Home > Bank of Evening Shade > Securities
Bank of Evening Shade, Securities
| 2002-12-31 | Rank | |
| Total securities | $4,610,000 | 7,943 |
| U.S. Government securities | $4,279,000 | 7,423 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,279,000 | 7,219 |
| Securities issued by states & political subdivisions | $110,000 | 6,574 |
| Other domestic debt securities | $221,000 | 3,701 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $220,000 | 3,281 |
| 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 | $1,390,000 | 6,298 |
| Mortgage-backed securities | $48,000 | 7,083 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,696 |
| Issued or guaranteed by U.S. | $47,000 | 6,676 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,000 | 4,438 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $1,000 | 1,241 |
| 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) | $230,000 | 4,368 |
| Available-for-sale securities (fair market value) | $4,380,000 | 7,126 |
| Total debt securities | $4,610,000 | 7,861 |
| 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 | $3,507,000 | 8,420 |
| U.S. Government securities | $2,932,000 | 8,105 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,932,000 | 7,887 |
| Securities issued by states & political subdivisions | $118,000 | 6,722 |
| Other domestic debt securities | $457,000 | 3,481 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $456,000 | 3,014 |
| 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 | $1,135,000 | 6,595 |
| Mortgage-backed securities | $84,000 | 7,032 |
| Certificates of participation in pools of residential mortgages | $83,000 | 6,561 |
| Issued or guaranteed by U.S. | $83,000 | 6,538 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,000 | 4,541 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $1,000 | 1,354 |
| 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) | $238,000 | 4,614 |
| Available-for-sale securities (fair market value) | $3,269,000 | 7,530 |
| Total debt securities | $3,507,000 | 8,317 |
| 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 | $3,433,000 | 8,884 |
| U.S. Government securities | $2,887,000 | 8,657 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,887,000 | 8,323 |
| Securities issued by states & political subdivisions | $57,000 | 7,105 |
| Other domestic debt securities | $454,000 | 3,063 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,534 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $453,000 | 2,695 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,786,000 | 6,445 |
| Mortgage-backed securities | $168,000 | 6,707 |
| Certificates of participation in pools of residential mortgages | $167,000 | 6,162 |
| Issued or guaranteed by U.S. | $167,000 | 6,140 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $1,000 | 1,338 |
| 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) | $177,000 | 5,325 |
| Available-for-sale securities (fair market value) | $3,256,000 | 7,794 |
| Total debt securities | $3,398,000 | 8,781 |
| 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 | $3,682,000 | 9,125 |
| U.S. Government securities | $2,856,000 | 8,989 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,856,000 | 8,528 |
| Securities issued by states & political subdivisions | $240,000 | 6,929 |
| Other domestic debt securities | $551,000 | 2,736 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,644 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $550,000 | 2,318 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,303,000 | 6,882 |
| Mortgage-backed securities | $229,000 | 6,911 |
| Certificates of participation in pools of residential mortgages | $228,000 | 6,298 |
| Issued or guaranteed by U.S. | $228,000 | 6,281 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,000 | 4,576 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $1,000 | 1,440 |
| 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) | $460,000 | 5,404 |
| Available-for-sale securities (fair market value) | $3,222,000 | 8,007 |
| Total debt securities | $3,647,000 | 9,040 |
| 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 | $4,254,000 | 9,032 |
| U.S. Government securities | $3,338,000 | 8,825 |
| U.S. Treasury securities | $654,000 | 5,612 |
| U.S. Government agency obligations | $2,684,000 | 8,391 |
| Securities issued by states & political subdivisions | $299,000 | 6,990 |
| Other domestic debt securities | $582,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,692 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $580,000 | 2,132 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,356,000 | 6,755 |
| Mortgage-backed securities | $387,000 | 6,860 |
| Certificates of participation in pools of residential mortgages | $385,000 | 6,193 |
| Issued or guaranteed by U.S. | $385,000 | 6,176 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,000 | 4,858 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $2,000 | 1,468 |
| 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) | $537,000 | 5,834 |
| Available-for-sale securities (fair market value) | $3,717,000 | 7,825 |
| Total debt securities | $4,219,000 | 8,913 |
| 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 | $4,840,000 | 9,309 |
| U.S. Government securities | $4,256,000 | 8,953 |
| U.S. Treasury securities | $651,000 | 6,931 |
| U.S. Government agency obligations | $3,605,000 | 8,039 |
| Securities issued by states & political subdivisions | $309,000 | 7,174 |
| Other domestic debt securities | $240,000 | 2,837 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $237,000 | 2,273 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,351,000 | 7,120 |
| Mortgage-backed securities | $4,000 | 8,466 |
| Certificates of participation in pools of residential mortgages | $1,000 | 8,014 |
| Issued or guaranteed by U.S. | $1,000 | 7,988 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,000 | 5,112 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $3,000 | 1,485 |
| 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) | $953,000 | 6,362 |
| Available-for-sale securities (fair market value) | $3,887,000 | 7,971 |
| Total debt securities | $4,805,000 | 9,208 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,968,000 | 9,793 |
| U.S. Government securities | $4,434,000 | 9,447 |
| U.S. Treasury securities | $201,000 | 8,556 |
| U.S. Government agency obligations | $4,233,000 | 8,073 |
| Securities issued by states & political subdivisions | $257,000 | 7,707 |
| Other domestic debt securities | $242,000 | 3,283 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $239,000 | 2,536 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,374 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 7,943 |
| Mortgage-backed securities | $4,000 | 9,033 |
| Certificates of participation in pools of residential mortgages | $1,000 | 8,536 |
| Issued or guaranteed by U.S. | $1,000 | 8,506 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,000 | 5,593 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $3,000 | 1,768 |
| 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) | $1,258,000 | 6,807 |
| Available-for-sale securities (fair market value) | $3,710,000 | 8,314 |
| Total debt securities | $4,933,000 | 9,691 |
| Structured notes | ||
| Amortized cost | $850,000 | 2,100 |
| Fair value | $839,000 | 2,104 |
| 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 | $4,226,000 | 10,544 |
| U.S. Government securities | $3,687,000 | 10,234 |
| U.S. Treasury securities | $402,000 | 9,647 |
| U.S. Government agency obligations | $3,285,000 | 8,803 |
| Securities issued by states & political subdivisions | $260,000 | 7,983 |
| Other domestic debt securities | $244,000 | 3,873 |
| Privately issued residential mortgage-backed securities | $3,000 | 2,526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $241,000 | 3,056 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $988,000 | 8,216 |
| Mortgage-backed securities | $55,000 | 9,218 |
| Certificates of participation in pools of residential mortgages | $52,000 | 8,546 |
| Issued or guaranteed by U.S. | $52,000 | 8,512 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,000 | 6,096 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $3,000 | 2,179 |
| 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) | $1,806,000 | 6,804 |
| Available-for-sale securities (fair market value) | $2,420,000 | 9,206 |
| Total debt securities | $4,191,000 | 10,449 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,465 |
| Fair value | $1,024,000 | 2,482 |
| 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 | $3,720,000 | 11,367 |
| U.S. Government securities | $3,025,000 | 11,225 |
| U.S. Treasury securities | $597,000 | 10,263 |
| U.S. Government agency obligations | $2,428,000 | 9,567 |
| Securities issued by states & political subdivisions | $259,000 | 8,433 |
| Other domestic debt securities | $401,000 | 3,883 |
| 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 | $401,000 | 3,104 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,338 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,471 |
| Mortgage-backed securities | $61,000 | 9,760 |
| Certificates of participation in pools of residential mortgages | $61,000 | 9,009 |
| Issued or guaranteed by U.S. | $61,000 | 8,980 |
| 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) | $2,658,000 | 9,546 |
| Available-for-sale securities (fair market value) | $1,062,000 | 9,598 |
| Total debt securities | $3,685,000 | 11,290 |
| 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 | $3,361,000 | 12,010 |
| U.S. Government securities | $2,814,000 | 11,760 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $2,514,000 | 9,795 |
| Securities issued by states & political subdivisions | $169,000 | 9,005 |
| Other domestic debt securities | $343,000 | 4,709 |
| 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 | $343,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $35,000 | 7,184 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $2,135,000 | 7,138 |
| Certificates of participation in pools of residential mortgages | $2,135,000 | 5,602 |
| Issued or guaranteed by U.S. | $2,135,000 | 5,561 |
| 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 | $3,326,000 | 11,909 |
| 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 | $2,363,000 | 12,871 |
| U.S. Government securities | $1,835,000 | 12,808 |
| U.S. Treasury securities | $400,000 | 11,557 |
| U.S. Government agency obligations | $1,435,000 | 11,096 |
| Securities issued by states & political subdivisions | $169,000 | 8,899 |
| Other domestic debt securities | $334,000 | 5,630 |
| 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 | $334,000 | 4,283 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $906,000 | 8,923 |
| Mortgage-backed securities | $1,104,000 | 8,754 |
| Certificates of participation in pools of residential mortgages | $1,104,000 | 7,337 |
| Issued or guaranteed by U.S. | $1,104,000 | 7,280 |
| 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 | $2,338,000 | 12,766 |
| 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 |