Home > The Lenox Savings Bank > Securities
The Lenox Savings Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $11,745,000 | 6,178 |
| U.S. Government securities | $11,245,000 | 5,320 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,245,000 | 5,158 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $500,000 | 3,201 |
| 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 | $500,000 | 2,864 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,826,000 | 4,152 |
| Mortgage-backed securities | $8,352,000 | 3,281 |
| Certificates of participation in pools of residential mortgages | $6,698,000 | 2,991 |
| Issued or guaranteed by U.S. | $6,698,000 | 2,978 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,654,000 | 2,480 |
| CMOs issued by government agencies or sponsored agencies | $1,654,000 | 2,346 |
| 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) | $11,745,000 | 5,454 |
| Total debt securities | $11,745,000 | 6,087 |
| 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 | $9,881,000 | 6,525 |
| U.S. Government securities | $9,881,000 | 5,589 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,881,000 | 5,421 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $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 | $6,040,000 | 4,038 |
| Mortgage-backed securities | $6,847,000 | 3,655 |
| Certificates of participation in pools of residential mortgages | $5,652,000 | 3,257 |
| Issued or guaranteed by U.S. | $5,652,000 | 3,245 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,195,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,195,000 | 2,726 |
| 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) | $9,881,000 | 5,757 |
| Total debt securities | $9,881,000 | 6,424 |
| 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 | $9,630,000 | 6,580 |
| U.S. Government securities | $9,630,000 | 5,665 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,630,000 | 5,489 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $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 | $5,962,000 | 4,080 |
| Mortgage-backed securities | $9,630,000 | 3,112 |
| Certificates of participation in pools of residential mortgages | $6,719,000 | 2,958 |
| Issued or guaranteed by U.S. | $6,719,000 | 2,947 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,911,000 | 2,271 |
| CMOs issued by government agencies or sponsored agencies | $2,911,000 | 2,150 |
| 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) | $9,630,000 | 5,802 |
| Total debt securities | $9,630,000 | 6,484 |
| 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 | $11,455,000 | 6,195 |
| U.S. Government securities | $11,455,000 | 5,243 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $11,455,000 | 5,065 |
| 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 | $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 | $5,544,000 | 4,221 |
| Mortgage-backed securities | $8,419,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $5,432,000 | 3,231 |
| Issued or guaranteed by U.S. | $5,432,000 | 3,218 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,987,000 | 2,279 |
| CMOs issued by government agencies or sponsored agencies | $2,987,000 | 2,169 |
| 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) | $11,455,000 | 5,396 |
| Total debt securities | $11,455,000 | 6,096 |
| 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 | $4,336,000 | 8,138 |
| U.S. Government securities | $4,336,000 | 7,508 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,336,000 | 7,248 |
| 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 | $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 | $360,000 | 7,331 |
| Mortgage-backed securities | $4,336,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $366,000 | 5,916 |
| Issued or guaranteed by U.S. | $366,000 | 5,892 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,970,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $3,970,000 | 1,971 |
| 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) | $4,336,000 | 7,179 |
| Total debt securities | $4,336,000 | 8,034 |
| 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 | $8,989,000 | 7,094 |
| U.S. Government securities | $6,858,000 | 6,979 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,858,000 | 6,616 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $366,000 | 3,169 |
| Privately issued residential mortgage-backed securities | $366,000 | 983 |
| 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 | $1,765,000 | 1,727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,371,000 | 3,815 |
| Mortgage-backed securities | $4,562,000 | 3,546 |
| Certificates of participation in pools of residential mortgages | $510,000 | 5,406 |
| Issued or guaranteed by U.S. | $510,000 | 5,389 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,052,000 | 1,670 |
| CMOs issued by government agencies or sponsored agencies | $3,686,000 | 1,636 |
| Privately issued | $366,000 | 855 |
| 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) | $8,989,000 | 5,994 |
| Total debt securities | $7,224,000 | 7,484 |
| 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 | $8,876,000 | 7,408 |
| U.S. Government securities | $6,894,000 | 7,217 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,894,000 | 6,691 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $401,000 | 3,006 |
| Privately issued residential mortgage-backed securities | $401,000 | 992 |
| 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 | $1,581,000 | 1,780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $4,760,000 | 3,671 |
| Certificates of participation in pools of residential mortgages | $589,000 | 5,601 |
| Issued or guaranteed by U.S. | $589,000 | 5,588 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,171,000 | 1,782 |
| CMOs issued by government agencies or sponsored agencies | $3,770,000 | 1,736 |
| Privately issued | $401,000 | 869 |
| 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) | $8,876,000 | 6,189 |
| Total debt securities | $7,295,000 | 7,772 |
| 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 | $13,032,000 | 6,270 |
| U.S. Government securities | $11,826,000 | 5,566 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,826,000 | 4,783 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $384,000 | 2,915 |
| 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 | $384,000 | 2,427 |
| Foreign debt securities | NA | NA |
| Equity securities | $822,000 | 2,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $8,525,000 | 2,959 |
| Certificates of participation in pools of residential mortgages | $805,000 | 5,505 |
| Issued or guaranteed by U.S. | $805,000 | 5,488 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,720,000 | 1,406 |
| CMOs issued by government agencies or sponsored agencies | $7,720,000 | 1,304 |
| 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) | $5,925,000 | 3,142 |
| Available-for-sale securities (fair market value) | $7,107,000 | 6,637 |
| Total debt securities | $12,210,000 | 6,355 |
| 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 | $10,712,000 | 7,187 |
| U.S. Government securities | $10,087,000 | 6,457 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,087,000 | 5,193 |
| 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 | NA | NA |
| Equity securities | $625,000 | 3,148 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $5,796,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $1,030,000 | 5,325 |
| Issued or guaranteed by U.S. | $1,030,000 | 5,304 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,766,000 | 1,768 |
| CMOs issued by government agencies or sponsored agencies | $4,766,000 | 1,694 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,766,000 | 4,255 |
| Available-for-sale securities (fair market value) | $5,946,000 | 7,090 |
| Total debt securities | $10,087,000 | 7,248 |
| 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 | $7,687,000 | 8,727 |
| U.S. Government securities | $7,238,000 | 8,161 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $7,238,000 | 6,592 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $449,000 | 3,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,147,000 | 6,656 |
| Certificates of participation in pools of residential mortgages | $1,147,000 | 5,623 |
| Issued or guaranteed by U.S. | $1,147,000 | 5,606 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,687,000 | 6,733 |
| Total debt securities | $7,341,000 | 8,745 |
| 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 | $7,571,000 | 9,160 |
| U.S. Government securities | $6,707,000 | 8,759 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,707,000 | 6,858 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $456,000 | 3,325 |
| 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 | $456,000 | 2,607 |
| Foreign debt securities | NA | NA |
| Equity securities | $408,000 | 3,686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,082,000 | 7,192 |
| Certificates of participation in pools of residential mortgages | $1,082,000 | 5,962 |
| Issued or guaranteed by U.S. | $1,082,000 | 5,927 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $7,571,000 | 6,938 |
| Total debt securities | $7,034,000 | 9,263 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $250,000 | 4,128 |
| 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 | $6,326,000 | 10,220 |
| U.S. Government securities | $3,785,000 | 10,807 |
| U.S. Treasury securities | $300,000 | 10,767 |
| U.S. Government agency obligations | $3,485,000 | 8,736 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,160,000 | 2,615 |
| 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 | $1,160,000 | 2,052 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,381,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $786,000 | 8,074 |
| Certificates of participation in pools of residential mortgages | $786,000 | 6,787 |
| Issued or guaranteed by U.S. | $786,000 | 6,762 |
| 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) | $4,945,000 | 8,025 |
| Available-for-sale securities (fair market value) | $1,381,000 | 9,358 |
| Total debt securities | $4,945,000 | 10,787 |
| 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 | $9,013,000 | 9,465 |
| U.S. Government securities | $1,432,000 | 12,512 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $1,132,000 | 11,041 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $7,581,000 | 515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,132,000 | 8,234 |
| Certificates of participation in pools of residential mortgages | $1,132,000 | 6,846 |
| Issued or guaranteed by U.S. | $1,132,000 | 6,799 |
| 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 | $1,441,000 | 12,652 |
| 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 | $9,395,000 | 9,413 |
| U.S. Government securities | $2,177,000 | 12,602 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $1,877,000 | 10,670 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $7,226,000 | 455 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $8,000 | 466 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,877,000 | 7,800 |
| Certificates of participation in pools of residential mortgages | $1,877,000 | 6,299 |
| Issued or guaranteed by U.S. | $1,877,000 | 6,233 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $2,177,000 | 12,867 |
| 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 |