Home > Roxborough-Manayunk Bank > Securities
Roxborough-Manayunk Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $338,490,000 | 438 |
| U.S. Government securities | $336,896,000 | 352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $336,896,000 | 336 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,594,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $336,896,000 | 268 |
| Certificates of participation in pools of residential mortgages | $309,092,000 | 207 |
| Issued or guaranteed by U.S. | $309,092,000 | 200 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $27,804,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $27,804,000 | 570 |
| 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) | $1,594,000 | 3,028 |
| Available-for-sale securities (fair market value) | $336,896,000 | 381 |
| Total debt securities | $336,896,000 | 427 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $401,573,000 | 378 |
| U.S. Government securities | $358,985,000 | 331 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $358,985,000 | 311 |
| Securities issued by states & political subdivisions | $41,002,000 | 409 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,586,000 | 1,179 |
| 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 | $358,985,000 | 252 |
| Certificates of participation in pools of residential mortgages | $324,114,000 | 188 |
| Issued or guaranteed by U.S. | $324,114,000 | 181 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $34,871,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $34,871,000 | 500 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $401,573,000 | 329 |
| Total debt securities | $399,987,000 | 369 |
| 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 | $381,025,000 | 378 |
| U.S. Government securities | $330,091,000 | 352 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $330,091,000 | 341 |
| Securities issued by states & political subdivisions | $49,345,000 | 312 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,589,000 | 1,193 |
| 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 | $330,091,000 | 277 |
| Certificates of participation in pools of residential mortgages | $286,758,000 | 198 |
| Issued or guaranteed by U.S. | $286,758,000 | 193 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $43,333,000 | 501 |
| CMOs issued by government agencies or sponsored agencies | $43,333,000 | 457 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $381,025,000 | 328 |
| Total debt securities | $379,436,000 | 371 |
| 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 | $405,090,000 | 364 |
| U.S. Government securities | $353,454,000 | 331 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $353,454,000 | 321 |
| Securities issued by states & political subdivisions | $50,053,000 | 292 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,583,000 | 1,180 |
| 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 | $353,454,000 | 256 |
| Certificates of participation in pools of residential mortgages | $299,302,000 | 180 |
| Issued or guaranteed by U.S. | $299,302,000 | 175 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $54,152,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $54,152,000 | 395 |
| 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) | $405,090,000 | 316 |
| Total debt securities | $403,507,000 | 356 |
| 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 | $423,288,000 | 338 |
| U.S. Government securities | $369,594,000 | 302 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $369,594,000 | 288 |
| Securities issued by states & political subdivisions | $52,125,000 | 275 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,569,000 | 1,202 |
| 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 | $369,594,000 | 238 |
| Certificates of participation in pools of residential mortgages | $301,400,000 | 173 |
| Issued or guaranteed by U.S. | $301,400,000 | 168 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $68,194,000 | 385 |
| CMOs issued by government agencies or sponsored agencies | $68,194,000 | 340 |
| 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) | $23,000 | 4,776 |
| Available-for-sale securities (fair market value) | $423,265,000 | 289 |
| Total debt securities | $421,719,000 | 324 |
| 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 | $364,570,000 | 353 |
| U.S. Government securities | $314,417,000 | 310 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $314,417,000 | 292 |
| Securities issued by states & political subdivisions | $48,623,000 | 266 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,530,000 | 1,134 |
| 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 | $299,216,000 | 254 |
| Certificates of participation in pools of residential mortgages | $290,539,000 | 170 |
| Issued or guaranteed by U.S. | $290,539,000 | 167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,677,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $8,677,000 | 1,303 |
| 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) | $63,055,000 | 324 |
| Available-for-sale securities (fair market value) | $301,515,000 | 357 |
| Total debt securities | $363,040,000 | 345 |
| 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 | $369,759,000 | 339 |
| U.S. Government securities | $322,219,000 | 292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $322,219,000 | 274 |
| Securities issued by states & political subdivisions | $46,101,000 | 271 |
| 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 | $1,439,000 | 1,973 |
| 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 | $258,870,000 | 249 |
| Certificates of participation in pools of residential mortgages | $252,877,000 | 164 |
| Issued or guaranteed by U.S. | $252,877,000 | 163 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,993,000 | 1,370 |
| CMOs issued by government agencies or sponsored agencies | $5,993,000 | 1,252 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $369,759,000 | 279 |
| Total debt securities | $368,320,000 | 324 |
| 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 | $301,347,000 | 438 |
| U.S. Government securities | $262,873,000 | 388 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $262,873,000 | 355 |
| Securities issued by states & political subdivisions | $37,129,000 | 369 |
| 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 | $1,345,000 | 1,972 |
| 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 | $204,706,000 | 339 |
| Certificates of participation in pools of residential mortgages | $203,385,000 | 219 |
| Issued or guaranteed by U.S. | $203,385,000 | 214 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,321,000 | 2,792 |
| CMOs issued by government agencies or sponsored agencies | $1,321,000 | 2,654 |
| 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) | $1,345,000 | 4,637 |
| Available-for-sale securities (fair market value) | $300,002,000 | 350 |
| Total debt securities | $300,002,000 | 424 |
| 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 | $285,118,000 | 460 |
| U.S. Government securities | $253,069,000 | 424 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $253,069,000 | 376 |
| Securities issued by states & political subdivisions | $30,764,000 | 453 |
| 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 | $1,285,000 | 2,014 |
| 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 | $229,883,000 | 318 |
| Certificates of participation in pools of residential mortgages | $226,978,000 | 211 |
| Issued or guaranteed by U.S. | $226,978,000 | 206 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,905,000 | 2,262 |
| CMOs issued by government agencies or sponsored agencies | $2,905,000 | 2,136 |
| 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) | $53,950,000 | 556 |
| Available-for-sale securities (fair market value) | $231,168,000 | 427 |
| Total debt securities | $283,833,000 | 452 |
| 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 | $147,069,000 | 812 |
| U.S. Government securities | $137,813,000 | 713 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $137,813,000 | 593 |
| Securities issued by states & political subdivisions | $8,034,000 | 1,848 |
| 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 | $1,222,000 | 2,035 |
| 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 | $111,486,000 | 518 |
| Certificates of participation in pools of residential mortgages | $101,858,000 | 385 |
| Issued or guaranteed by U.S. | $101,858,000 | 378 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,628,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $9,628,000 | 1,085 |
| 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) | $35,583,000 | 988 |
| Available-for-sale securities (fair market value) | $111,486,000 | 746 |
| Total debt securities | $145,847,000 | 787 |
| 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 | $142,345,000 | 875 |
| U.S. Government securities | $138,774,000 | 736 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $138,774,000 | 590 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $250,000 | 3,233 |
| 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 | $250,000 | 2,487 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,631,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-690,000 | 1,240 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,719,000 | 609 |
| Certificates of participation in pools of residential mortgages | $82,252,000 | 473 |
| Issued or guaranteed by U.S. | $82,252,000 | 466 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,467,000 | 1,221 |
| CMOs issued by government agencies or sponsored agencies | $10,467,000 | 1,152 |
| 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) | $48,935,000 | 832 |
| Available-for-sale securities (fair market value) | $93,410,000 | 883 |
| Total debt securities | $139,024,000 | 859 |
| 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 | $143,736,000 | 890 |
| U.S. Government securities | $140,694,000 | 758 |
| U.S. Treasury securities | $5,066,000 | 4,515 |
| U.S. Government agency obligations | $135,628,000 | 599 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $250,000 | 3,826 |
| 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 | $250,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,565,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,227,000 | 1,362 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,072,000 | 625 |
| Certificates of participation in pools of residential mortgages | $84,784,000 | 470 |
| Issued or guaranteed by U.S. | $84,784,000 | 458 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,288,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $12,288,000 | 1,150 |
| 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) | $45,655,000 | 933 |
| Available-for-sale securities (fair market value) | $98,081,000 | 883 |
| Total debt securities | $140,944,000 | 880 |
| 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 | $148,592,000 | 895 |
| U.S. Government securities | $107,818,000 | 998 |
| U.S. Treasury securities | $10,075,000 | 3,367 |
| U.S. Government agency obligations | $97,743,000 | 783 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $39,250,000 | 295 |
| 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 | $39,250,000 | 167 |
| Foreign debt securities | NA | NA |
| Equity securities | $755,000 | 2,432 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-769,000 | 1,421 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,743,000 | 649 |
| Certificates of participation in pools of residential mortgages | $84,185,000 | 494 |
| Issued or guaranteed by U.S. | $84,185,000 | 479 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,558,000 | 1,202 |
| CMOs issued by government agencies or sponsored agencies | $13,558,000 | 1,130 |
| 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) | $50,604,000 | 1,459 |
| Available-for-sale securities (fair market value) | $97,988,000 | 582 |
| Total debt securities | $147,068,000 | 883 |
| 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 | $133,716,000 | 1,030 |
| U.S. Government securities | $112,513,000 | 988 |
| U.S. Treasury securities | $10,101,000 | 3,456 |
| U.S. Government agency obligations | $102,412,000 | 756 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $19,036,000 | 558 |
| 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 | $19,036,000 | 377 |
| Foreign debt securities | NA | NA |
| Equity securities | $750,000 | 2,467 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,417,000 | 1,608 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $102,412,000 | 669 |
| Certificates of participation in pools of residential mortgages | $78,944,000 | 532 |
| Issued or guaranteed by U.S. | $78,944,000 | 500 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $23,468,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $23,468,000 | 853 |
| 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 | $131,549,000 | 1,013 |
| 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 | $146,849,000 | 927 |
| U.S. Government securities | $129,460,000 | 842 |
| U.S. Treasury securities | $16,102,000 | 2,313 |
| U.S. Government agency obligations | $113,358,000 | 657 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $15,978,000 | 736 |
| 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 | $15,978,000 | 494 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 3,599 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-1,161,000 | 1,840 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $113,358,000 | 598 |
| Certificates of participation in pools of residential mortgages | $113,358,000 | 386 |
| Issued or guaranteed by U.S. | $113,358,000 | 358 |
| 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 | $145,438,000 | 916 |
| 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 |