Home > The Bank of Abbeville > Securities
The Bank of Abbeville, Securities
| 2003-12-31 | Rank | |
| Total securities | $17,661,000 | 5,150 |
| U.S. Government securities | $9,087,000 | 6,019 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,087,000 | 5,845 |
| Securities issued by states & political subdivisions | $8,074,000 | 2,307 |
| Other domestic debt securities | $500,000 | 3,086 |
| 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 | $500,000 | 2,754 |
| 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 | $11,069,000 | 2,980 |
| Mortgage-backed securities | $5,806,000 | 3,826 |
| Certificates of participation in pools of residential mortgages | $3,825,000 | 3,795 |
| Issued or guaranteed by U.S. | $3,825,000 | 3,782 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,981,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,981,000 | 2,177 |
| 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) | $8,074,000 | 1,658 |
| Available-for-sale securities (fair market value) | $9,587,000 | 5,956 |
| Total debt securities | $17,660,000 | 5,069 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,031 |
| Fair value | $502,000 | 2,080 |
| 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 | $17,615,000 | 5,098 |
| U.S. Government securities | $9,534,000 | 5,738 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,534,000 | 5,570 |
| Securities issued by states & political subdivisions | $7,581,000 | 2,407 |
| Other domestic debt securities | $500,000 | 3,201 |
| 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 | $500,000 | 2,864 |
| 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 | $11,038,000 | 2,904 |
| Mortgage-backed securities | $6,234,000 | 3,703 |
| Certificates of participation in pools of residential mortgages | $4,207,000 | 3,666 |
| Issued or guaranteed by U.S. | $4,207,000 | 3,654 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,027,000 | 2,309 |
| CMOs issued by government agencies or sponsored agencies | $2,027,000 | 2,183 |
| 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) | $7,581,000 | 1,706 |
| Available-for-sale securities (fair market value) | $10,034,000 | 5,804 |
| Total debt securities | $17,605,000 | 5,011 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $505,000 | 1,809 |
| 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 | $16,930,000 | 5,149 |
| U.S. Government securities | $8,849,000 | 5,871 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $8,849,000 | 5,688 |
| Securities issued by states & political subdivisions | $7,581,000 | 2,376 |
| Other domestic debt securities | $500,000 | 3,276 |
| 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 | $500,000 | 2,922 |
| 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 | $10,644,000 | 2,923 |
| Mortgage-backed securities | $5,552,000 | 3,976 |
| Certificates of participation in pools of residential mortgages | $3,529,000 | 3,929 |
| Issued or guaranteed by U.S. | $3,529,000 | 3,918 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,023,000 | 2,497 |
| CMOs issued by government agencies or sponsored agencies | $2,023,000 | 2,364 |
| 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) | $7,581,000 | 1,694 |
| Available-for-sale securities (fair market value) | $9,349,000 | 5,885 |
| Total debt securities | $16,931,000 | 5,052 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,576 |
| Fair value | $509,000 | 1,603 |
| 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 | $18,001,000 | 4,980 |
| U.S. Government securities | $9,808,000 | 5,622 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,808,000 | 5,438 |
| Securities issued by states & political subdivisions | $7,680,000 | 2,277 |
| Other domestic debt securities | $513,000 | 3,250 |
| 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 | $513,000 | 2,880 |
| 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 | $12,167,000 | 2,694 |
| Mortgage-backed securities | $5,470,000 | 4,031 |
| Certificates of participation in pools of residential mortgages | $3,493,000 | 3,970 |
| Issued or guaranteed by U.S. | $3,493,000 | 3,955 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,977,000 | 2,616 |
| CMOs issued by government agencies or sponsored agencies | $1,977,000 | 2,491 |
| 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) | $7,680,000 | 1,711 |
| Available-for-sale securities (fair market value) | $10,321,000 | 5,662 |
| Total debt securities | $18,001,000 | 4,879 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,320 |
| Fair value | $510,000 | 1,345 |
| 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 | $20,781,000 | 4,527 |
| U.S. Government securities | $12,101,000 | 5,071 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,101,000 | 4,891 |
| Securities issued by states & political subdivisions | $8,180,000 | 2,134 |
| Other domestic debt securities | $500,000 | 3,338 |
| 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 | $500,000 | 2,957 |
| 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 | $13,238,000 | 2,537 |
| Mortgage-backed securities | $5,990,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $3,965,000 | 3,746 |
| Issued or guaranteed by U.S. | $3,965,000 | 3,734 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,025,000 | 2,606 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 2,490 |
| 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) | $8,180,000 | 1,680 |
| Available-for-sale securities (fair market value) | $12,601,000 | 5,163 |
| Total debt securities | $20,781,000 | 4,434 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,148 |
| Fair value | $510,000 | 1,196 |
| 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 | $20,908,000 | 4,384 |
| U.S. Government securities | $12,279,000 | 4,952 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,279,000 | 4,739 |
| Securities issued by states & political subdivisions | $8,129,000 | 2,046 |
| Other domestic debt securities | $500,000 | 3,393 |
| 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 | $500,000 | 2,935 |
| 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 | $13,034,000 | 2,465 |
| Mortgage-backed securities | $6,127,000 | 3,675 |
| Certificates of participation in pools of residential mortgages | $4,105,000 | 3,429 |
| Issued or guaranteed by U.S. | $4,105,000 | 3,416 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,022,000 | 2,717 |
| CMOs issued by government agencies or sponsored agencies | $2,022,000 | 2,558 |
| 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) | $8,129,000 | 1,759 |
| Available-for-sale securities (fair market value) | $12,779,000 | 4,993 |
| Total debt securities | $20,908,000 | 4,300 |
| 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 | $21,866,000 | 4,354 |
| U.S. Government securities | $13,680,000 | 4,847 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,680,000 | 4,533 |
| Securities issued by states & political subdivisions | $7,915,000 | 2,013 |
| 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 | NA | NA |
| Equity securities | $271,000 | 5,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,871,000 | 2,372 |
| Mortgage-backed securities | $6,142,000 | 3,057 |
| Certificates of participation in pools of residential mortgages | $4,317,000 | 2,866 |
| Issued or guaranteed by U.S. | $4,317,000 | 2,847 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,825,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 2,236 |
| 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) | $7,915,000 | 2,164 |
| Available-for-sale securities (fair market value) | $13,951,000 | 4,792 |
| Total debt securities | $21,595,000 | 4,271 |
| 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 | $21,889,000 | 4,538 |
| U.S. Government securities | $14,067,000 | 4,965 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $14,067,000 | 4,495 |
| Securities issued by states & political subdivisions | $7,322,000 | 2,222 |
| Other domestic debt securities | $243,000 | 3,248 |
| 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 | $243,000 | 2,775 |
| Foreign debt securities | NA | NA |
| Equity securities | $257,000 | 5,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,979,000 | 2,788 |
| Mortgage-backed securities | $7,033,000 | 3,072 |
| Certificates of participation in pools of residential mortgages | $5,179,000 | 2,744 |
| Issued or guaranteed by U.S. | $5,179,000 | 2,733 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,854,000 | 2,518 |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 2,379 |
| 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) | $7,322,000 | 2,525 |
| Available-for-sale securities (fair market value) | $14,567,000 | 4,840 |
| Total debt securities | $21,632,000 | 4,458 |
| 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 | $19,626,000 | 4,893 |
| U.S. Government securities | $14,300,000 | 4,922 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $14,300,000 | 4,255 |
| Securities issued by states & political subdivisions | $5,003,000 | 2,965 |
| 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 | NA | NA |
| Equity securities | $323,000 | 4,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,490,000 | 2,518 |
| Mortgage-backed securities | $6,625,000 | 3,370 |
| Certificates of participation in pools of residential mortgages | $4,581,000 | 3,103 |
| Issued or guaranteed by U.S. | $4,581,000 | 3,089 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,044,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,475 |
| 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) | $5,003,000 | 3,411 |
| Available-for-sale securities (fair market value) | $14,623,000 | 4,713 |
| Total debt securities | $19,303,000 | 4,829 |
| 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 | $13,286,000 | 6,454 |
| U.S. Government securities | $10,259,000 | 6,388 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $10,259,000 | 5,145 |
| Securities issued by states & political subdivisions | $2,800,000 | 3,969 |
| 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 | NA | NA |
| Equity securities | $227,000 | 5,174 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,350,000 | 3,333 |
| Mortgage-backed securities | $5,338,000 | 3,722 |
| Certificates of participation in pools of residential mortgages | $3,321,000 | 3,582 |
| Issued or guaranteed by U.S. | $3,321,000 | 3,568 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,017,000 | 2,703 |
| CMOs issued by government agencies or sponsored agencies | $2,017,000 | 2,585 |
| 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) | $2,800,000 | 5,144 |
| Available-for-sale securities (fair market value) | $10,486,000 | 5,598 |
| Total debt securities | $13,059,000 | 6,392 |
| 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 | $13,569,000 | 6,835 |
| U.S. Government securities | $11,246,000 | 6,583 |
| U.S. Treasury securities | $252,000 | 8,449 |
| U.S. Government agency obligations | $10,994,000 | 5,207 |
| Securities issued by states & political subdivisions | $2,123,000 | 4,673 |
| 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 | $200,000 | 5,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,709,000 | 3,262 |
| Mortgage-backed securities | $5,514,000 | 4,020 |
| Certificates of participation in pools of residential mortgages | $3,541,000 | 3,804 |
| Issued or guaranteed by U.S. | $3,541,000 | 3,780 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,973,000 | 3,106 |
| CMOs issued by government agencies or sponsored agencies | $1,973,000 | 2,975 |
| 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) | $2,123,000 | 6,186 |
| Available-for-sale securities (fair market value) | $11,446,000 | 5,562 |
| Total debt securities | $13,369,000 | 6,755 |
| 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 | $8,676,000 | 8,746 |
| U.S. Government securities | $6,804,000 | 8,715 |
| U.S. Treasury securities | $255,000 | 9,840 |
| U.S. Government agency obligations | $6,549,000 | 6,922 |
| Securities issued by states & political subdivisions | $1,682,000 | 5,300 |
| 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 | $190,000 | 5,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,105,000 | 3,765 |
| Mortgage-backed securities | $4,229,000 | 4,825 |
| Certificates of participation in pools of residential mortgages | $2,217,000 | 4,728 |
| Issued or guaranteed by U.S. | $2,217,000 | 4,701 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,012,000 | 3,412 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 3,268 |
| 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) | $1,682,000 | 6,871 |
| Available-for-sale securities (fair market value) | $6,994,000 | 7,162 |
| Total debt securities | $8,486,000 | 8,707 |
| 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 | $7,566,000 | 9,705 |
| U.S. Government securities | $6,831,000 | 9,214 |
| U.S. Treasury securities | $2,185,000 | 8,003 |
| U.S. Government agency obligations | $4,646,000 | 7,922 |
| Securities issued by states & political subdivisions | $653,000 | 7,323 |
| 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 | $82,000 | 6,265 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,728,000 | 3,975 |
| Mortgage-backed securities | $3,289,000 | 5,657 |
| Certificates of participation in pools of residential mortgages | $704,000 | 6,949 |
| Issued or guaranteed by U.S. | $704,000 | 6,923 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,585,000 | 3,258 |
| CMOs issued by government agencies or sponsored agencies | $2,585,000 | 3,102 |
| 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) | $653,000 | 10,983 |
| Available-for-sale securities (fair market value) | $6,913,000 | 5,934 |
| Total debt securities | $7,484,000 | 9,643 |
| 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 | $5,994,000 | 10,778 |
| U.S. Government securities | $5,222,000 | 10,378 |
| U.S. Treasury securities | $1,802,000 | 8,783 |
| U.S. Government agency obligations | $3,420,000 | 9,039 |
| Securities issued by states & political subdivisions | $690,000 | 7,418 |
| 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 | $82,000 | 5,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,216,000 | 6,728 |
| Mortgage-backed securities | $2,506,000 | 6,813 |
| Certificates of participation in pools of residential mortgages | $481,000 | 8,147 |
| Issued or guaranteed by U.S. | $481,000 | 8,093 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,025,000 | 4,009 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 3,817 |
| 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 | $5,912,000 | 10,681 |
| 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 | $3,759,000 | 12,243 |
| U.S. Government securities | $3,162,000 | 11,988 |
| U.S. Treasury securities | $803,000 | 10,771 |
| U.S. Government agency obligations | $2,359,000 | 10,161 |
| Securities issued by states & political subdivisions | $597,000 | 7,451 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $736,000 | 9,247 |
| Mortgage-backed securities | $1,508,000 | 8,221 |
| 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 | $1,508,000 | 4,461 |
| CMOs issued by government agencies or sponsored agencies | $1,508,000 | 4,101 |
| 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 | $3,759,000 | 12,121 |
| 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 |