Home > Abington Savings Bank > Securities
Abington Savings Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $329,963,000 | 444 |
| U.S. Government securities | $308,891,000 | 361 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $308,891,000 | 341 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,152 |
| Other domestic debt securities | $18,709,000 | 605 |
| Privately issued residential mortgage-backed securities | $18,709,000 | 265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $35,000 | 239 |
| 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 | $11,943,000 | 2,931 |
| Mortgage-backed securities | $299,070,000 | 286 |
| Certificates of participation in pools of residential mortgages | $226,104,000 | 243 |
| Issued or guaranteed by U.S. | $226,104,000 | 236 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $72,966,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $54,257,000 | 341 |
| Privately issued | $18,709,000 | 247 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $329,963,000 | 376 |
| Total debt securities | $329,963,000 | 430 |
| 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 | $342,813,000 | 430 |
| U.S. Government securities | $319,641,000 | 369 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $319,641,000 | 350 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,235 |
| Other domestic debt securities | $20,863,000 | 543 |
| Privately issued residential mortgage-backed securities | $20,863,000 | 203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $35,000 | 255 |
| 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 | $30,920,000 | 1,359 |
| Mortgage-backed securities | $311,989,000 | 291 |
| Certificates of participation in pools of residential mortgages | $234,505,000 | 240 |
| Issued or guaranteed by U.S. | $234,505,000 | 234 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $77,484,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $56,621,000 | 367 |
| Privately issued | $20,863,000 | 178 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $342,813,000 | 374 |
| Total debt securities | $342,813,000 | 417 |
| 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 | $296,044,000 | 496 |
| U.S. Government securities | $268,099,000 | 427 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $268,099,000 | 412 |
| Securities issued by states & political subdivisions | $2,218,000 | 4,280 |
| Other domestic debt securities | $25,692,000 | 481 |
| Privately issued residential mortgage-backed securities | $25,692,000 | 172 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $35,000 | 262 |
| 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 | $21,418,000 | 1,776 |
| Mortgage-backed securities | $265,143,000 | 318 |
| Certificates of participation in pools of residential mortgages | $176,443,000 | 298 |
| Issued or guaranteed by U.S. | $176,443,000 | 291 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $88,700,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $63,008,000 | 351 |
| Privately issued | $25,692,000 | 150 |
| 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) | $296,044,000 | 432 |
| Total debt securities | $296,045,000 | 480 |
| 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 | $437,779,000 | 342 |
| U.S. Government securities | $340,036,000 | 342 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $340,036,000 | 331 |
| Securities issued by states & political subdivisions | $2,299,000 | 4,178 |
| Other domestic debt securities | $94,969,000 | 186 |
| Privately issued residential mortgage-backed securities | $94,969,000 | 96 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $35,000 | 264 |
| Equity securities | $440,000 | 1,711 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,384,000 | 3,395 |
| Mortgage-backed securities | $396,614,000 | 248 |
| Certificates of participation in pools of residential mortgages | $180,437,000 | 292 |
| Issued or guaranteed by U.S. | $180,437,000 | 284 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $216,177,000 | 183 |
| CMOs issued by government agencies or sponsored agencies | $121,208,000 | 247 |
| Privately issued | $94,969,000 | 88 |
| 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) | $437,779,000 | 301 |
| Total debt securities | $437,339,000 | 336 |
| 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 | $509,129,000 | 309 |
| U.S. Government securities | $242,862,000 | 456 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $242,862,000 | 436 |
| Securities issued by states & political subdivisions | $1,270,000 | 4,885 |
| Other domestic debt securities | $264,523,000 | 92 |
| Privately issued residential mortgage-backed securities | $264,523,000 | 58 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $35,000 | 262 |
| Equity securities | $439,000 | 1,720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,573,000 | 2,966 |
| Mortgage-backed securities | $464,203,000 | 218 |
| Certificates of participation in pools of residential mortgages | $187,959,000 | 270 |
| Issued or guaranteed by U.S. | $187,959,000 | 263 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $276,244,000 | 154 |
| CMOs issued by government agencies or sponsored agencies | $11,721,000 | 1,061 |
| Privately issued | $264,523,000 | 49 |
| 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) | $509,129,000 | 267 |
| Total debt securities | $508,690,000 | 301 |
| 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 | $355,625,000 | 386 |
| U.S. Government securities | $249,053,000 | 424 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $249,053,000 | 404 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $105,174,000 | 175 |
| Privately issued residential mortgage-backed securities | $105,174,000 | 87 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $35,000 | 269 |
| Equity securities | $1,363,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,253,000 | 2,681 |
| Mortgage-backed securities | $304,405,000 | 270 |
| Certificates of participation in pools of residential mortgages | $141,267,000 | 322 |
| Issued or guaranteed by U.S. | $140,855,000 | 318 |
| Privately issued | $412,000 | 156 |
| Collaterized mortgage obligations | $163,138,000 | 213 |
| CMOs issued by government agencies or sponsored agencies | $58,376,000 | 374 |
| Privately issued | $104,762,000 | 78 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $355,625,000 | 332 |
| Total debt securities | $354,263,000 | 378 |
| 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 | $277,627,000 | 446 |
| U.S. Government securities | $157,385,000 | 554 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $157,385,000 | 532 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $116,910,000 | 160 |
| Privately issued residential mortgage-backed securities | $100,492,000 | 95 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,418,000 | 502 |
| Foreign debt securities | $35,000 | 283 |
| Equity securities | $3,297,000 | 835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,682,000 | 3,271 |
| Mortgage-backed securities | $240,089,000 | 302 |
| Certificates of participation in pools of residential mortgages | $99,566,000 | 371 |
| Issued or guaranteed by U.S. | $99,028,000 | 369 |
| Privately issued | $538,000 | 153 |
| Collaterized mortgage obligations | $140,523,000 | 228 |
| CMOs issued by government agencies or sponsored agencies | $40,569,000 | 462 |
| Privately issued | $99,954,000 | 83 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $277,627,000 | 385 |
| Total debt securities | $274,330,000 | 431 |
| 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 | $303,357,000 | 405 |
| U.S. Government securities | $186,599,000 | 471 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $186,599,000 | 443 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $93,984,000 | 174 |
| Privately issued residential mortgage-backed securities | $65,318,000 | 99 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $28,666,000 | 309 |
| Foreign debt securities | $35,000 | 274 |
| Equity securities | $22,739,000 | 264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,314,000 | 2,924 |
| Mortgage-backed securities | $194,411,000 | 313 |
| Certificates of participation in pools of residential mortgages | $98,457,000 | 333 |
| Issued or guaranteed by U.S. | $97,813,000 | 329 |
| Privately issued | $644,000 | 161 |
| Collaterized mortgage obligations | $95,954,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $31,280,000 | 452 |
| Privately issued | $64,674,000 | 89 |
| 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) | $303,357,000 | 334 |
| Total debt securities | $280,618,000 | 408 |
| 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 | $248,710,000 | 508 |
| U.S. Government securities | $150,919,000 | 594 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $150,919,000 | 541 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $76,505,000 | 221 |
| Privately issued residential mortgage-backed securities | $52,754,000 | 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 | $23,751,000 | 376 |
| Foreign debt securities | $35,000 | 297 |
| Equity securities | $21,251,000 | 288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,484,000 | 3,796 |
| Mortgage-backed securities | $161,630,000 | 384 |
| Certificates of participation in pools of residential mortgages | $92,255,000 | 368 |
| Issued or guaranteed by U.S. | $88,463,000 | 372 |
| Privately issued | $3,792,000 | 86 |
| Collaterized mortgage obligations | $69,375,000 | 333 |
| CMOs issued by government agencies or sponsored agencies | $20,413,000 | 651 |
| Privately issued | $48,962,000 | 115 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $248,710,000 | 403 |
| Total debt securities | $227,459,000 | 526 |
| 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 | $191,053,000 | 644 |
| U.S. Government securities | $118,974,000 | 764 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $118,974,000 | 663 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $57,541,000 | 239 |
| Privately issued residential mortgage-backed securities | $37,355,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,186,000 | 358 |
| Foreign debt securities | $35,000 | 306 |
| Equity securities | $14,503,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,858,000 | 3,331 |
| Mortgage-backed securities | $129,699,000 | 460 |
| Certificates of participation in pools of residential mortgages | $85,015,000 | 428 |
| Issued or guaranteed by U.S. | $83,986,000 | 419 |
| Privately issued | $1,029,000 | 165 |
| Collaterized mortgage obligations | $44,684,000 | 439 |
| CMOs issued by government agencies or sponsored agencies | $8,358,000 | 1,245 |
| Privately issued | $36,326,000 | 125 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $191,053,000 | 510 |
| Total debt securities | $176,550,000 | 657 |
| 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 | $173,317,000 | 698 |
| U.S. Government securities | $130,124,000 | 737 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $130,124,000 | 617 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $29,866,000 | 281 |
| Privately issued residential mortgage-backed securities | $26,781,000 | 157 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,085,000 | 852 |
| Foreign debt securities | $35,000 | 327 |
| Equity securities | $13,292,000 | 347 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,646,000 | 3,838 |
| Mortgage-backed securities | $126,015,000 | 482 |
| Certificates of participation in pools of residential mortgages | $94,572,000 | 410 |
| Issued or guaranteed by U.S. | $93,303,000 | 409 |
| Privately issued | $1,269,000 | 188 |
| Collaterized mortgage obligations | $31,443,000 | 514 |
| CMOs issued by government agencies or sponsored agencies | $5,931,000 | 1,502 |
| Privately issued | $25,512,000 | 105 |
| 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) | $64,021,000 | 554 |
| Available-for-sale securities (fair market value) | $109,296,000 | 756 |
| Total debt securities | $160,025,000 | 731 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $163,237,000 | 768 |
| U.S. Government securities | $134,337,000 | 759 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $134,337,000 | 612 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $16,448,000 | 418 |
| Privately issued residential mortgage-backed securities | $15,345,000 | 216 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,103,000 | 1,460 |
| Foreign debt securities | $35,000 | 369 |
| Equity securities | $12,417,000 | 346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,902,000 | 3,208 |
| Mortgage-backed securities | $131,184,000 | 493 |
| Certificates of participation in pools of residential mortgages | $103,884,000 | 406 |
| Issued or guaranteed by U.S. | $102,520,000 | 403 |
| Privately issued | $1,364,000 | 231 |
| Collaterized mortgage obligations | $27,300,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $13,319,000 | 948 |
| Privately issued | $13,981,000 | 154 |
| 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) | $63,670,000 | 619 |
| Available-for-sale securities (fair market value) | $99,567,000 | 833 |
| Total debt securities | $151,270,000 | 788 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 884 |
| Fair value | $2,517,000 | 826 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $172,377,000 | 770 |
| U.S. Government securities | $154,763,000 | 699 |
| U.S. Treasury securities | $302,000 | 9,767 |
| U.S. Government agency obligations | $154,461,000 | 547 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $7,077,000 | 866 |
| Privately issued residential mortgage-backed securities | $1,892,000 | 645 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,185,000 | 751 |
| Foreign debt securities | $35,000 | 433 |
| Equity securities | $10,502,000 | 376 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,798,000 | 4,813 |
| Mortgage-backed securities | $138,936,000 | 486 |
| Certificates of participation in pools of residential mortgages | $120,742,000 | 363 |
| Issued or guaranteed by U.S. | $118,850,000 | 357 |
| Privately issued | $1,892,000 | 239 |
| Collaterized mortgage obligations | $18,194,000 | 887 |
| CMOs issued by government agencies or sponsored agencies | $18,194,000 | 829 |
| 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) | $68,793,000 | 611 |
| Available-for-sale securities (fair market value) | $103,584,000 | 837 |
| Total debt securities | $162,215,000 | 787 |
| Structured notes | ||
| Amortized cost | $3,485,000 | 1,062 |
| Fair value | $3,494,000 | 1,013 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $153,557,000 | 862 |
| U.S. Government securities | $136,255,000 | 801 |
| U.S. Treasury securities | $499,000 | 10,445 |
| U.S. Government agency obligations | $135,756,000 | 595 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $9,493,000 | 778 |
| Privately issued residential mortgage-backed securities | $2,267,000 | 614 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,226,000 | 687 |
| Foreign debt securities | $35,000 | 453 |
| Equity securities | $7,774,000 | 444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,800,000 | 7,295 |
| Mortgage-backed securities | $125,136,000 | 547 |
| Certificates of participation in pools of residential mortgages | $114,437,000 | 386 |
| Issued or guaranteed by U.S. | $112,170,000 | 377 |
| Privately issued | $2,267,000 | 208 |
| Collaterized mortgage obligations | $10,699,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $10,699,000 | 1,340 |
| 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) | $113,524,000 | 661 |
| Available-for-sale securities (fair market value) | $40,033,000 | 1,425 |
| Total debt securities | $148,113,000 | 872 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $128,538,000 | 1,070 |
| U.S. Government securities | $121,033,000 | 933 |
| U.S. Treasury securities | $499,000 | 10,941 |
| U.S. Government agency obligations | $120,534,000 | 654 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $2,070,000 | 2,331 |
| 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 | $2,070,000 | 1,754 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,435,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $112,531,000 | 610 |
| Certificates of participation in pools of residential mortgages | $112,531,000 | 410 |
| Issued or guaranteed by U.S. | $112,531,000 | 386 |
| 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 | $123,103,000 | 1,095 |
| 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 | $104,666,000 | 1,283 |
| U.S. Government securities | $100,414,000 | 1,080 |
| U.S. Treasury securities | $1,301,000 | 9,823 |
| U.S. Government agency obligations | $99,113,000 | 740 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,252,000 | 720 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $96,624,000 | 680 |
| Certificates of participation in pools of residential mortgages | $96,624,000 | 444 |
| Issued or guaranteed by U.S. | $96,624,000 | 411 |
| 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 | $100,414,000 | 1,310 |
| 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 |