First FSB of Washington Court House, Securities

2000-12-31Rank
Total securities$5,611,0008,152
U.S. Government securities$5,611,0007,475
U.S. Treasury securitiesNANA
U.S. Government agency obligations$5,611,0007,131
Securities issued by states & political subdivisions$07,238
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securitiesNANA
Equity securities$08,187
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$019
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,611,0003,209
Certificates of participation in pools of residential mortgages$5,611,0002,475
Issued or guaranteed by U.S.$5,611,0002,455
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,708
Available-for-sale securities (fair market value)$5,611,0007,039
Total debt securities$5,611,0008,014
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$6,475,0008,175
U.S. Government securities$6,475,0007,388
U.S. Treasury securitiesNANA
U.S. Government agency obligations$6,475,0006,853
Securities issued by states & political subdivisions$07,587
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,475,0003,174
Certificates of participation in pools of residential mortgages$6,475,0002,438
Issued or guaranteed by U.S.$6,475,0002,425
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$06,120
Available-for-sale securities (fair market value)$6,475,0006,937
Total debt securities$6,475,0008,046
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$3,491,0009,314
U.S. Government securities$3,476,0008,767
U.S. Treasury securitiesNANA
U.S. Government agency obligations$3,476,0007,964
Securities issued by states & political subdivisions$07,833
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securitiesNANA
Equity securities$15,0007,743
Assets held in trading accounts for TFR Reporters$028
General valuation allowances for securities for TFR Reporters$031
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$3,476,0004,494
Certificates of participation in pools of residential mortgages$3,476,0003,577
Issued or guaranteed by U.S.$3,476,0003,561
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$15,0006,549
Available-for-sale securities (fair market value)$3,476,0007,929
Total debt securities$3,476,0009,197
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$1,344,00010,491
U.S. Government securities$1,344,00010,292
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,344,0009,487
Securities issued by states & political subdivisions$08,162
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securitiesNANA
Equity securities$08,416
Assets held in trading accounts for TFR Reporters$025
General valuation allowances for securities for TFR Reporters$043
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,344,0005,969
Certificates of participation in pools of residential mortgages$344,0006,500
Issued or guaranteed by U.S.$344,0006,478
Privately issued$0394
Collaterized mortgage obligations$1,000,0003,393
CMOs issued by government agencies or sponsored agencies$1,000,0003,267
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,344,0006,044
Available-for-sale securities (fair market value)$010,178
Total debt securities$1,344,00010,405
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$1,421,00011,031
U.S. Government securities$1,416,00010,829
U.S. Treasury securitiesNANA
U.S. Government agency obligations$1,416,0009,873
Securities issued by states & political subdivisions$08,624
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR Reporters$034
General valuation allowances for securities for TFR Reporters$-5,000771
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,416,0006,381
Certificates of participation in pools of residential mortgages$417,0006,877
Issued or guaranteed by U.S.$417,0006,857
Privately issued$0472
Collaterized mortgage obligations$999,0003,817
CMOs issued by government agencies or sponsored agencies$999,0003,665
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$1,421,0006,713
Available-for-sale securities (fair market value)$010,545
Total debt securities$1,416,00010,941
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$3,058,00011,004
U.S. Government securities$3,052,00010,548
U.S. Treasury securities$502,0009,376
U.S. Government agency obligations$2,550,0009,325
Securities issued by states & political subdivisions$09,009
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR Reporters$022
General valuation allowances for securities for TFR Reporters$-6,000827
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,532,0006,703
Certificates of participation in pools of residential mortgages$533,0006,927
Issued or guaranteed by U.S.$533,0006,896
Privately issued$0558
Collaterized mortgage obligations$999,0004,238
CMOs issued by government agencies or sponsored agencies$999,0004,072
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$3,058,0005,976
Available-for-sale securities (fair market value)$011,064
Total debt securities$3,052,00010,896
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$4,218,00011,178
U.S. Government securities$4,212,00010,579
U.S. Treasury securities$1,517,0008,832
U.S. Government agency obligations$2,695,0009,376
Securities issued by states & political subdivisions$09,545
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR Reporters$036
General valuation allowances for securities for TFR Reporters$-6,000891
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,651,0006,997
Certificates of participation in pools of residential mortgages$652,0007,054
Issued or guaranteed by U.S.$652,0007,028
Privately issued$0564
Collaterized mortgage obligations$999,0004,518
CMOs issued by government agencies or sponsored agencies$999,0004,320
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$4,218,0008,470
Available-for-sale securities (fair market value)$011,262
Total debt securities$4,212,00011,083
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$5,489,00011,039
U.S. Government securities$5,480,00010,243
U.S. Treasury securities$2,029,0008,376
U.S. Government agency obligations$3,451,0009,011
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$-9,000969
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$2,380,0006,910
Certificates of participation in pools of residential mortgages$1,880,0005,881
Issued or guaranteed by U.S.$1,880,0005,831
Privately issued$0731
Collaterized mortgage obligations$500,0005,704
CMOs issued by government agencies or sponsored agencies$500,0005,452
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$5,480,00010,901
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$7,415,00010,307
U.S. Government securities$3,929,00011,525
U.S. Treasury securities$1,998,0008,865
U.S. Government agency obligations$1,931,00010,622
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$3,474,0002,135
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$3,474,0001,506
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-12,0001,218
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$1,931,0007,733
Certificates of participation in pools of residential mortgages$1,931,0006,214
Issued or guaranteed by U.S.$1,931,0006,148
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$7,403,00010,174
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA