Home > First Parke State Bank > Securities
First Parke State Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $39,226,000 | 2,979 |
| U.S. Government securities | $23,582,000 | 3,427 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,582,000 | 3,311 |
| Securities issued by states & political subdivisions | $12,578,000 | 1,571 |
| Other domestic debt securities | $2,036,000 | 1,978 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,036,000 | 1,632 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $1,030,000 | 1,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,549,000 | 2,833 |
| Mortgage-backed securities | $23,582,000 | 1,806 |
| Certificates of participation in pools of residential mortgages | $13,921,000 | 1,985 |
| Issued or guaranteed by U.S. | $13,921,000 | 1,975 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $9,661,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,661,000 | 1,026 |
| Privately issued | $0 | 1,245 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $39,226,000 | 2,567 |
| Total debt securities | $38,196,000 | 2,972 |
| 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 | $42,059,000 | 2,860 |
| U.S. Government securities | $25,748,000 | 3,262 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $25,748,000 | 3,145 |
| Securities issued by states & political subdivisions | $13,271,000 | 1,494 |
| Other domestic debt securities | $2,030,000 | 2,009 |
| 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 | $2,030,000 | 1,739 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,010,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,934,000 | 2,687 |
| Mortgage-backed securities | $24,745,000 | 1,763 |
| Certificates of participation in pools of residential mortgages | $14,643,000 | 1,926 |
| Issued or guaranteed by U.S. | $14,643,000 | 1,912 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,102,000 | 1,127 |
| CMOs issued by government agencies or sponsored agencies | $10,102,000 | 1,046 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $42,059,000 | 2,475 |
| Total debt securities | $41,049,000 | 2,855 |
| 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 | $35,805,000 | 3,197 |
| U.S. Government securities | $19,382,000 | 3,871 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $19,382,000 | 3,733 |
| Securities issued by states & political subdivisions | $13,366,000 | 1,480 |
| Other domestic debt securities | $2,042,000 | 2,100 |
| 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 | $2,042,000 | 1,828 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,015,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,494,000 | 3,637 |
| Mortgage-backed securities | $18,364,000 | 2,110 |
| Certificates of participation in pools of residential mortgages | $7,556,000 | 2,817 |
| Issued or guaranteed by U.S. | $7,556,000 | 2,805 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,808,000 | 1,080 |
| CMOs issued by government agencies or sponsored agencies | $10,808,000 | 1,006 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $35,805,000 | 2,759 |
| Total debt securities | $34,790,000 | 3,198 |
| 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 | $38,004,000 | 2,992 |
| U.S. Government securities | $20,715,000 | 3,607 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $20,715,000 | 3,465 |
| Securities issued by states & political subdivisions | $15,197,000 | 1,260 |
| Other domestic debt securities | $1,037,000 | 2,727 |
| 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 | $1,037,000 | 2,405 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,055,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,082,000 | 3,472 |
| Mortgage-backed securities | $19,683,000 | 2,074 |
| Certificates of participation in pools of residential mortgages | $6,915,000 | 2,951 |
| Issued or guaranteed by U.S. | $6,915,000 | 2,939 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,768,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $12,768,000 | 983 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $38,004,000 | 2,573 |
| Total debt securities | $36,949,000 | 2,977 |
| 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 | $36,518,000 | 3,041 |
| U.S. Government securities | $20,267,000 | 3,667 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,267,000 | 3,502 |
| Securities issued by states & political subdivisions | $14,046,000 | 1,324 |
| Other domestic debt securities | $1,155,000 | 2,654 |
| Privately issued residential mortgage-backed securities | $137,000 | 1,067 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,018,000 | 2,444 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,050,000 | 1,342 |
| 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 | $19,363,000 | 2,064 |
| Certificates of participation in pools of residential mortgages | $8,121,000 | 2,674 |
| Issued or guaranteed by U.S. | $8,121,000 | 2,659 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,242,000 | 1,185 |
| CMOs issued by government agencies or sponsored agencies | $11,105,000 | 1,099 |
| Privately issued | $137,000 | 945 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $36,518,000 | 2,613 |
| Total debt securities | $35,467,000 | 3,020 |
| 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 | $38,155,000 | 2,924 |
| U.S. Government securities | $19,788,000 | 3,733 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,788,000 | 3,570 |
| Securities issued by states & political subdivisions | $14,731,000 | 1,229 |
| Other domestic debt securities | $2,611,000 | 1,953 |
| Privately issued residential mortgage-backed securities | $504,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,107,000 | 1,852 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,025,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,662,000 | 4,976 |
| Mortgage-backed securities | $18,224,000 | 2,117 |
| Certificates of participation in pools of residential mortgages | $7,168,000 | 2,810 |
| Issued or guaranteed by U.S. | $7,168,000 | 2,800 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,056,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $10,552,000 | 1,134 |
| Privately issued | $504,000 | 781 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $38,155,000 | 2,485 |
| Total debt securities | $37,130,000 | 2,900 |
| 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 | $30,718,000 | 3,274 |
| U.S. Government securities | $14,628,000 | 4,443 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,628,000 | 4,234 |
| Securities issued by states & political subdivisions | $15,075,000 | 1,124 |
| Other domestic debt securities | $1,015,000 | 2,890 |
| Privately issued residential mortgage-backed securities | $510,000 | 960 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 2,921 |
| 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 | $767,000 | 6,951 |
| Mortgage-backed securities | $12,245,000 | 2,561 |
| Certificates of participation in pools of residential mortgages | $9,695,000 | 2,162 |
| Issued or guaranteed by U.S. | $9,695,000 | 2,145 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,550,000 | 2,516 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 2,544 |
| Privately issued | $510,000 | 869 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $30,718,000 | 2,746 |
| Total debt securities | $30,718,000 | 3,213 |
| 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 | $44,584,000 | 2,423 |
| U.S. Government securities | $26,290,000 | 2,944 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,290,000 | 2,733 |
| Securities issued by states & political subdivisions | $15,061,000 | 1,090 |
| Other domestic debt securities | $486,000 | 3,030 |
| Privately issued residential mortgage-backed securities | $486,000 | 913 |
| 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 | $2,747,000 | 1,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $763,000 | 7,288 |
| Mortgage-backed securities | $14,050,000 | 1,889 |
| Certificates of participation in pools of residential mortgages | $13,021,000 | 1,460 |
| Issued or guaranteed by U.S. | $13,021,000 | 1,446 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,029,000 | 2,799 |
| CMOs issued by government agencies or sponsored agencies | $543,000 | 3,101 |
| Privately issued | $486,000 | 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $44,584,000 | 1,937 |
| Total debt securities | $41,837,000 | 2,485 |
| Structured notes | ||
| Amortized cost | $998,000 | 401 |
| Fair value | $984,000 | 368 |
| 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 | $42,742,000 | 2,633 |
| U.S. Government securities | $24,653,000 | 3,275 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $24,653,000 | 2,922 |
| Securities issued by states & political subdivisions | $14,801,000 | 1,128 |
| Other domestic debt securities | $541,000 | 2,750 |
| Privately issued residential mortgage-backed securities | $541,000 | 902 |
| 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 | $2,747,000 | 1,244 |
| 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 | 7,465 |
| Mortgage-backed securities | $15,805,000 | 1,882 |
| Certificates of participation in pools of residential mortgages | $14,679,000 | 1,435 |
| Issued or guaranteed by U.S. | $14,679,000 | 1,422 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,126,000 | 2,912 |
| CMOs issued by government agencies or sponsored agencies | $585,000 | 3,257 |
| Privately issued | $541,000 | 790 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $42,742,000 | 2,035 |
| Total debt securities | $39,995,000 | 2,723 |
| Structured notes | ||
| Amortized cost | $998,000 | 586 |
| Fair value | $940,000 | 577 |
| 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 | $45,117,000 | 2,549 |
| U.S. Government securities | $24,680,000 | 3,336 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $24,680,000 | 2,816 |
| Securities issued by states & political subdivisions | $16,976,000 | 955 |
| Other domestic debt securities | $714,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $695,000 | 828 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,000 | 3,080 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,747,000 | 1,240 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $794,000 | 7,421 |
| Mortgage-backed securities | $15,726,000 | 2,008 |
| Certificates of participation in pools of residential mortgages | $14,301,000 | 1,539 |
| Issued or guaranteed by U.S. | $14,301,000 | 1,526 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,425,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 3,396 |
| Privately issued | $695,000 | 704 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $45,117,000 | 1,905 |
| Total debt securities | $42,370,000 | 2,596 |
| Structured notes | ||
| Amortized cost | $998,000 | 751 |
| Fair value | $1,002,000 | 605 |
| 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 | $50,259,000 | 2,264 |
| U.S. Government securities | $27,458,000 | 3,169 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $27,458,000 | 2,477 |
| Securities issued by states & political subdivisions | $18,948,000 | 703 |
| Other domestic debt securities | $1,106,000 | 1,737 |
| Privately issued residential mortgage-backed securities | $860,000 | 649 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,000 | 2,264 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,747,000 | 1,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 6,730 |
| Mortgage-backed securities | $12,031,000 | 2,345 |
| Certificates of participation in pools of residential mortgages | $10,875,000 | 1,845 |
| Issued or guaranteed by U.S. | $10,379,000 | 1,879 |
| Privately issued | $496,000 | 247 |
| Collaterized mortgage obligations | $1,156,000 | 3,248 |
| CMOs issued by government agencies or sponsored agencies | $792,000 | 3,517 |
| Privately issued | $364,000 | 715 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $50,259,000 | 1,596 |
| Total debt securities | $47,512,000 | 2,340 |
| 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 | $55,243,000 | 2,208 |
| U.S. Government securities | $30,975,000 | 3,103 |
| U.S. Treasury securities | $502,000 | 7,995 |
| U.S. Government agency obligations | $30,473,000 | 2,350 |
| Securities issued by states & political subdivisions | $19,681,000 | 645 |
| Other domestic debt securities | $1,840,000 | 1,585 |
| Privately issued residential mortgage-backed securities | $1,216,000 | 672 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $624,000 | 1,873 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,747,000 | 1,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,716 |
| Mortgage-backed securities | $14,933,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $13,385,000 | 1,777 |
| Issued or guaranteed by U.S. | $12,884,000 | 1,803 |
| Privately issued | $501,000 | 301 |
| Collaterized mortgage obligations | $1,548,000 | 3,380 |
| CMOs issued by government agencies or sponsored agencies | $833,000 | 3,876 |
| Privately issued | $715,000 | 659 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $55,243,000 | 1,469 |
| Total debt securities | $52,496,000 | 2,255 |
| 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 | $48,367,000 | 2,614 |
| U.S. Government securities | $24,305,000 | 3,953 |
| U.S. Treasury securities | $510,000 | 9,266 |
| U.S. Government agency obligations | $23,795,000 | 2,872 |
| Securities issued by states & political subdivisions | $19,881,000 | 616 |
| Other domestic debt securities | $2,589,000 | 1,567 |
| Privately issued residential mortgage-backed securities | $1,439,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,150,000 | 1,799 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,592,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 9,474 |
| Mortgage-backed securities | $10,471,000 | 2,999 |
| Certificates of participation in pools of residential mortgages | $6,472,000 | 2,846 |
| Issued or guaranteed by U.S. | $5,981,000 | 2,953 |
| Privately issued | $491,000 | 345 |
| Collaterized mortgage obligations | $3,999,000 | 2,467 |
| CMOs issued by government agencies or sponsored agencies | $3,051,000 | 2,692 |
| Privately issued | $948,000 | 680 |
| 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 | 8,463 |
| Available-for-sale securities (fair market value) | $48,367,000 | 1,752 |
| Total debt securities | $46,775,000 | 2,622 |
| 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 | $39,611,000 | 3,319 |
| U.S. Government securities | $13,501,000 | 6,470 |
| U.S. Treasury securities | $509,000 | 10,353 |
| U.S. Government agency obligations | $12,992,000 | 4,469 |
| Securities issued by states & political subdivisions | $22,240,000 | 527 |
| Other domestic debt securities | $3,634,000 | 1,416 |
| Privately issued residential mortgage-backed securities | $1,596,000 | 733 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,038,000 | 1,568 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 4,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,653 |
| Mortgage-backed securities | $8,896,000 | 3,469 |
| Certificates of participation in pools of residential mortgages | $7,463,000 | 2,713 |
| Issued or guaranteed by U.S. | $6,981,000 | 2,819 |
| Privately issued | $482,000 | 340 |
| Collaterized mortgage obligations | $1,433,000 | 4,091 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 5,374 |
| Privately issued | $1,114,000 | 684 |
| 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) | $26,137,000 | 2,756 |
| Available-for-sale securities (fair market value) | $13,474,000 | 3,885 |
| Total debt securities | $39,375,000 | 3,268 |
| 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 | $41,749,000 | 3,331 |
| U.S. Government securities | $17,845,000 | 5,547 |
| U.S. Treasury securities | $4,143,000 | 6,303 |
| U.S. Government agency obligations | $13,702,000 | 4,470 |
| Securities issued by states & political subdivisions | $19,022,000 | 650 |
| Other domestic debt securities | $4,651,000 | 1,457 |
| Privately issued residential mortgage-backed securities | $1,239,000 | 1,091 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,412,000 | 1,329 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 4,310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $6,061,000 | 4,776 |
| Certificates of participation in pools of residential mortgages | $2,041,000 | 5,697 |
| Issued or guaranteed by U.S. | $1,536,000 | 6,219 |
| Privately issued | $505,000 | 443 |
| Collaterized mortgage obligations | $4,020,000 | 2,974 |
| CMOs issued by government agencies or sponsored agencies | $3,286,000 | 3,079 |
| Privately issued | $734,000 | 1,106 |
| 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 | $41,518,000 | 3,266 |
| 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 | $39,889,000 | 3,448 |
| U.S. Government securities | $20,096,000 | 5,040 |
| U.S. Treasury securities | $5,100,000 | 5,694 |
| U.S. Government agency obligations | $14,996,000 | 4,110 |
| Securities issued by states & political subdivisions | $12,592,000 | 1,035 |
| Other domestic debt securities | $7,201,000 | 1,304 |
| Privately issued residential mortgage-backed securities | $267,000 | 2,863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,934,000 | 933 |
| 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 | $1,000,000 | 8,685 |
| Mortgage-backed securities | $3,412,000 | 6,453 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 7,028 |
| Issued or guaranteed by U.S. | $1,317,000 | 6,967 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,095,000 | 3,977 |
| CMOs issued by government agencies or sponsored agencies | $1,828,000 | 3,867 |
| Privately issued | $267,000 | 2,433 |
| 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 | $39,889,000 | 3,364 |
| 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 |