Home > Gibson Savings Bank > Securities
Gibson Savings Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $15,782,000 | 5,493 |
| U.S. Government securities | $8,180,000 | 6,254 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,180,000 | 6,084 |
| Securities issued by states & political subdivisions | $4,464,000 | 3,281 |
| Other domestic debt securities | $3,138,000 | 1,644 |
| 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 | $3,138,000 | 1,372 |
| 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 | $0 | 7,280 |
| Mortgage-backed securities | $3,445,000 | 4,572 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 3,941 |
| Issued or guaranteed by U.S. | $3,445,000 | 3,930 |
| 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) | $8,365,000 | 1,618 |
| Available-for-sale securities (fair market value) | $7,417,000 | 6,394 |
| Total debt securities | $15,784,000 | 5,392 |
| Structured notes | ||
| Amortized cost | $1,350,000 | 1,497 |
| Fair value | $1,364,000 | 1,494 |
| 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 | $14,253,000 | 5,668 |
| U.S. Government securities | $6,665,000 | 6,576 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,665,000 | 6,395 |
| Securities issued by states & political subdivisions | $4,293,000 | 3,319 |
| Other domestic debt securities | $3,295,000 | 1,684 |
| 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 | $3,295,000 | 1,409 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $3,020,000 | 4,723 |
| Certificates of participation in pools of residential mortgages | $3,020,000 | 4,090 |
| Issued or guaranteed by U.S. | $3,020,000 | 4,076 |
| 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) | $8,391,000 | 1,608 |
| Available-for-sale securities (fair market value) | $5,862,000 | 6,756 |
| Total debt securities | $14,253,000 | 5,578 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,348 |
| Fair value | $1,068,000 | 1,349 |
| 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 | $15,567,000 | 5,382 |
| U.S. Government securities | $7,972,000 | 6,131 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,972,000 | 5,948 |
| Securities issued by states & political subdivisions | $4,295,000 | 3,289 |
| Other domestic debt securities | $3,300,000 | 1,767 |
| 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 | $3,300,000 | 1,486 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $3,221,000 | 4,726 |
| Certificates of participation in pools of residential mortgages | $3,221,000 | 4,054 |
| Issued or guaranteed by U.S. | $3,221,000 | 4,042 |
| 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) | $8,450,000 | 1,583 |
| Available-for-sale securities (fair market value) | $7,117,000 | 6,381 |
| Total debt securities | $15,567,000 | 5,281 |
| Structured notes | ||
| Amortized cost | $1,601,000 | 986 |
| Fair value | $1,632,000 | 987 |
| 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 | $15,812,000 | 5,356 |
| U.S. Government securities | $8,148,000 | 6,077 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,148,000 | 5,897 |
| Securities issued by states & political subdivisions | $4,251,000 | 3,221 |
| Other domestic debt securities | $3,413,000 | 1,745 |
| 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 | $3,413,000 | 1,460 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $3,083,000 | 4,844 |
| Certificates of participation in pools of residential mortgages | $3,083,000 | 4,144 |
| Issued or guaranteed by U.S. | $3,083,000 | 4,127 |
| 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) | $8,586,000 | 1,596 |
| Available-for-sale securities (fair market value) | $7,226,000 | 6,395 |
| Total debt securities | $15,814,000 | 5,255 |
| Structured notes | ||
| Amortized cost | $1,651,000 | 733 |
| Fair value | $1,688,000 | 730 |
| 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 | $15,657,000 | 5,343 |
| U.S. Government securities | $8,068,000 | 6,136 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,068,000 | 5,941 |
| Securities issued by states & political subdivisions | $3,619,000 | 3,478 |
| Other domestic debt securities | $3,970,000 | 1,589 |
| 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 | $3,970,000 | 1,345 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $3,448,000 | 4,681 |
| Certificates of participation in pools of residential mortgages | $3,362,000 | 4,001 |
| Issued or guaranteed by U.S. | $3,362,000 | 3,988 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $86,000 | 4,152 |
| CMOs issued by government agencies or sponsored agencies | $86,000 | 3,964 |
| 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) | $8,574,000 | 1,632 |
| Available-for-sale securities (fair market value) | $7,083,000 | 6,429 |
| Total debt securities | $15,657,000 | 5,251 |
| Structured notes | ||
| Amortized cost | $1,651,000 | 594 |
| Fair value | $1,683,000 | 591 |
| 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 | $11,148,000 | 6,221 |
| U.S. Government securities | $4,175,000 | 7,572 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,175,000 | 7,313 |
| Securities issued by states & political subdivisions | $3,445,000 | 3,515 |
| Other domestic debt securities | $3,528,000 | 1,725 |
| 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 | $3,528,000 | 1,418 |
| 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 | $205,000 | 7,450 |
| Mortgage-backed securities | $2,814,000 | 4,824 |
| Certificates of participation in pools of residential mortgages | $2,556,000 | 4,141 |
| Issued or guaranteed by U.S. | $2,556,000 | 4,125 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $258,000 | 4,027 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 3,847 |
| 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) | $8,020,000 | 1,778 |
| Available-for-sale securities (fair market value) | $3,128,000 | 7,566 |
| Total debt securities | $11,148,000 | 6,125 |
| 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 | $10,928,000 | 6,520 |
| U.S. Government securities | $5,218,000 | 7,662 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,218,000 | 7,305 |
| Securities issued by states & political subdivisions | $3,473,000 | 3,439 |
| Other domestic debt securities | $2,136,000 | 1,863 |
| 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 | $2,136,000 | 1,583 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 6,788 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,182,000 | 6,891 |
| Mortgage-backed securities | $2,361,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 3,960 |
| Issued or guaranteed by U.S. | $2,018,000 | 3,939 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $343,000 | 3,563 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,388 |
| 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) | $7,141,000 | 2,292 |
| Available-for-sale securities (fair market value) | $3,787,000 | 7,630 |
| Total debt securities | $10,827,000 | 6,428 |
| 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 | $13,292,000 | 6,210 |
| U.S. Government securities | $7,647,000 | 6,920 |
| U.S. Treasury securities | $251,000 | 4,970 |
| U.S. Government agency obligations | $7,396,000 | 6,498 |
| Securities issued by states & political subdivisions | $3,644,000 | 3,537 |
| Other domestic debt securities | $1,900,000 | 1,908 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,886,000 | 1,598 |
| Foreign debt securities | NA | NA |
| Equity securities | $101,000 | 6,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $251,000 | 7,930 |
| Mortgage-backed securities | $3,676,000 | 4,123 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 3,903 |
| Issued or guaranteed by U.S. | $2,459,000 | 3,887 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,217,000 | 2,852 |
| CMOs issued by government agencies or sponsored agencies | $1,203,000 | 2,714 |
| Privately issued | $14,000 | 1,292 |
| 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) | $8,052,000 | 2,397 |
| Available-for-sale securities (fair market value) | $5,240,000 | 7,342 |
| Total debt securities | $13,191,000 | 6,125 |
| 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 | $15,654,000 | 5,670 |
| U.S. Government securities | $10,704,000 | 5,872 |
| U.S. Treasury securities | $1,274,000 | 4,606 |
| U.S. Government agency obligations | $9,430,000 | 5,460 |
| Securities issued by states & political subdivisions | $3,342,000 | 3,775 |
| Other domestic debt securities | $1,510,000 | 1,907 |
| Privately issued residential mortgage-backed securities | $65,000 | 1,326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,445,000 | 1,590 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $509,000 | 7,680 |
| Mortgage-backed securities | $5,169,000 | 3,768 |
| Certificates of participation in pools of residential mortgages | $2,999,000 | 3,807 |
| Issued or guaranteed by U.S. | $2,999,000 | 3,789 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,170,000 | 2,555 |
| CMOs issued by government agencies or sponsored agencies | $2,105,000 | 2,455 |
| Privately issued | $65,000 | 1,132 |
| 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) | $9,945,000 | 2,330 |
| Available-for-sale securities (fair market value) | $5,709,000 | 7,107 |
| Total debt securities | $15,556,000 | 5,565 |
| 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 | $15,685,000 | 5,833 |
| U.S. Government securities | $12,051,000 | 5,803 |
| U.S. Treasury securities | $1,779,000 | 5,422 |
| U.S. Government agency obligations | $10,272,000 | 5,139 |
| Securities issued by states & political subdivisions | $3,072,000 | 3,776 |
| Other domestic debt securities | $469,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,175 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $339,000 | 2,083 |
| Foreign debt securities | NA | NA |
| Equity securities | $93,000 | 6,479 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $512,000 | 8,069 |
| Mortgage-backed securities | $6,138,000 | 3,468 |
| Certificates of participation in pools of residential mortgages | $3,467,000 | 3,505 |
| Issued or guaranteed by U.S. | $3,467,000 | 3,493 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,671,000 | 2,379 |
| CMOs issued by government agencies or sponsored agencies | $2,541,000 | 2,317 |
| Privately issued | $130,000 | 960 |
| 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) | $12,304,000 | 2,414 |
| Available-for-sale securities (fair market value) | $3,381,000 | 8,144 |
| Total debt securities | $15,592,000 | 5,724 |
| 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 | $15,997,000 | 6,166 |
| U.S. Government securities | $13,493,000 | 5,896 |
| U.S. Treasury securities | $3,623,000 | 4,586 |
| U.S. Government agency obligations | $9,870,000 | 5,552 |
| Securities issued by states & political subdivisions | $1,902,000 | 4,900 |
| Other domestic debt securities | $600,000 | 2,493 |
| Privately issued residential mortgage-backed securities | $258,000 | 1,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $342,000 | 2,323 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 8,631 |
| Mortgage-backed securities | $6,626,000 | 3,667 |
| Certificates of participation in pools of residential mortgages | $4,077,000 | 3,561 |
| Issued or guaranteed by U.S. | $4,077,000 | 3,538 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,549,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $2,291,000 | 2,773 |
| Privately issued | $258,000 | 975 |
| 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) | $11,634,000 | 2,869 |
| Available-for-sale securities (fair market value) | $4,363,000 | 8,058 |
| Total debt securities | $15,995,000 | 6,043 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $14,990,000 | 6,713 |
| U.S. Government securities | $12,573,000 | 6,395 |
| U.S. Treasury securities | $3,592,000 | 5,532 |
| U.S. Government agency obligations | $8,981,000 | 5,872 |
| Securities issued by states & political subdivisions | $1,799,000 | 5,132 |
| Other domestic debt securities | $616,000 | 2,938 |
| Privately issued residential mortgage-backed securities | $371,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $245,000 | 3,046 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $508,000 | 8,774 |
| Mortgage-backed securities | $5,848,000 | 4,166 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 3,721 |
| Issued or guaranteed by U.S. | $3,926,000 | 3,691 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,922,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $1,551,000 | 3,601 |
| Privately issued | $371,000 | 1,049 |
| 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) | $10,395,000 | 3,310 |
| Available-for-sale securities (fair market value) | $4,595,000 | 8,222 |
| Total debt securities | $14,988,000 | 6,577 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $14,646,000 | 7,218 |
| U.S. Government securities | $12,189,000 | 6,907 |
| U.S. Treasury securities | $4,268,000 | 6,044 |
| U.S. Government agency obligations | $7,921,000 | 6,210 |
| Securities issued by states & political subdivisions | $1,990,000 | 5,212 |
| Other domestic debt securities | $465,000 | 3,728 |
| Privately issued residential mortgage-backed securities | $465,000 | 1,338 |
| 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 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,730 |
| Mortgage-backed securities | $4,590,000 | 4,897 |
| Certificates of participation in pools of residential mortgages | $3,163,000 | 4,264 |
| Issued or guaranteed by U.S. | $3,163,000 | 4,239 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,427,000 | 4,097 |
| CMOs issued by government agencies or sponsored agencies | $962,000 | 4,388 |
| Privately issued | $465,000 | 1,087 |
| 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) | $11,784,000 | 5,122 |
| Available-for-sale securities (fair market value) | $2,862,000 | 8,221 |
| Total debt securities | $14,644,000 | 7,109 |
| 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 | $14,968,000 | 7,408 |
| U.S. Government securities | $12,507,000 | 7,033 |
| U.S. Treasury securities | $4,566,000 | 6,003 |
| U.S. Government agency obligations | $7,941,000 | 6,403 |
| Securities issued by states & political subdivisions | $1,626,000 | 5,803 |
| Other domestic debt securities | $833,000 | 3,589 |
| Privately issued residential mortgage-backed securities | $733,000 | 1,421 |
| 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 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,101 |
| Mortgage-backed securities | $5,380,000 | 5,080 |
| Certificates of participation in pools of residential mortgages | $4,151,000 | 4,189 |
| Issued or guaranteed by U.S. | $4,151,000 | 4,149 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,229,000 | 4,699 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 5,505 |
| Privately issued | $733,000 | 1,109 |
| 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 | $14,966,000 | 7,260 |
| 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 | $15,767,000 | 7,137 |
| U.S. Government securities | $12,757,000 | 6,970 |
| U.S. Treasury securities | $4,120,000 | 6,427 |
| U.S. Government agency obligations | $8,637,000 | 6,055 |
| Securities issued by states & political subdivisions | $1,603,000 | 5,535 |
| Other domestic debt securities | $1,405,000 | 3,541 |
| Privately issued residential mortgage-backed securities | $950,000 | 1,840 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $455,000 | 3,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 10,365 |
| Mortgage-backed securities | $6,692,000 | 4,699 |
| Certificates of participation in pools of residential mortgages | $5,616,000 | 3,708 |
| Issued or guaranteed by U.S. | $5,616,000 | 3,661 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,076,000 | 4,907 |
| CMOs issued by government agencies or sponsored agencies | $126,000 | 6,323 |
| Privately issued | $950,000 | 1,498 |
| 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 | $15,765,000 | 7,023 |
| 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 |