Home > Grange National Bank > Securities
Grange National Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $84,773,000 | 1,564 |
| U.S. Government securities | $44,024,000 | 2,074 |
| U.S. Treasury securities | $406,000 | 1,951 |
| U.S. Government agency obligations | $43,618,000 | 2,019 |
| Securities issued by states & political subdivisions | $34,049,000 | 512 |
| Other domestic debt securities | $6,700,000 | 1,132 |
| 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 | $6,700,000 | 910 |
| 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 | $12,736,000 | 2,612 |
| Mortgage-backed securities | $21,440,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $20,180,000 | 1,508 |
| Issued or guaranteed by U.S. | $20,180,000 | 1,501 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,260,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,516 |
| 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) | $6,078,000 | 1,911 |
| Available-for-sale securities (fair market value) | $78,695,000 | 1,415 |
| Total debt securities | $84,774,000 | 1,505 |
| 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 | $93,445,000 | 1,384 |
| U.S. Government securities | $51,862,000 | 1,741 |
| U.S. Treasury securities | $411,000 | 1,968 |
| U.S. Government agency obligations | $51,451,000 | 1,682 |
| Securities issued by states & political subdivisions | $34,392,000 | 488 |
| Other domestic debt securities | $7,191,000 | 1,115 |
| 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 | $7,191,000 | 867 |
| 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 | $15,186,000 | 2,272 |
| Mortgage-backed securities | $26,520,000 | 1,686 |
| Certificates of participation in pools of residential mortgages | $24,146,000 | 1,340 |
| Issued or guaranteed by U.S. | $24,146,000 | 1,332 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,374,000 | 2,366 |
| CMOs issued by government agencies or sponsored agencies | $2,374,000 | 2,236 |
| 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) | $6,597,000 | 1,835 |
| Available-for-sale securities (fair market value) | $86,848,000 | 1,261 |
| Total debt securities | $93,445,000 | 1,328 |
| 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 | $98,000,000 | 1,291 |
| U.S. Government securities | $55,265,000 | 1,604 |
| U.S. Treasury securities | $556,000 | 1,795 |
| U.S. Government agency obligations | $54,709,000 | 1,555 |
| Securities issued by states & political subdivisions | $34,017,000 | 469 |
| Other domestic debt securities | $8,718,000 | 1,013 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,706,000 | 783 |
| 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 | $16,958,000 | 2,105 |
| Mortgage-backed securities | $26,014,000 | 1,689 |
| Certificates of participation in pools of residential mortgages | $20,056,000 | 1,498 |
| Issued or guaranteed by U.S. | $20,044,000 | 1,493 |
| Privately issued | $12,000 | 242 |
| Collaterized mortgage obligations | $5,958,000 | 1,660 |
| CMOs issued by government agencies or sponsored agencies | $5,958,000 | 1,551 |
| 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) | $8,125,000 | 1,649 |
| Available-for-sale securities (fair market value) | $89,875,000 | 1,196 |
| Total debt securities | $98,000,000 | 1,246 |
| 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 | $96,921,000 | 1,285 |
| U.S. Government securities | $54,919,000 | 1,591 |
| U.S. Treasury securities | $558,000 | 1,896 |
| U.S. Government agency obligations | $54,361,000 | 1,531 |
| Securities issued by states & political subdivisions | $33,232,000 | 468 |
| Other domestic debt securities | $8,770,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,164 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,691,000 | 789 |
| 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 | $19,062,000 | 1,917 |
| Mortgage-backed securities | $26,219,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $19,743,000 | 1,476 |
| Issued or guaranteed by U.S. | $19,664,000 | 1,479 |
| Privately issued | $79,000 | 215 |
| Collaterized mortgage obligations | $6,476,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $6,476,000 | 1,517 |
| 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) | $8,181,000 | 1,679 |
| Available-for-sale securities (fair market value) | $88,740,000 | 1,169 |
| Total debt securities | $96,921,000 | 1,234 |
| 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 | $78,964,000 | 1,423 |
| U.S. Government securities | $42,695,000 | 1,860 |
| U.S. Treasury securities | $1,562,000 | 1,575 |
| U.S. Government agency obligations | $41,133,000 | 1,817 |
| Securities issued by states & political subdivisions | $25,818,000 | 586 |
| Other domestic debt securities | $10,451,000 | 915 |
| Privately issued residential mortgage-backed securities | $419,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,032,000 | 720 |
| 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 | $15,009,000 | 2,213 |
| Mortgage-backed securities | $29,569,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $15,597,000 | 1,573 |
| Issued or guaranteed by U.S. | $15,597,000 | 1,563 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,972,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $13,553,000 | 988 |
| Privately issued | $419,000 | 915 |
| 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) | $11,991,000 | 1,375 |
| Available-for-sale securities (fair market value) | $66,973,000 | 1,383 |
| Total debt securities | $78,965,000 | 1,376 |
| 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 | $62,788,000 | 1,749 |
| U.S. Government securities | $35,729,000 | 2,253 |
| U.S. Treasury securities | $2,558,000 | 1,661 |
| U.S. Government agency obligations | $33,171,000 | 2,220 |
| Securities issued by states & political subdivisions | $16,509,000 | 965 |
| Other domestic debt securities | $9,227,000 | 840 |
| 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 | $9,227,000 | 690 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,323,000 | 2,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,751,000 | 2,154 |
| Mortgage-backed securities | $12,448,000 | 2,040 |
| Certificates of participation in pools of residential mortgages | $11,089,000 | 1,637 |
| Issued or guaranteed by U.S. | $11,089,000 | 1,625 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,359,000 | 2,618 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,467 |
| 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) | $15,765,000 | 1,367 |
| Available-for-sale securities (fair market value) | $47,023,000 | 1,847 |
| Total debt securities | $61,465,000 | 1,708 |
| 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 | $54,510,000 | 2,084 |
| U.S. Government securities | $33,274,000 | 2,498 |
| U.S. Treasury securities | $4,509,000 | 1,683 |
| U.S. Government agency obligations | $28,765,000 | 2,559 |
| Securities issued by states & political subdivisions | $14,195,000 | 1,185 |
| Other domestic debt securities | $5,784,000 | 1,110 |
| 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 | $5,784,000 | 902 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,257,000 | 2,070 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,971,000 | 3,150 |
| Mortgage-backed securities | $12,674,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $11,771,000 | 1,676 |
| Issued or guaranteed by U.S. | $11,771,000 | 1,665 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $903,000 | 3,136 |
| CMOs issued by government agencies or sponsored agencies | $903,000 | 2,991 |
| 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) | $13,216,000 | 1,761 |
| Available-for-sale securities (fair market value) | $41,294,000 | 2,112 |
| Total debt securities | $53,253,000 | 2,048 |
| 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 | $46,662,000 | 2,479 |
| U.S. Government securities | $32,168,000 | 2,647 |
| U.S. Treasury securities | $5,886,000 | 2,004 |
| U.S. Government agency obligations | $26,282,000 | 2,666 |
| Securities issued by states & political subdivisions | $11,117,000 | 1,519 |
| Other domestic debt securities | $2,741,000 | 1,496 |
| 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 | $2,741,000 | 1,213 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $636,000 | 3,103 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,426,000 | 2,928 |
| Mortgage-backed securities | $7,966,000 | 3,067 |
| Certificates of participation in pools of residential mortgages | $7,966,000 | 2,287 |
| Issued or guaranteed by U.S. | $7,966,000 | 2,273 |
| 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) | $16,454,000 | 1,627 |
| Available-for-sale securities (fair market value) | $30,208,000 | 2,784 |
| Total debt securities | $46,026,000 | 2,429 |
| 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 | $38,173,000 | 2,946 |
| U.S. Government securities | $29,216,000 | 2,994 |
| U.S. Treasury securities | $6,602,000 | 2,570 |
| U.S. Government agency obligations | $22,614,000 | 2,910 |
| Securities issued by states & political subdivisions | $6,371,000 | 2,269 |
| Other domestic debt securities | $2,119,000 | 1,316 |
| 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 | $2,119,000 | 1,034 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $467,000 | 3,772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,246,000 | 3,629 |
| Mortgage-backed securities | $5,715,000 | 3,593 |
| Certificates of participation in pools of residential mortgages | $5,715,000 | 2,711 |
| Issued or guaranteed by U.S. | $5,715,000 | 2,700 |
| 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) | $25,205,000 | 1,375 |
| Available-for-sale securities (fair market value) | $12,968,000 | 4,935 |
| Total debt securities | $37,706,000 | 2,898 |
| 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 | $33,994,000 | 3,552 |
| U.S. Government securities | $29,454,000 | 3,253 |
| U.S. Treasury securities | $11,312,000 | 2,006 |
| U.S. Government agency obligations | $18,142,000 | 3,627 |
| Securities issued by states & political subdivisions | $3,740,000 | 3,421 |
| Other domestic debt securities | $388,000 | 2,933 |
| 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 | $388,000 | 2,271 |
| Foreign debt securities | NA | NA |
| Equity securities | $412,000 | 3,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,892,000 | 3,210 |
| Mortgage-backed securities | $1,235,000 | 6,569 |
| Certificates of participation in pools of residential mortgages | $1,235,000 | 5,518 |
| Issued or guaranteed by U.S. | $1,235,000 | 5,502 |
| 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) | $22,270,000 | 1,745 |
| Available-for-sale securities (fair market value) | $11,724,000 | 5,492 |
| Total debt securities | $33,582,000 | 3,490 |
| 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 | $31,658,000 | 3,904 |
| U.S. Government securities | $26,856,000 | 3,686 |
| U.S. Treasury securities | $10,155,000 | 2,640 |
| U.S. Government agency obligations | $16,701,000 | 3,849 |
| Securities issued by states & political subdivisions | $3,680,000 | 3,516 |
| Other domestic debt securities | $774,000 | 2,754 |
| 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 | $774,000 | 2,143 |
| Foreign debt securities | NA | NA |
| Equity securities | $348,000 | 3,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,823,000 | 4,285 |
| Mortgage-backed securities | $920,000 | 7,391 |
| Certificates of participation in pools of residential mortgages | $920,000 | 6,195 |
| Issued or guaranteed by U.S. | $920,000 | 6,162 |
| 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) | $21,155,000 | 1,922 |
| Available-for-sale securities (fair market value) | $10,503,000 | 6,009 |
| Total debt securities | $31,310,000 | 3,854 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $297,000 | 4,042 |
| 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 | $20,026,000 | 5,868 |
| U.S. Government securities | $15,851,000 | 5,826 |
| U.S. Treasury securities | $8,358,000 | 3,906 |
| U.S. Government agency obligations | $7,493,000 | 6,411 |
| Securities issued by states & political subdivisions | $2,781,000 | 4,372 |
| Other domestic debt securities | $1,139,000 | 2,633 |
| 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 | $1,139,000 | 2,071 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,324 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,159,000 | 5,936 |
| Mortgage-backed securities | $1,045,000 | 7,677 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 6,343 |
| Issued or guaranteed by U.S. | $1,045,000 | 6,317 |
| 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) | $11,413,000 | 5,234 |
| Available-for-sale securities (fair market value) | $8,613,000 | 5,223 |
| Total debt securities | $19,771,000 | 5,819 |
| 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 | $19,843,000 | 6,173 |
| U.S. Government securities | $14,150,000 | 6,497 |
| U.S. Treasury securities | $9,165,000 | 3,759 |
| U.S. Government agency obligations | $4,985,000 | 7,939 |
| Securities issued by states & political subdivisions | $4,116,000 | 3,508 |
| Other domestic debt securities | $1,346,000 | 2,899 |
| 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 | $1,346,000 | 2,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 4,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,185,000 | 5,108 |
| Mortgage-backed securities | $1,040,000 | 8,370 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 7,011 |
| Issued or guaranteed by U.S. | $1,040,000 | 6,959 |
| 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 | $19,612,000 | 6,089 |
| 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 | $14,230,000 | 7,594 |
| U.S. Government securities | $11,136,000 | 7,561 |
| U.S. Treasury securities | $6,028,000 | 5,147 |
| U.S. Government agency obligations | $5,108,000 | 7,911 |
| Securities issued by states & political subdivisions | $1,352,000 | 5,916 |
| Other domestic debt securities | $1,558,000 | 3,344 |
| 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 | $1,558,000 | 2,347 |
| Foreign debt securities | NA | NA |
| Equity securities | $184,000 | 4,077 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,487,000 | 4,837 |
| Mortgage-backed securities | $1,397,000 | 8,382 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 6,921 |
| Issued or guaranteed by U.S. | $1,397,000 | 6,855 |
| 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 | $14,046,000 | 7,527 |
| 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 |