Home > Windsor Locks Community Bank, FSL > Securities
Windsor Locks Community Bank, FSL, Securities
| 2003-09-30 | Rank | |
| Total securities | $12,251,000 | 6,072 |
| U.S. Government securities | $6,239,000 | 6,724 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,239,000 | 6,540 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $6,012,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,012,000 | 986 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,781,000 | 4,818 |
| Certificates of participation in pools of residential mortgages | $1,982,000 | 4,592 |
| Issued or guaranteed by U.S. | $1,982,000 | 4,571 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $799,000 | 2,969 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 2,821 |
| 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) | $192,000 | 4,238 |
| Available-for-sale securities (fair market value) | $12,059,000 | 5,386 |
| Total debt securities | $12,251,000 | 5,984 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $10,787,000 | 6,295 |
| U.S. Government securities | $4,417,000 | 7,292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,417,000 | 7,114 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $6,370,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,370,000 | 953 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,261,000 | 5,170 |
| Certificates of participation in pools of residential mortgages | $2,005,000 | 4,677 |
| Issued or guaranteed by U.S. | $2,005,000 | 4,660 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $256,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 3,554 |
| 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) | $1,938,000 | 2,940 |
| Available-for-sale securities (fair market value) | $8,849,000 | 5,996 |
| Total debt securities | $10,787,000 | 6,209 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $4,037,000 | 8,074 |
| U.S. Government securities | $3,826,000 | 7,586 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,826,000 | 7,390 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $211,000 | 3,669 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $211,000 | 3,264 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $2,166,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $1,853,000 | 4,741 |
| Issued or guaranteed by U.S. | $1,853,000 | 4,725 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $313,000 | 3,763 |
| CMOs issued by government agencies or sponsored agencies | $313,000 | 3,591 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,037,000 | 7,214 |
| Total debt securities | $4,037,000 | 7,988 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $5,832,000 | 7,579 |
| U.S. Government securities | $5,513,000 | 6,975 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $5,513,000 | 6,770 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $319,000 | 3,546 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $319,000 | 3,121 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,339,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 4,586 |
| Issued or guaranteed by U.S. | $2,113,000 | 4,569 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,226,000 | 2,985 |
| CMOs issued by government agencies or sponsored agencies | $1,226,000 | 2,852 |
| 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) | $85,000 | 4,622 |
| Available-for-sale securities (fair market value) | $5,747,000 | 6,750 |
| Total debt securities | $5,832,000 | 7,502 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $9,214,000 | 6,700 |
| U.S. Government securities | $9,017,000 | 5,777 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $9,017,000 | 5,551 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $197,000 | 3,804 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $197,000 | 3,312 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $6,748,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 4,070 |
| Issued or guaranteed by U.S. | $2,686,000 | 4,052 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,062,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $4,062,000 | 1,952 |
| 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) | $9,000 | 5,051 |
| Available-for-sale securities (fair market value) | $9,205,000 | 5,817 |
| Total debt securities | $9,214,000 | 6,598 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $6,706,000 | 7,764 |
| U.S. Government securities | $6,706,000 | 7,037 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $6,706,000 | 6,674 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $672,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $200,000 | 6,065 |
| Issued or guaranteed by U.S. | $200,000 | 6,045 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $472,000 | 3,387 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 3,222 |
| 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) | $11,000 | 5,653 |
| Available-for-sale securities (fair market value) | $6,695,000 | 6,685 |
| Total debt securities | $6,706,000 | 7,656 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,684,000 | 8,783 |
| U.S. Government securities | $4,684,000 | 8,193 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,684,000 | 7,675 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $433,000 | 6,559 |
| Certificates of participation in pools of residential mortgages | $254,000 | 6,223 |
| Issued or guaranteed by U.S. | $254,000 | 6,206 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $179,000 | 4,043 |
| CMOs issued by government agencies or sponsored agencies | $179,000 | 3,857 |
| 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) | $14,000 | 6,056 |
| Available-for-sale securities (fair market value) | $4,670,000 | 7,534 |
| Total debt securities | $4,684,000 | 8,676 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,379,000 | 9,688 |
| U.S. Government securities | $2,379,000 | 9,270 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $2,379,000 | 8,540 |
| 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 | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $780,000 | 6,333 |
| Certificates of participation in pools of residential mortgages | $376,000 | 6,215 |
| Issued or guaranteed by U.S. | $376,000 | 6,198 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $404,000 | 3,931 |
| CMOs issued by government agencies or sponsored agencies | $404,000 | 3,774 |
| 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) | $29,000 | 6,517 |
| Available-for-sale securities (fair market value) | $2,350,000 | 8,348 |
| Total debt securities | $2,379,000 | 9,581 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $4,201,000 | 9,523 |
| U.S. Government securities | $4,201,000 | 8,978 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $4,201,000 | 7,719 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $843,000 | 6,524 |
| Certificates of participation in pools of residential mortgages | $337,000 | 6,514 |
| Issued or guaranteed by U.S. | $337,000 | 6,492 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $506,000 | 3,965 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,817 |
| 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) | $615,000 | 6,653 |
| Available-for-sale securities (fair market value) | $3,586,000 | 8,071 |
| Total debt securities | $4,201,000 | 9,418 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $3,572,000 | 10,338 |
| U.S. Government securities | $3,572,000 | 9,856 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $3,572,000 | 8,468 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $691,000 | 7,244 |
| Certificates of participation in pools of residential mortgages | $212,000 | 7,429 |
| Issued or guaranteed by U.S. | $212,000 | 7,411 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $479,000 | 4,528 |
| CMOs issued by government agencies or sponsored agencies | $479,000 | 4,368 |
| 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) | $940,000 | 7,070 |
| Available-for-sale securities (fair market value) | $2,632,000 | 8,746 |
| Total debt securities | $3,572,000 | 10,241 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,822,000 | 11,093 |
| U.S. Government securities | $2,707,000 | 10,750 |
| U.S. Treasury securities | $200,000 | 9,974 |
| U.S. Government agency obligations | $2,507,000 | 9,364 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $115,000 | 5,998 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $153,000 | 8,818 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $153,000 | 5,581 |
| CMOs issued by government agencies or sponsored agencies | $153,000 | 5,328 |
| 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) | $1,618,000 | 6,922 |
| Available-for-sale securities (fair market value) | $1,204,000 | 9,844 |
| Total debt securities | $2,707,000 | 11,028 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $2,555,000 | 11,854 |
| U.S. Government securities | $2,555,000 | 11,485 |
| U.S. Treasury securities | $610,000 | 10,232 |
| U.S. Government agency obligations | $1,945,000 | 10,006 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | 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) | $2,555,000 | 9,612 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $2,555,000 | 11,759 |
| 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 | $1,808,000 | 12,646 |
| U.S. Government securities | $1,789,000 | 12,333 |
| U.S. Treasury securities | $789,000 | 10,405 |
| U.S. Government agency obligations | $1,000,000 | 11,201 |
| 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 | $19,000 | 7,840 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $0 | 401 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | 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 | $1,789,000 | 12,539 |
| 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 | $1,153,000 | 13,399 |
| U.S. Government securities | $1,134,000 | 13,158 |
| U.S. Treasury securities | $1,134,000 | 10,055 |
| U.S. Government agency obligations | $0 | 12,681 |
| 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 | $19,000 | 7,682 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $0 | 574 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | 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 | $1,134,000 | 13,297 |
| 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 |