Home > Unity Bank > Securities
Unity Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $23,108,000 | 4,186 |
| U.S. Government securities | $22,645,000 | 3,435 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,645,000 | 3,333 |
| Securities issued by states & political subdivisions | $463,000 | 5,555 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,324,000 | 2,330 |
| Mortgage-backed securities | $187,000 | 6,058 |
| Certificates of participation in pools of residential mortgages | $187,000 | 5,713 |
| Issued or guaranteed by U.S. | $187,000 | 5,685 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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) | $1,116,000 | 2,858 |
| Available-for-sale securities (fair market value) | $21,992,000 | 3,759 |
| Total debt securities | $23,108,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $21,719,000 | 4,339 |
| U.S. Government securities | $21,257,000 | 3,596 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,257,000 | 3,482 |
| Securities issued by states & political subdivisions | $462,000 | 5,579 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,872,000 | 2,358 |
| Mortgage-backed securities | $207,000 | 6,070 |
| Certificates of participation in pools of residential mortgages | $207,000 | 5,719 |
| Issued or guaranteed by U.S. | $207,000 | 5,692 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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) | $1,118,000 | 2,881 |
| Available-for-sale securities (fair market value) | $20,601,000 | 3,917 |
| Total debt securities | $21,720,000 | 4,272 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $22,714,000 | 4,276 |
| U.S. Government securities | $22,251,000 | 3,513 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $22,251,000 | 3,393 |
| Securities issued by states & political subdivisions | $463,000 | 5,614 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,374,000 | 2,295 |
| Mortgage-backed securities | $226,000 | 6,086 |
| Certificates of participation in pools of residential mortgages | $226,000 | 5,723 |
| Issued or guaranteed by U.S. | $226,000 | 5,698 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| 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) | $1,457,000 | 2,805 |
| Available-for-sale securities (fair market value) | $21,257,000 | 3,850 |
| Total debt securities | $22,713,000 | 4,215 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $23,924,000 | 4,155 |
| U.S. Government securities | $23,311,000 | 3,404 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $23,311,000 | 3,296 |
| Securities issued by states & political subdivisions | $613,000 | 5,444 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,706,000 | 2,354 |
| Mortgage-backed securities | $244,000 | 6,130 |
| Certificates of participation in pools of residential mortgages | $244,000 | 5,738 |
| Issued or guaranteed by U.S. | $244,000 | 5,712 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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) | $1,764,000 | 2,737 |
| Available-for-sale securities (fair market value) | $22,160,000 | 3,751 |
| Total debt securities | $23,923,000 | 4,097 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $21,661,000 | 4,389 |
| U.S. Government securities | $21,048,000 | 3,633 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $21,048,000 | 3,500 |
| Securities issued by states & political subdivisions | $613,000 | 5,465 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,279,000 | 2,581 |
| Mortgage-backed securities | $274,000 | 6,124 |
| Certificates of participation in pools of residential mortgages | $274,000 | 5,727 |
| Issued or guaranteed by U.S. | $274,000 | 5,707 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| 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) | $2,073,000 | 2,629 |
| Available-for-sale securities (fair market value) | $19,588,000 | 4,034 |
| Total debt securities | $21,660,000 | 4,331 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,887,000 | 4,954 |
| U.S. Government securities | $17,273,000 | 4,198 |
| U.S. Treasury securities | $499,000 | 1,459 |
| U.S. Government agency obligations | $16,774,000 | 4,145 |
| Securities issued by states & political subdivisions | $614,000 | 5,467 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,575,000 | 2,655 |
| Mortgage-backed securities | $315,000 | 6,129 |
| Certificates of participation in pools of residential mortgages | $315,000 | 5,721 |
| Issued or guaranteed by U.S. | $315,000 | 5,695 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| 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) | $2,084,000 | 2,669 |
| Available-for-sale securities (fair market value) | $15,803,000 | 4,612 |
| Total debt securities | $17,887,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $19,062,000 | 4,840 |
| U.S. Government securities | $18,247,000 | 4,117 |
| U.S. Treasury securities | $997,000 | 1,266 |
| U.S. Government agency obligations | $17,250,000 | 4,121 |
| Securities issued by states & political subdivisions | $613,000 | 5,481 |
| Other domestic debt securities | $202,000 | 3,111 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,638 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,895,000 | 2,881 |
| Mortgage-backed securities | $355,000 | 6,154 |
| Certificates of participation in pools of residential mortgages | $355,000 | 5,741 |
| Issued or guaranteed by U.S. | $355,000 | 5,722 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| 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) | $2,094,000 | 2,712 |
| Available-for-sale securities (fair market value) | $16,968,000 | 4,497 |
| Total debt securities | $19,062,000 | 4,793 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $16,790,000 | 5,204 |
| U.S. Government securities | $15,931,000 | 4,474 |
| U.S. Treasury securities | $1,495,000 | 1,141 |
| U.S. Government agency obligations | $14,436,000 | 4,607 |
| Securities issued by states & political subdivisions | $655,000 | 5,447 |
| Other domestic debt securities | $204,000 | 3,162 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $204,000 | 2,703 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,036,000 | 2,827 |
| Mortgage-backed securities | $390,000 | 6,165 |
| Certificates of participation in pools of residential mortgages | $390,000 | 5,736 |
| Issued or guaranteed by U.S. | $390,000 | 5,719 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| 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) | $2,145,000 | 2,732 |
| Available-for-sale securities (fair market value) | $14,645,000 | 4,875 |
| Total debt securities | $16,790,000 | 5,134 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,816,000 | 5,038 |
| U.S. Government securities | $16,853,000 | 4,270 |
| U.S. Treasury securities | $1,496,000 | 1,146 |
| U.S. Government agency obligations | $15,357,000 | 4,409 |
| Securities issued by states & political subdivisions | $656,000 | 5,494 |
| Other domestic debt securities | $307,000 | 3,025 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $307,000 | 2,600 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,735,000 | 2,699 |
| Mortgage-backed securities | $432,000 | 6,163 |
| Certificates of participation in pools of residential mortgages | $432,000 | 5,713 |
| Issued or guaranteed by U.S. | $432,000 | 5,697 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| 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) | $2,155,000 | 2,764 |
| Available-for-sale securities (fair market value) | $15,661,000 | 4,718 |
| Total debt securities | $17,815,000 | 4,966 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,042,000 | 5,249 |
| U.S. Government securities | $16,076,000 | 4,486 |
| U.S. Treasury securities | $1,495,000 | 1,216 |
| U.S. Government agency obligations | $14,581,000 | 4,622 |
| Securities issued by states & political subdivisions | $555,000 | 5,648 |
| Other domestic debt securities | $411,000 | 3,029 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $411,000 | 2,630 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,473,000 | 2,704 |
| Mortgage-backed securities | $490,000 | 6,169 |
| Certificates of participation in pools of residential mortgages | $490,000 | 5,708 |
| Issued or guaranteed by U.S. | $490,000 | 5,694 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| 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) | $2,265,000 | 2,729 |
| Available-for-sale securities (fair market value) | $14,777,000 | 4,929 |
| Total debt securities | $17,042,000 | 5,176 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $16,339,000 | 5,315 |
| U.S. Government securities | $15,059,000 | 4,633 |
| U.S. Treasury securities | $2,514,000 | 928 |
| U.S. Government agency obligations | $12,545,000 | 4,975 |
| Securities issued by states & political subdivisions | $555,000 | 5,654 |
| Other domestic debt securities | $725,000 | 2,757 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $725,000 | 2,362 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,993,000 | 2,763 |
| Mortgage-backed securities | $602,000 | 6,095 |
| Certificates of participation in pools of residential mortgages | $602,000 | 5,613 |
| Issued or guaranteed by U.S. | $602,000 | 5,595 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| 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) | $2,526,000 | 2,622 |
| Available-for-sale securities (fair market value) | $13,813,000 | 5,078 |
| Total debt securities | $16,338,000 | 5,230 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $14,470,000 | 5,720 |
| U.S. Government securities | $13,072,000 | 5,054 |
| U.S. Treasury securities | $2,511,000 | 996 |
| U.S. Government agency obligations | $10,561,000 | 5,476 |
| Securities issued by states & political subdivisions | $355,000 | 6,016 |
| Other domestic debt securities | $1,043,000 | 2,526 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,043,000 | 2,219 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,522,000 | 2,898 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,814,000 | 2,306 |
| Available-for-sale securities (fair market value) | $10,656,000 | 5,726 |
| Total debt securities | $14,469,000 | 5,634 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $16,115,000 | 5,334 |
| U.S. Government securities | $14,302,000 | 4,669 |
| U.S. Treasury securities | $2,513,000 | 1,001 |
| U.S. Government agency obligations | $11,789,000 | 5,052 |
| Securities issued by states & political subdivisions | $455,000 | 5,913 |
| Other domestic debt securities | $1,358,000 | 2,436 |
| 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 | $1,358,000 | 2,136 |
| 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 | $12,586,000 | 2,635 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| 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) | $3,872,000 | 2,298 |
| Available-for-sale securities (fair market value) | $12,243,000 | 5,356 |
| Total debt securities | $16,114,000 | 5,246 |
| 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 | $16,910,000 | 5,156 |
| U.S. Government securities | $15,535,000 | 4,383 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,535,000 | 4,221 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,375,000 | 2,492 |
| 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 | $1,375,000 | 2,183 |
| 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 | $11,445,000 | 2,791 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| 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) | $4,073,000 | 2,261 |
| Available-for-sale securities (fair market value) | $12,837,000 | 5,171 |
| Total debt securities | $16,908,000 | 5,059 |
| 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 | $18,364,000 | 4,912 |
| U.S. Government securities | $16,991,000 | 4,156 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,991,000 | 3,987 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,373,000 | 2,525 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,373,000 | 2,203 |
| 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 | $11,612,000 | 2,776 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| 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) | $4,190,000 | 2,286 |
| Available-for-sale securities (fair market value) | $14,174,000 | 4,922 |
| Total debt securities | $18,366,000 | 4,815 |
| 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 | $18,833,000 | 4,826 |
| U.S. Government securities | $17,412,000 | 4,070 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,412,000 | 3,899 |
| Securities issued by states & political subdivisions | $50,000 | 6,722 |
| Other domestic debt securities | $1,371,000 | 2,565 |
| 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 | $1,371,000 | 2,245 |
| 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 | $11,772,000 | 2,762 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $4,727,000 | 2,230 |
| Available-for-sale securities (fair market value) | $14,106,000 | 4,885 |
| Total debt securities | $18,832,000 | 4,735 |
| 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 | $18,863,000 | 4,702 |
| U.S. Government securities | $17,273,000 | 3,963 |
| U.S. Treasury securities | $250,000 | 2,876 |
| U.S. Government agency obligations | $17,023,000 | 3,806 |
| Securities issued by states & political subdivisions | $151,000 | 6,642 |
| Other domestic debt securities | $1,439,000 | 2,601 |
| 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 | $1,439,000 | 2,227 |
| 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 | $11,068,000 | 2,794 |
| Mortgage-backed securities | $178,000 | 6,824 |
| Certificates of participation in pools of residential mortgages | $178,000 | 6,298 |
| Issued or guaranteed by U.S. | $178,000 | 6,273 |
| 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) | $4,244,000 | 2,447 |
| Available-for-sale securities (fair market value) | $14,619,000 | 4,672 |
| Total debt securities | $18,863,000 | 4,608 |
| 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 | $17,342,000 | 5,102 |
| U.S. Government securities | $17,211,000 | 4,086 |
| U.S. Treasury securities | $1,002,000 | 2,736 |
| U.S. Government agency obligations | $16,209,000 | 3,983 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $100,000 | 3,590 |
| 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 | $100,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,572 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,522,000 | 3,070 |
| Mortgage-backed securities | $554,000 | 6,021 |
| Certificates of participation in pools of residential mortgages | $554,000 | 5,322 |
| Issued or guaranteed by U.S. | $554,000 | 5,305 |
| 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) | $4,493,000 | 2,898 |
| Available-for-sale securities (fair market value) | $12,849,000 | 5,047 |
| Total debt securities | $17,311,000 | 4,991 |
| 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 | $13,722,000 | 6,100 |
| U.S. Government securities | $13,049,000 | 5,234 |
| U.S. Treasury securities | $1,998,000 | 2,750 |
| U.S. Government agency obligations | $11,051,000 | 5,264 |
| Securities issued by states & political subdivisions | $200,000 | 7,023 |
| Other domestic debt securities | $442,000 | 2,974 |
| 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 | $442,000 | 2,542 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,000 | 7,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,621,000 | 3,240 |
| Mortgage-backed securities | $644,000 | 6,257 |
| Certificates of participation in pools of residential mortgages | $644,000 | 5,502 |
| Issued or guaranteed by U.S. | $644,000 | 5,491 |
| 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) | $5,653,000 | 2,900 |
| Available-for-sale securities (fair market value) | $8,069,000 | 6,413 |
| Total debt securities | $13,691,000 | 5,986 |
| 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 | $14,391,000 | 5,936 |
| U.S. Government securities | $14,117,000 | 4,968 |
| U.S. Treasury securities | $4,519,000 | 2,440 |
| U.S. Government agency obligations | $9,598,000 | 5,396 |
| Securities issued by states & political subdivisions | $150,000 | 7,413 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,831,000 | 3,339 |
| Mortgage-backed securities | $1,435,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $1,435,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,435,000 | 4,813 |
| 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) | $6,454,000 | 2,999 |
| Available-for-sale securities (fair market value) | $7,937,000 | 6,377 |
| Total debt securities | $14,367,000 | 5,817 |
| 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 | $16,058,000 | 5,743 |
| U.S. Government securities | $15,699,000 | 4,897 |
| U.S. Treasury securities | $6,499,000 | 2,624 |
| U.S. Government agency obligations | $9,200,000 | 5,503 |
| Securities issued by states & political subdivisions | $335,000 | 7,112 |
| 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 | $24,000 | 7,560 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,354,000 | 3,606 |
| Mortgage-backed securities | $1,283,000 | 6,017 |
| Certificates of participation in pools of residential mortgages | $1,283,000 | 5,020 |
| Issued or guaranteed by U.S. | $1,283,000 | 5,003 |
| 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) | $5,427,000 | 3,977 |
| Available-for-sale securities (fair market value) | $10,631,000 | 5,554 |
| Total debt securities | $16,034,000 | 5,623 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $17,201,000 | 5,895 |
| U.S. Government securities | $16,750,000 | 5,047 |
| U.S. Treasury securities | $7,316,000 | 2,875 |
| U.S. Government agency obligations | $9,434,000 | 5,706 |
| Securities issued by states & political subdivisions | $427,000 | 7,234 |
| 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 | $24,000 | 7,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,495,000 | 3,613 |
| Mortgage-backed securities | $1,774,000 | 6,062 |
| Certificates of participation in pools of residential mortgages | $1,774,000 | 4,925 |
| Issued or guaranteed by U.S. | $1,774,000 | 4,907 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,913,000 | 4,734 |
| Available-for-sale securities (fair market value) | $12,288,000 | 5,343 |
| Total debt securities | $17,177,000 | 5,778 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $245,000 | 3,299 |
| 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 | $14,621,000 | 6,805 |
| U.S. Government securities | $13,812,000 | 6,019 |
| U.S. Treasury securities | $5,109,000 | 4,484 |
| U.S. Government agency obligations | $8,703,000 | 5,971 |
| Securities issued by states & political subdivisions | $685,000 | 6,926 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,422,000 | 3,341 |
| Mortgage-backed securities | $826,000 | 7,527 |
| Certificates of participation in pools of residential mortgages | $826,000 | 6,363 |
| Issued or guaranteed by U.S. | $826,000 | 6,332 |
| 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) | $5,653,000 | 4,726 |
| Available-for-sale securities (fair market value) | $8,968,000 | 6,486 |
| Total debt securities | $14,597,000 | 6,688 |
| Structured notes | ||
| Amortized cost | $1,100,000 | 2,425 |
| Fair value | $1,066,000 | 2,456 |
| 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 | $13,903,000 | 7,420 |
| U.S. Government securities | $12,395,000 | 6,829 |
| U.S. Treasury securities | $5,366,000 | 5,316 |
| U.S. Government agency obligations | $7,029,000 | 6,642 |
| Securities issued by states & political subdivisions | $1,233,000 | 6,251 |
| Other domestic debt securities | $251,000 | 4,327 |
| 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 | $251,000 | 3,453 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,156,000 | 3,792 |
| Mortgage-backed securities | $558,000 | 8,413 |
| Certificates of participation in pools of residential mortgages | $558,000 | 7,245 |
| Issued or guaranteed by U.S. | $558,000 | 7,218 |
| 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) | $12,094,000 | 5,025 |
| Available-for-sale securities (fair market value) | $1,809,000 | 9,031 |
| Total debt securities | $13,879,000 | 7,316 |
| 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 | $13,787,000 | 7,783 |
| U.S. Government securities | $11,961,000 | 7,247 |
| U.S. Treasury securities | $4,278,000 | 6,215 |
| U.S. Government agency obligations | $7,683,000 | 6,515 |
| Securities issued by states & political subdivisions | $1,424,000 | 6,135 |
| Other domestic debt securities | $378,000 | 4,618 |
| 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 | $378,000 | 3,568 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,450,000 | 4,949 |
| Mortgage-backed securities | $933,000 | 8,573 |
| Certificates of participation in pools of residential mortgages | $933,000 | 7,216 |
| Issued or guaranteed by U.S. | $933,000 | 7,164 |
| 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 | $13,763,000 | 7,623 |
| 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 | $14,853,000 | 7,408 |
| U.S. Government securities | $12,577,000 | 7,027 |
| U.S. Treasury securities | $2,429,000 | 8,223 |
| U.S. Government agency obligations | $10,148,000 | 5,474 |
| Securities issued by states & political subdivisions | $1,771,000 | 5,321 |
| Other domestic debt securities | $481,000 | 5,192 |
| 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 | $481,000 | 3,950 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,600,000 | 3,329 |
| Mortgage-backed securities | $1,968,000 | 7,690 |
| Certificates of participation in pools of residential mortgages | $1,968,000 | 6,168 |
| Issued or guaranteed by U.S. | $1,968,000 | 6,097 |
| 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 | $14,829,000 | 7,287 |
| 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 |