $6,736,000 | 2,087 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,000 | 8,522 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,657,000 | 4,712 |
| Mortgage-backed securities | $4,162,000 | 5,934 |
| Certificates of participation in pools of residential mortgages | $4,162,000 | 4,362 |
| Issued or guaranteed by U.S. | $4,162,000 | 4,308 |
| 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 | $21,459,000 | 5,723 |
| 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 |