Home > Guaranty Bank > Securities
Guaranty Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $17,808,000 | 5,122 |
| U.S. Government securities | $17,600,000 | 4,232 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,600,000 | 4,084 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $208,000 | 3,312 |
| Privately issued residential mortgage-backed securities | $208,000 | 936 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,765,000 | 3,790 |
| Mortgage-backed securities | $9,334,000 | 3,086 |
| Certificates of participation in pools of residential mortgages | $9,126,000 | 2,516 |
| Issued or guaranteed by U.S. | $9,126,000 | 2,509 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $208,000 | 3,392 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $208,000 | 868 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $17,808,000 | 4,479 |
| Total debt securities | $17,809,000 | 5,044 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $19,076,000 | 4,914 |
| U.S. Government securities | $18,863,000 | 4,004 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,863,000 | 3,863 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $213,000 | 3,396 |
| Privately issued residential mortgage-backed securities | $213,000 | 993 |
| 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 | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,885,000 | 3,944 |
| Mortgage-backed securities | $10,458,000 | 2,961 |
| Certificates of participation in pools of residential mortgages | $10,245,000 | 2,373 |
| Issued or guaranteed by U.S. | $10,245,000 | 2,362 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $213,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $213,000 | 913 |
| 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) | $10,272,000 | 1,429 |
| Available-for-sale securities (fair market value) | $8,804,000 | 6,061 |
| Total debt securities | $19,076,000 | 4,839 |
| 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 | $18,804,000 | 4,986 |
| U.S. Government securities | $18,515,000 | 4,127 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,515,000 | 3,985 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $289,000 | 3,322 |
| Privately issued residential mortgage-backed securities | $289,000 | 820 |
| 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 | $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 | $5,999,000 | 4,123 |
| Mortgage-backed securities | $9,279,000 | 3,133 |
| Certificates of participation in pools of residential mortgages | $8,990,000 | 2,581 |
| Issued or guaranteed by U.S. | $8,990,000 | 2,569 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $289,000 | 3,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $289,000 | 711 |
| 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) | $11,459,000 | 1,348 |
| Available-for-sale securities (fair market value) | $7,345,000 | 6,413 |
| Total debt securities | $18,804,000 | 4,907 |
| 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 | $4,266,000 | 7,950 |
| U.S. Government securities | $3,971,000 | 7,488 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,971,000 | 7,304 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $295,000 | 3,437 |
| Privately issued residential mortgage-backed securities | $295,000 | 875 |
| 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 | $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 | $739,000 | 6,733 |
| Mortgage-backed securities | $295,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $295,000 | 3,484 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $295,000 | 764 |
| 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) | $2,795,000 | 2,611 |
| Available-for-sale securities (fair market value) | $1,471,000 | 7,892 |
| Total debt securities | $4,266,000 | 7,865 |
| 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 | $745,000 | 8,888 |
| U.S. Government securities | $400,000 | 8,785 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $400,000 | 8,654 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $345,000 | 3,433 |
| Privately issued residential mortgage-backed securities | $345,000 | 901 |
| 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 | $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 | $745,000 | 6,746 |
| Mortgage-backed securities | $345,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $345,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $345,000 | 796 |
| 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) | $745,000 | 3,656 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $745,000 | 8,819 |
| 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 | $1,931,000 | 8,665 |
| U.S. Government securities | $402,000 | 8,830 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $402,000 | 8,698 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,529,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $349,000 | 929 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,180,000 | 2,305 |
| 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 | $751,000 | 6,770 |
| Mortgage-backed securities | $349,000 | 6,508 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $349,000 | 3,722 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $349,000 | 822 |
| 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) | $751,000 | 3,698 |
| Available-for-sale securities (fair market value) | $1,180,000 | 8,015 |
| Total debt securities | $1,931,000 | 8,584 |
| 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 | $4,048,000 | 8,120 |
| U.S. Government securities | $403,000 | 8,884 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $403,000 | 8,749 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $3,645,000 | 1,660 |
| Privately issued residential mortgage-backed securities | $433,000 | 917 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,212,000 | 1,512 |
| 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 | $433,000 | 6,423 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $433,000 | 3,691 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $433,000 | 819 |
| 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) | $836,000 | 3,721 |
| Available-for-sale securities (fair market value) | $3,212,000 | 7,467 |
| Total debt securities | $4,048,000 | 8,034 |
| 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 | $21,536,000 | 4,287 |
| U.S. Government securities | $8,220,000 | 6,033 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,220,000 | 5,801 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $13,316,000 | 791 |
| Privately issued residential mortgage-backed securities | $720,000 | 887 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,596,000 | 615 |
| 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 | $970,000 | 6,815 |
| Mortgage-backed securities | $720,000 | 6,132 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $720,000 | 3,537 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $720,000 | 800 |
| 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) | $970,000 | 3,874 |
| Available-for-sale securities (fair market value) | $20,566,000 | 3,762 |
| Total debt securities | $21,536,000 | 4,200 |
| 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 | $20,680,000 | 4,528 |
| U.S. Government securities | $250,000 | 9,534 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $250,000 | 9,347 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $18,458,000 | 560 |
| Privately issued residential mortgage-backed securities | $950,000 | 755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,508,000 | 453 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,972,000 | 1,603 |
| 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 | 7,719 |
| Mortgage-backed securities | $950,000 | 5,588 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $950,000 | 2,915 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $950,000 | 666 |
| 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) | $1,200,000 | 4,319 |
| Available-for-sale securities (fair market value) | $19,480,000 | 3,869 |
| Total debt securities | $18,708,000 | 4,729 |
| 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 | $25,033,000 | 4,133 |
| U.S. Government securities | $250,000 | 9,885 |
| U.S. Treasury securities | $250,000 | 4,992 |
| U.S. Government agency obligations | $0 | 9,793 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $22,963,000 | 502 |
| Privately issued residential mortgage-backed securities | $1,086,000 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,877,000 | 400 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,820,000 | 1,611 |
| 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 | 7,934 |
| Mortgage-backed securities | $1,086,000 | 5,757 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,086,000 | 2,937 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $1,086,000 | 642 |
| 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) | $1,336,000 | 4,642 |
| Available-for-sale securities (fair market value) | $23,697,000 | 3,426 |
| Total debt securities | $23,213,000 | 4,244 |
| 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 | $30,546,000 | 3,574 |
| U.S. Government securities | $250,000 | 10,084 |
| U.S. Treasury securities | $250,000 | 6,497 |
| U.S. Government agency obligations | $0 | 9,927 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $28,668,000 | 388 |
| Privately issued residential mortgage-backed securities | $2,094,000 | 533 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $26,574,000 | 291 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,628,000 | 1,724 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,344,000 | 5,877 |
| Mortgage-backed securities | $2,094,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,094,000 | 2,586 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $2,094,000 | 453 |
| 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) | $2,344,000 | 4,537 |
| Available-for-sale securities (fair market value) | $28,202,000 | 2,936 |
| Total debt securities | $28,918,000 | 3,643 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $1,007,000 | 145 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $15,403,000 | 5,899 |
| U.S. Government securities | $144,000 | 10,628 |
| U.S. Treasury securities | $144,000 | 7,817 |
| U.S. Government agency obligations | $0 | 10,319 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $14,297,000 | 456 |
| Privately issued residential mortgage-backed securities | $2,746,000 | 393 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,551,000 | 381 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $962,000 | 2,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,840,000 | 5,770 |
| Mortgage-backed securities | $2,746,000 | 4,938 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,746,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $2,746,000 | 302 |
| 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) | $2,840,000 | 5,118 |
| Available-for-sale securities (fair market value) | $12,563,000 | 5,019 |
| Total debt securities | $14,441,000 | 6,006 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $1,032,000 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $19,794,000 | 5,342 |
| U.S. Government securities | $20,038,000 | 4,445 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $20,038,000 | 3,344 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,333 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $247,000 | 64 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $19,031,000 | 1,926 |
| Certificates of participation in pools of residential mortgages | $15,874,000 | 1,582 |
| Issued or guaranteed by U.S. | $15,874,000 | 1,566 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,157,000 | 2,500 |
| CMOs issued by government agencies or sponsored agencies | $3,157,000 | 2,388 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,068,000 | 5,120 |
| Available-for-sale securities (fair market value) | $15,726,000 | 4,560 |
| Total debt securities | $20,038,000 | 5,187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $8,568,000 | 8,787 |
| U.S. Government securities | $8,560,000 | 7,926 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $8,560,000 | 6,032 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,474 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-5,000 | 815 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $8,560,000 | 3,396 |
| Certificates of participation in pools of residential mortgages | $4,406,000 | 3,496 |
| Issued or guaranteed by U.S. | $4,406,000 | 3,468 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,154,000 | 2,403 |
| CMOs issued by government agencies or sponsored agencies | $4,154,000 | 2,278 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,163,000 | 5,387 |
| Available-for-sale securities (fair market value) | $4,405,000 | 8,311 |
| Total debt securities | $8,560,000 | 8,671 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $5,051,000 | 10,835 |
| U.S. Government securities | $5,048,000 | 10,138 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,048,000 | 7,668 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,658 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $0 | 406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,048,000 | 4,689 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,048,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $5,048,000 | 2,176 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,051,000 | 7,971 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $5,048,000 | 10,722 |
| 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 | $19,188,000 | 6,331 |
| U.S. Government securities | $19,160,000 | 5,301 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $19,160,000 | 3,423 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,000 | 8,756 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-25,000 | 1,041 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,172,000 | 3,831 |
| Certificates of participation in pools of residential mortgages | $9,172,000 | 2,618 |
| Issued or guaranteed by U.S. | $9,172,000 | 2,590 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $19,160,000 | 6,194 |
| 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 | $17,505,000 | 6,656 |
| U.S. Government securities | $17,485,000 | 5,600 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $17,485,000 | 3,646 |
| 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 | NA | NA |
| Equity securities | $3,000 | 8,718 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-17,000 | 1,247 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $15,490,000 | 2,774 |
| Certificates of participation in pools of residential mortgages | $15,490,000 | 1,843 |
| Issued or guaranteed by U.S. | $15,490,000 | 1,808 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $17,485,000 | 6,543 |
| 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 |