Home > Nazareth National Bank and Trust Company > Securities
Nazareth National Bank and Trust Company, Securities
| 2003-09-30 | Rank | |
| Total securities | $312,280,000 | 477 |
| U.S. Government securities | $242,609,000 | 464 |
| U.S. Treasury securities | $4,171,000 | 745 |
| U.S. Government agency obligations | $238,438,000 | 454 |
| Securities issued by states & political subdivisions | $57,529,000 | 264 |
| Other domestic debt securities | $3,506,000 | 1,638 |
| 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 | $3,506,000 | 1,366 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $8,636,000 | 476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $184,603,000 | 295 |
| Mortgage-backed securities | $187,361,000 | 422 |
| Certificates of participation in pools of residential mortgages | $187,361,000 | 285 |
| Issued or guaranteed by U.S. | $187,361,000 | 278 |
| 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) | $54,974,000 | 400 |
| Available-for-sale securities (fair market value) | $257,306,000 | 481 |
| Total debt securities | $303,644,000 | 471 |
| 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 | $315,333,000 | 466 |
| U.S. Government securities | $245,706,000 | 455 |
| U.S. Treasury securities | $4,221,000 | 732 |
| U.S. Government agency obligations | $241,485,000 | 448 |
| Securities issued by states & political subdivisions | $58,078,000 | 256 |
| Other domestic debt securities | $3,500,000 | 1,720 |
| 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 | $3,500,000 | 1,437 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $8,049,000 | 500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $81,329,000 | 540 |
| Mortgage-backed securities | $203,133,000 | 387 |
| Certificates of participation in pools of residential mortgages | $203,133,000 | 262 |
| Issued or guaranteed by U.S. | $203,133,000 | 253 |
| 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) | $68,277,000 | 306 |
| Available-for-sale securities (fair market value) | $247,056,000 | 486 |
| Total debt securities | $307,284,000 | 464 |
| 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 | $316,162,000 | 465 |
| U.S. Government securities | $248,186,000 | 447 |
| U.S. Treasury securities | $4,248,000 | 765 |
| U.S. Government agency obligations | $243,938,000 | 434 |
| Securities issued by states & political subdivisions | $55,350,000 | 260 |
| Other domestic debt securities | $3,500,000 | 1,723 |
| 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 | $3,500,000 | 1,442 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $9,126,000 | 470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,593,000 | 1,727 |
| Mortgage-backed securities | $215,735,000 | 369 |
| Certificates of participation in pools of residential mortgages | $215,735,000 | 243 |
| Issued or guaranteed by U.S. | $215,735,000 | 236 |
| 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) | $69,461,000 | 297 |
| Available-for-sale securities (fair market value) | $246,701,000 | 479 |
| Total debt securities | $307,036,000 | 455 |
| 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 | $305,777,000 | 445 |
| U.S. Government securities | $241,085,000 | 433 |
| U.S. Treasury securities | $5,288,000 | 677 |
| U.S. Government agency obligations | $235,797,000 | 421 |
| Securities issued by states & political subdivisions | $53,689,000 | 260 |
| Other domestic debt securities | $1,998,000 | 2,218 |
| 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 | $1,998,000 | 1,932 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $9,005,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $106,897,000 | 431 |
| Mortgage-backed securities | $203,713,000 | 365 |
| Certificates of participation in pools of residential mortgages | $203,713,000 | 239 |
| Issued or guaranteed by U.S. | $203,713,000 | 233 |
| 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) | $30,297,000 | 652 |
| Available-for-sale securities (fair market value) | $275,480,000 | 413 |
| Total debt securities | $296,772,000 | 444 |
| 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 | $198,813,000 | 603 |
| U.S. Government securities | $151,185,000 | 574 |
| U.S. Treasury securities | $5,108,000 | 778 |
| U.S. Government agency obligations | $146,077,000 | 566 |
| Securities issued by states & political subdivisions | $39,012,000 | 364 |
| Other domestic debt securities | $421,000 | 3,507 |
| 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 | $421,000 | 3,034 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $8,195,000 | 488 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,730,000 | 844 |
| Mortgage-backed securities | $93,751,000 | 598 |
| Certificates of participation in pools of residential mortgages | $93,751,000 | 396 |
| Issued or guaranteed by U.S. | $93,751,000 | 391 |
| 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) | $23,004,000 | 829 |
| Available-for-sale securities (fair market value) | $175,809,000 | 567 |
| Total debt securities | $190,618,000 | 604 |
| 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 | $181,039,000 | 628 |
| U.S. Government securities | $139,207,000 | 620 |
| U.S. Treasury securities | $4,023,000 | 1,245 |
| U.S. Government agency obligations | $135,184,000 | 593 |
| Securities issued by states & political subdivisions | $36,268,000 | 389 |
| 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 | $5,564,000 | 797 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,281,000 | 856 |
| Mortgage-backed securities | $48,148,000 | 796 |
| Certificates of participation in pools of residential mortgages | $48,148,000 | 549 |
| Issued or guaranteed by U.S. | $48,148,000 | 545 |
| 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) | $19,972,000 | 1,138 |
| Available-for-sale securities (fair market value) | $161,067,000 | 551 |
| Total debt securities | $175,475,000 | 614 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $150,059,000 | 791 |
| U.S. Government securities | $113,686,000 | 798 |
| U.S. Treasury securities | $3,993,000 | 1,844 |
| U.S. Government agency obligations | $109,693,000 | 745 |
| Securities issued by states & political subdivisions | $33,358,000 | 430 |
| Other domestic debt securities | $491,000 | 2,868 |
| 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 | $491,000 | 2,444 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,524,000 | 1,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,676,000 | 1,609 |
| Mortgage-backed securities | $51,048,000 | 862 |
| Certificates of participation in pools of residential mortgages | $51,048,000 | 595 |
| Issued or guaranteed by U.S. | $51,048,000 | 584 |
| 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) | $19,887,000 | 1,269 |
| Available-for-sale securities (fair market value) | $130,172,000 | 684 |
| Total debt securities | $147,535,000 | 770 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $112,524,000 | 1,032 |
| U.S. Government securities | $75,661,000 | 1,165 |
| U.S. Treasury securities | $7,125,000 | 1,724 |
| U.S. Government agency obligations | $68,536,000 | 1,109 |
| Securities issued by states & political subdivisions | $34,773,000 | 387 |
| 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 | $0 | 363 |
| Equity securities | $2,090,000 | 1,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,472,000 | 1,386 |
| Mortgage-backed securities | $39,102,000 | 1,084 |
| Certificates of participation in pools of residential mortgages | $39,102,000 | 766 |
| Issued or guaranteed by U.S. | $39,102,000 | 757 |
| 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) | $17,723,000 | 1,515 |
| Available-for-sale securities (fair market value) | $94,801,000 | 914 |
| Total debt securities | $110,434,000 | 1,013 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $86,406,000 | 1,327 |
| U.S. Government securities | $65,020,000 | 1,390 |
| U.S. Treasury securities | $9,066,000 | 2,007 |
| U.S. Government agency obligations | $55,954,000 | 1,303 |
| Securities issued by states & political subdivisions | $19,448,000 | 681 |
| 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 | $0 | 390 |
| Equity securities | $1,938,000 | 1,526 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,033,000 | 1,325 |
| Mortgage-backed securities | $35,390,000 | 1,127 |
| Certificates of participation in pools of residential mortgages | $35,390,000 | 827 |
| Issued or guaranteed by U.S. | $35,390,000 | 814 |
| 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) | $17,756,000 | 1,821 |
| Available-for-sale securities (fair market value) | $68,650,000 | 1,167 |
| Total debt securities | $84,468,000 | 1,316 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,001,000 | 1,196 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $74,489,000 | 1,627 |
| U.S. Government securities | $58,142,000 | 1,671 |
| U.S. Treasury securities | $8,053,000 | 2,668 |
| U.S. Government agency obligations | $50,089,000 | 1,468 |
| Securities issued by states & political subdivisions | $13,650,000 | 1,023 |
| Other domestic debt securities | $800,000 | 2,278 |
| 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 | $800,000 | 1,733 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,897,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,659,000 | 1,152 |
| Mortgage-backed securities | $25,699,000 | 1,513 |
| Certificates of participation in pools of residential mortgages | $25,699,000 | 1,100 |
| Issued or guaranteed by U.S. | $25,699,000 | 1,081 |
| 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) | $20,999,000 | 1,820 |
| Available-for-sale securities (fair market value) | $53,490,000 | 1,520 |
| Total debt securities | $72,592,000 | 1,607 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,002,000 | 1,676 |
| 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 | $76,175,000 | 1,662 |
| U.S. Government securities | $66,866,000 | 1,529 |
| U.S. Treasury securities | $10,047,000 | 2,694 |
| U.S. Government agency obligations | $56,819,000 | 1,277 |
| Securities issued by states & political subdivisions | $7,122,000 | 2,056 |
| Other domestic debt securities | $306,000 | 3,636 |
| 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 | $306,000 | 2,836 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,881,000 | 1,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,034,000 | 989 |
| Mortgage-backed securities | $33,136,000 | 1,309 |
| Certificates of participation in pools of residential mortgages | $33,136,000 | 932 |
| Issued or guaranteed by U.S. | $33,136,000 | 912 |
| 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) | $20,054,000 | 2,006 |
| Available-for-sale securities (fair market value) | $56,121,000 | 1,508 |
| Total debt securities | $74,294,000 | 1,648 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 423 |
| Fair value | $7,476,000 | 415 |
| 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 | $77,903,000 | 1,679 |
| U.S. Government securities | $68,440,000 | 1,551 |
| U.S. Treasury securities | $10,994,000 | 3,107 |
| U.S. Government agency obligations | $57,446,000 | 1,243 |
| Securities issued by states & political subdivisions | $7,156,000 | 2,138 |
| Other domestic debt securities | $508,000 | 3,504 |
| 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 | $508,000 | 2,801 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,799,000 | 1,402 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,869,000 | 937 |
| Mortgage-backed securities | $39,254,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $39,254,000 | 828 |
| Issued or guaranteed by U.S. | $39,254,000 | 809 |
| 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) | $36,524,000 | 2,024 |
| Available-for-sale securities (fair market value) | $41,379,000 | 1,381 |
| Total debt securities | $76,104,000 | 1,674 |
| 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 | $59,763,000 | 2,294 |
| U.S. Government securities | $51,574,000 | 2,134 |
| U.S. Treasury securities | $13,707,000 | 2,653 |
| U.S. Government agency obligations | $37,867,000 | 1,851 |
| Securities issued by states & political subdivisions | $5,742,000 | 2,661 |
| Other domestic debt securities | $637,000 | 3,919 |
| 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 | $637,000 | 2,993 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,810,000 | 1,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,660,000 | 1,514 |
| Mortgage-backed securities | $31,107,000 | 1,615 |
| Certificates of participation in pools of residential mortgages | $31,107,000 | 1,065 |
| Issued or guaranteed by U.S. | $31,107,000 | 1,037 |
| 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 | $57,953,000 | 2,308 |
| 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 | $45,469,000 | 2,991 |
| U.S. Government securities | $35,886,000 | 2,998 |
| U.S. Treasury securities | $5,100,000 | 5,694 |
| U.S. Government agency obligations | $30,786,000 | 2,204 |
| Securities issued by states & political subdivisions | $4,944,000 | 2,792 |
| Other domestic debt securities | $3,062,000 | 2,299 |
| 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 | $3,062,000 | 1,616 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $1,577,000 | 1,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,021,000 | 2,294 |
| Mortgage-backed securities | $26,901,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $26,901,000 | 1,193 |
| Issued or guaranteed by U.S. | $26,901,000 | 1,158 |
| 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 | $43,892,000 | 3,026 |
| 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 |