Home > The Quincy State Bank > Securities
The Quincy State Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $9,970,000 | 6,619 |
| U.S. Government securities | $9,970,000 | 5,785 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,970,000 | 5,626 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,462,000 | 3,271 |
| Mortgage-backed securities | $6,043,000 | 3,767 |
| Certificates of participation in pools of residential mortgages | $6,043,000 | 3,153 |
| Issued or guaranteed by U.S. | $6,043,000 | 3,141 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $9,970,000 | 5,861 |
| Total debt securities | $9,970,000 | 6,543 |
| 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 | $14,689,000 | 5,592 |
| U.S. Government securities | $10,918,000 | 5,407 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,918,000 | 5,237 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $3,771,000 | 1,584 |
| 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 | $3,771,000 | 1,315 |
| 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 | $11,570,000 | 2,805 |
| Mortgage-backed securities | $6,977,000 | 3,548 |
| Certificates of participation in pools of residential mortgages | $6,977,000 | 2,929 |
| Issued or guaranteed by U.S. | $6,977,000 | 2,917 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $14,689,000 | 4,892 |
| Total debt securities | $14,689,000 | 5,508 |
| 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 | $20,520,000 | 4,620 |
| U.S. Government securities | $16,732,000 | 4,168 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,732,000 | 4,012 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,788,000 | 1,649 |
| 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 | $3,788,000 | 1,377 |
| 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 | $17,764,000 | 2,014 |
| Mortgage-backed securities | $8,683,000 | 3,272 |
| Certificates of participation in pools of residential mortgages | $8,683,000 | 2,593 |
| Issued or guaranteed by U.S. | $8,683,000 | 2,580 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,520,000 | 4,024 |
| Total debt securities | $20,520,000 | 4,528 |
| 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 | $25,979,000 | 3,907 |
| U.S. Government securities | $24,315,000 | 3,200 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,315,000 | 3,055 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,664,000 | 2,351 |
| 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 | $1,664,000 | 2,046 |
| 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 | $21,420,000 | 1,741 |
| Mortgage-backed securities | $10,127,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $10,127,000 | 2,364 |
| Issued or guaranteed by U.S. | $10,127,000 | 2,351 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $25,979,000 | 3,368 |
| Total debt securities | $25,979,000 | 3,824 |
| 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 | $28,188,000 | 3,678 |
| U.S. Government securities | $25,534,000 | 3,066 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,534,000 | 2,915 |
| Securities issued by states & political subdivisions | $500,000 | 5,816 |
| Other domestic debt securities | $2,154,000 | 2,114 |
| 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 | $2,154,000 | 1,831 |
| 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 | $22,565,000 | 1,661 |
| Mortgage-backed securities | $7,165,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $7,165,000 | 2,811 |
| Issued or guaranteed by U.S. | $7,165,000 | 2,801 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $28,188,000 | 3,146 |
| Total debt securities | $28,188,000 | 3,606 |
| 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 | $29,442,000 | 3,397 |
| U.S. Government securities | $28,942,000 | 2,618 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,942,000 | 2,479 |
| Securities issued by states & political subdivisions | $500,000 | 5,939 |
| 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 | $22,231,000 | 1,580 |
| Mortgage-backed securities | $2,065,000 | 5,223 |
| Certificates of participation in pools of residential mortgages | $2,065,000 | 4,434 |
| Issued or guaranteed by U.S. | $2,065,000 | 4,416 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $29,442,000 | 2,857 |
| Total debt securities | $29,442,000 | 3,329 |
| 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 | $28,643,000 | 3,549 |
| U.S. Government securities | $28,093,000 | 2,791 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $28,093,000 | 2,593 |
| Securities issued by states & political subdivisions | $500,000 | 6,075 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $50,000 | 7,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,678,000 | 1,787 |
| Mortgage-backed securities | $2,848,000 | 4,282 |
| Certificates of participation in pools of residential mortgages | $2,848,000 | 3,452 |
| Issued or guaranteed by U.S. | $2,848,000 | 3,435 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $875,000 | 4,571 |
| Available-for-sale securities (fair market value) | $27,768,000 | 2,929 |
| Total debt securities | $28,593,000 | 3,460 |
| 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 | $29,569,000 | 3,629 |
| U.S. Government securities | $28,747,000 | 2,860 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $27,746,000 | 2,645 |
| Securities issued by states & political subdivisions | $500,000 | 6,380 |
| Other domestic debt securities | $272,000 | 3,177 |
| 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 | $272,000 | 2,704 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $50,000 | 7,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,937,000 | 1,659 |
| Mortgage-backed securities | $3,401,000 | 4,279 |
| Certificates of participation in pools of residential mortgages | $3,401,000 | 3,406 |
| Issued or guaranteed by U.S. | $3,401,000 | 3,394 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $969,000 | 4,906 |
| Available-for-sale securities (fair market value) | $28,600,000 | 2,936 |
| Total debt securities | $29,519,000 | 3,534 |
| 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 | $27,146,000 | 3,920 |
| U.S. Government securities | $25,833,000 | 3,225 |
| U.S. Treasury securities | $3,021,000 | 3,155 |
| U.S. Government agency obligations | $22,812,000 | 3,026 |
| Securities issued by states & political subdivisions | $700,000 | 6,227 |
| Other domestic debt securities | $559,000 | 2,596 |
| 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 | $559,000 | 2,144 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $54,000 | 7,065 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,653,000 | 1,547 |
| Mortgage-backed securities | $4,520,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $4,520,000 | 3,122 |
| Issued or guaranteed by U.S. | $4,520,000 | 3,107 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,506,000 | 5,064 |
| Available-for-sale securities (fair market value) | $25,640,000 | 3,162 |
| Total debt securities | $27,092,000 | 3,833 |
| 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 | $24,368,000 | 4,281 |
| U.S. Government securities | $22,762,000 | 3,705 |
| U.S. Treasury securities | $9,014,000 | 2,047 |
| U.S. Government agency obligations | $13,748,000 | 4,275 |
| Securities issued by states & political subdivisions | $1,001,000 | 5,817 |
| Other domestic debt securities | $551,000 | 2,238 |
| 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 | $551,000 | 1,766 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,979 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,519,000 | 1,621 |
| Mortgage-backed securities | $3,067,000 | 4,742 |
| Certificates of participation in pools of residential mortgages | $3,067,000 | 3,706 |
| Issued or guaranteed by U.S. | $3,067,000 | 3,690 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,542,000 | 4,763 |
| Available-for-sale securities (fair market value) | $20,826,000 | 3,485 |
| Total debt securities | $24,314,000 | 4,182 |
| 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 | $25,422,000 | 4,463 |
| U.S. Government securities | $23,559,000 | 3,917 |
| U.S. Treasury securities | $13,009,000 | 1,769 |
| U.S. Government agency obligations | $10,550,000 | 5,335 |
| Securities issued by states & political subdivisions | $1,258,000 | 5,701 |
| Other domestic debt securities | $551,000 | 2,555 |
| 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 | $551,000 | 1,945 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 7,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,474,000 | 1,819 |
| Mortgage-backed securities | $3,877,000 | 4,752 |
| Certificates of participation in pools of residential mortgages | $3,877,000 | 3,653 |
| Issued or guaranteed by U.S. | $3,877,000 | 3,635 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,392,000 | 4,974 |
| Available-for-sale securities (fair market value) | $21,030,000 | 3,681 |
| Total debt securities | $25,368,000 | 4,365 |
| 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 | $28,579,000 | 4,227 |
| U.S. Government securities | $25,600,000 | 3,826 |
| U.S. Treasury securities | $13,588,000 | 2,049 |
| U.S. Government agency obligations | $12,012,000 | 4,869 |
| Securities issued by states & political subdivisions | $1,857,000 | 5,071 |
| Other domestic debt securities | $1,071,000 | 2,395 |
| 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 | $1,071,000 | 1,853 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,978 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,159,000 | 2,193 |
| Mortgage-backed securities | $3,658,000 | 5,138 |
| Certificates of participation in pools of residential mortgages | $3,658,000 | 3,844 |
| Issued or guaranteed by U.S. | $3,658,000 | 3,814 |
| 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) | $4,831,000 | 5,085 |
| Available-for-sale securities (fair market value) | $23,748,000 | 3,435 |
| Total debt securities | $28,528,000 | 4,140 |
| 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 | $23,909,000 | 5,163 |
| U.S. Government securities | $20,974,000 | 4,741 |
| U.S. Treasury securities | $12,120,000 | 2,854 |
| U.S. Government agency obligations | $8,854,000 | 5,832 |
| Securities issued by states & political subdivisions | $1,861,000 | 5,389 |
| Other domestic debt securities | $1,023,000 | 2,752 |
| 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 | $1,023,000 | 2,178 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,000 | 6,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,422,000 | 2,441 |
| Mortgage-backed securities | $3,233,000 | 5,685 |
| Certificates of participation in pools of residential mortgages | $3,233,000 | 4,211 |
| Issued or guaranteed by U.S. | $3,233,000 | 4,185 |
| 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) | $5,528,000 | 7,699 |
| Available-for-sale securities (fair market value) | $18,381,000 | 3,027 |
| Total debt securities | $23,858,000 | 5,085 |
| 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 | $23,138,000 | 5,526 |
| U.S. Government securities | $19,986,000 | 5,134 |
| U.S. Treasury securities | $10,836,000 | 3,299 |
| U.S. Government agency obligations | $9,150,000 | 5,878 |
| Securities issued by states & political subdivisions | $1,963,000 | 5,359 |
| Other domestic debt securities | $1,135,000 | 3,136 |
| 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 | $1,135,000 | 2,389 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,025,000 | 2,196 |
| Mortgage-backed securities | $3,386,000 | 6,174 |
| Certificates of participation in pools of residential mortgages | $3,386,000 | 4,617 |
| Issued or guaranteed by U.S. | $3,386,000 | 4,576 |
| 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 | $23,084,000 | 5,398 |
| 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 | $21,482,000 | 5,824 |
| U.S. Government securities | $18,313,000 | 5,412 |
| U.S. Treasury securities | $7,608,000 | 4,349 |
| U.S. Government agency obligations | $10,705,000 | 5,277 |
| Securities issued by states & political subdivisions | $1,945,000 | 5,101 |
| Other domestic debt securities | $1,170,000 | 3,805 |
| 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 | $1,170,000 | 2,714 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,009,000 | 4,507 |
| Mortgage-backed securities | $4,624,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $4,624,000 | 4,147 |
| Issued or guaranteed by U.S. | $4,624,000 | 4,094 |
| 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 | $21,428,000 | 5,728 |
| 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 |