Home > Guaranty National Bank of Tallahassee > Securities
Guaranty National Bank of Tallahassee, Securities
| 2003-12-31 | Rank | |
| Total securities | $1,796,000 | 8,600 |
| U.S. Government securities | $1,796,000 | 8,302 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $1,796,000 | 8,152 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $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 | $1,796,000 | 5,992 |
| Mortgage-backed securities | $1,629,000 | 5,388 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 4,951 |
| Issued or guaranteed by U.S. | $1,433,000 | 4,932 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $196,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,366 |
| 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) | $188,000 | 4,220 |
| Available-for-sale securities (fair market value) | $1,608,000 | 7,840 |
| Total debt securities | $1,795,000 | 8,536 |
| 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 | $2,177,000 | 8,518 |
| U.S. Government securities | $2,177,000 | 8,140 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $2,177,000 | 7,970 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $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 | $795,000 | 6,696 |
| Mortgage-backed securities | $2,008,000 | 5,188 |
| Certificates of participation in pools of residential mortgages | $1,646,000 | 4,830 |
| Issued or guaranteed by U.S. | $1,646,000 | 4,809 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $362,000 | 3,401 |
| CMOs issued by government agencies or sponsored agencies | $362,000 | 3,228 |
| 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) | $233,000 | 4,172 |
| Available-for-sale securities (fair market value) | $1,944,000 | 7,767 |
| Total debt securities | $2,176,000 | 8,443 |
| 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 | $3,297,000 | 8,239 |
| U.S. Government securities | $3,297,000 | 7,720 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,297,000 | 7,527 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $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 | $833,000 | 6,692 |
| Mortgage-backed securities | $3,125,000 | 4,772 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,845,000 | 4,761 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,280,000 | 2,835 |
| CMOs issued by government agencies or sponsored agencies | $1,280,000 | 2,685 |
| 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) | $295,000 | 4,126 |
| Available-for-sale securities (fair market value) | $3,002,000 | 7,481 |
| Total debt securities | $3,297,000 | 8,168 |
| 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 | $7,720,000 | 7,055 |
| U.S. Government securities | $7,720,000 | 6,231 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,720,000 | 6,058 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $928,000 | 6,665 |
| Mortgage-backed securities | $6,471,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $2,067,000 | 4,619 |
| Issued or guaranteed by U.S. | $2,067,000 | 4,603 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,404,000 | 1,893 |
| CMOs issued by government agencies or sponsored agencies | $4,404,000 | 1,783 |
| 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) | $364,000 | 4,108 |
| Available-for-sale securities (fair market value) | $7,356,000 | 6,357 |
| Total debt securities | $7,721,000 | 6,960 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $1,002,000 | 1,033 |
| 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 | $8,920,000 | 6,774 |
| U.S. Government securities | $8,920,000 | 5,888 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,920,000 | 5,686 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $2,660,000 | 5,516 |
| Mortgage-backed securities | $7,653,000 | 3,443 |
| Certificates of participation in pools of residential mortgages | $2,265,000 | 4,509 |
| Issued or guaranteed by U.S. | $2,265,000 | 4,494 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,388,000 | 1,774 |
| CMOs issued by government agencies or sponsored agencies | $5,388,000 | 1,674 |
| 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) | $445,000 | 4,111 |
| Available-for-sale securities (fair market value) | $8,475,000 | 6,082 |
| Total debt securities | $8,920,000 | 6,676 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,000,000 | 943 |
| 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 | $5,155,000 | 7,888 |
| U.S. Government securities | $4,865,000 | 7,294 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,865,000 | 7,049 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $290,000 | 3,646 |
| Privately issued residential mortgage-backed securities | $290,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $1,541,000 | 6,295 |
| Mortgage-backed securities | $5,155,000 | 3,930 |
| Certificates of participation in pools of residential mortgages | $3,608,000 | 3,625 |
| Issued or guaranteed by U.S. | $3,608,000 | 3,608 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,547,000 | 2,939 |
| CMOs issued by government agencies or sponsored agencies | $1,257,000 | 2,949 |
| Privately issued | $290,000 | 973 |
| 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) | $1,801,000 | 3,314 |
| Available-for-sale securities (fair market value) | $3,354,000 | 7,502 |
| Total debt securities | $5,155,000 | 7,781 |
| 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 | $8,719,000 | 7,169 |
| U.S. Government securities | $7,777,000 | 6,598 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,777,000 | 6,248 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $942,000 | 2,624 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,102,000 | 6,184 |
| Mortgage-backed securities | $7,438,000 | 2,766 |
| Certificates of participation in pools of residential mortgages | $3,720,000 | 3,084 |
| Issued or guaranteed by U.S. | $3,720,000 | 3,069 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,718,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $3,718,000 | 1,627 |
| 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) | $4,251,000 | 2,982 |
| Available-for-sale securities (fair market value) | $4,468,000 | 7,407 |
| Total debt securities | $7,777,000 | 7,313 |
| 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 | $10,352,000 | 6,965 |
| U.S. Government securities | $9,819,000 | 6,153 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,819,000 | 5,657 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $533,000 | 3,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,426,000 | 6,077 |
| Mortgage-backed securities | $9,337,000 | 2,623 |
| Certificates of participation in pools of residential mortgages | $5,025,000 | 2,787 |
| Issued or guaranteed by U.S. | $5,025,000 | 2,775 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $4,312,000 | 1,748 |
| CMOs issued by government agencies or sponsored agencies | $4,312,000 | 1,618 |
| Privately issued | $0 | 1,450 |
| 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) | $5,746,000 | 2,870 |
| Available-for-sale securities (fair market value) | $4,606,000 | 7,550 |
| Total debt securities | $9,819,000 | 7,011 |
| 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 | $15,514,000 | 5,694 |
| U.S. Government securities | $14,795,000 | 4,814 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,795,000 | 4,167 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $719,000 | 2,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,028,000 | 4,274 |
| Mortgage-backed securities | $14,115,000 | 2,161 |
| Certificates of participation in pools of residential mortgages | $6,890,000 | 2,497 |
| Issued or guaranteed by U.S. | $6,890,000 | 2,482 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $7,225,000 | 1,451 |
| CMOs issued by government agencies or sponsored agencies | $7,225,000 | 1,345 |
| Privately issued | $0 | 1,474 |
| 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) | $7,727,000 | 2,718 |
| Available-for-sale securities (fair market value) | $7,787,000 | 6,422 |
| Total debt securities | $14,795,000 | 5,729 |
| 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 | $16,788,000 | 5,589 |
| U.S. Government securities | $16,084,000 | 4,798 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $16,084,000 | 3,810 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $704,000 | 2,946 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,846,000 | 3,775 |
| Mortgage-backed securities | $10,994,000 | 2,490 |
| Certificates of participation in pools of residential mortgages | $7,938,000 | 2,241 |
| Issued or guaranteed by U.S. | $7,938,000 | 2,229 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,056,000 | 2,208 |
| CMOs issued by government agencies or sponsored agencies | $3,056,000 | 2,110 |
| Privately issued | $0 | 1,491 |
| 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) | $6,507,000 | 3,642 |
| Available-for-sale securities (fair market value) | $10,281,000 | 5,653 |
| Total debt securities | $16,084,000 | 5,613 |
| 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 | $24,881,000 | 4,525 |
| U.S. Government securities | $24,163,000 | 3,837 |
| U.S. Treasury securities | $3,004,000 | 5,068 |
| U.S. Government agency obligations | $21,159,000 | 3,213 |
| 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 | $0 | 466 |
| Equity securities | $718,000 | 2,864 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,635,000 | 3,577 |
| Mortgage-backed securities | $15,959,000 | 2,174 |
| Certificates of participation in pools of residential mortgages | $9,506,000 | 2,223 |
| Issued or guaranteed by U.S. | $9,506,000 | 2,204 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $6,453,000 | 1,642 |
| CMOs issued by government agencies or sponsored agencies | $6,453,000 | 1,557 |
| Privately issued | $0 | 1,788 |
| 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) | $7,160,000 | 3,919 |
| Available-for-sale securities (fair market value) | $17,721,000 | 4,206 |
| Total debt securities | $24,163,000 | 4,521 |
| 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 | $44,900,000 | 2,812 |
| U.S. Government securities | $44,250,000 | 2,280 |
| U.S. Treasury securities | $4,047,000 | 5,155 |
| U.S. Government agency obligations | $40,203,000 | 1,759 |
| 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 | $0 | 553 |
| Equity securities | $650,000 | 2,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,080,000 | 4,174 |
| Mortgage-backed securities | $18,350,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $11,342,000 | 2,004 |
| Issued or guaranteed by U.S. | $11,342,000 | 1,985 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $7,008,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $7,008,000 | 1,666 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,007,000 | 3,910 |
| Available-for-sale securities (fair market value) | $36,893,000 | 2,335 |
| Total debt securities | $44,250,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 1,179 |
| Fair value | $2,989,000 | 1,183 |
| 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 | $58,922,000 | 2,222 |
| U.S. Government securities | $49,596,000 | 2,133 |
| U.S. Treasury securities | $11,034,000 | 3,097 |
| U.S. Government agency obligations | $38,562,000 | 1,753 |
| Securities issued by states & political subdivisions | $8,365,000 | 1,833 |
| 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 | $0 | 600 |
| Equity securities | $961,000 | 2,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,540 |
| Mortgage-backed securities | $21,873,000 | 1,923 |
| Certificates of participation in pools of residential mortgages | $14,076,000 | 1,783 |
| Issued or guaranteed by U.S. | $14,076,000 | 1,765 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $7,797,000 | 1,729 |
| CMOs issued by government agencies or sponsored agencies | $7,797,000 | 1,629 |
| 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) | $29,492,000 | 2,473 |
| Available-for-sale securities (fair market value) | $29,430,000 | 1,957 |
| Total debt securities | $57,961,000 | 2,214 |
| 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 | $75,510,000 | 1,845 |
| U.S. Government securities | $66,520,000 | 1,673 |
| U.S. Treasury securities | $16,080,000 | 2,282 |
| U.S. Government agency obligations | $50,440,000 | 1,425 |
| Securities issued by states & political subdivisions | $8,606,000 | 1,810 |
| 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 | $0 | 649 |
| Equity securities | $384,000 | 3,480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,014,000 | 8,493 |
| Mortgage-backed securities | $50,440,000 | 1,099 |
| Certificates of participation in pools of residential mortgages | $37,644,000 | 916 |
| Issued or guaranteed by U.S. | $37,644,000 | 886 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $12,796,000 | 1,420 |
| CMOs issued by government agencies or sponsored agencies | $12,796,000 | 1,333 |
| 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 | $75,126,000 | 1,790 |
| 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 | $11,483,000 | 8,578 |
| U.S. Government securities | $11,333,000 | 7,485 |
| U.S. Treasury securities | $11,333,000 | 3,166 |
| U.S. Government agency obligations | $0 | 12,681 |
| 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 | $150,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,000 | 9,644 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $11,333,000 | 8,505 |
| 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 |