Home > Park State Bank > Securities
Park State Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $24,750,000 | 4,067 |
| U.S. Government securities | $14,397,000 | 4,641 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,397,000 | 4,505 |
| Securities issued by states & political subdivisions | $10,353,000 | 1,884 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,665,000 | 6,021 |
| Mortgage-backed securities | $6,352,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $5,412,000 | 3,005 |
| Issued or guaranteed by U.S. | $5,412,000 | 2,993 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $940,000 | 2,544 |
| CMOs issued by government agencies or sponsored agencies | $940,000 | 2,266 |
| Privately issued | $0 | 1,272 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $24,750,000 | 3,525 |
| Total debt securities | $24,751,000 | 4,008 |
| Structured notes | ||
| Amortized cost | $700,000 | 2,505 |
| Fair value | $682,000 | 2,521 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $26,123,000 | 3,891 |
| U.S. Government securities | $15,517,000 | 4,407 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,517,000 | 4,276 |
| Securities issued by states & political subdivisions | $10,605,000 | 1,837 |
| Other domestic debt securities | $1,000 | 3,388 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,676,000 | 6,043 |
| Mortgage-backed securities | $7,012,000 | 3,241 |
| Certificates of participation in pools of residential mortgages | $5,931,000 | 2,897 |
| Issued or guaranteed by U.S. | $5,931,000 | 2,886 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,081,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,080,000 | 2,192 |
| Privately issued | $1,000 | 1,226 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $26,123,000 | 3,368 |
| Total debt securities | $26,123,000 | 3,839 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $1,001,000 | 2,036 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $27,143,000 | 3,826 |
| U.S. Government securities | $16,428,000 | 4,324 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,428,000 | 4,195 |
| Securities issued by states & political subdivisions | $10,714,000 | 1,811 |
| Other domestic debt securities | $1,000 | 3,443 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,314 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,686,000 | 6,037 |
| Mortgage-backed securities | $7,880,000 | 3,141 |
| Certificates of participation in pools of residential mortgages | $6,583,000 | 2,816 |
| Issued or guaranteed by U.S. | $6,583,000 | 2,805 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,297,000 | 2,401 |
| CMOs issued by government agencies or sponsored agencies | $1,296,000 | 2,141 |
| Privately issued | $1,000 | 1,201 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $27,143,000 | 3,318 |
| Total debt securities | $27,143,000 | 3,767 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $1,005,000 | 2,027 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $27,704,000 | 3,834 |
| U.S. Government securities | $17,330,000 | 4,249 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,330,000 | 4,110 |
| Securities issued by states & political subdivisions | $10,373,000 | 1,861 |
| Other domestic debt securities | $1,000 | 3,495 |
| Privately issued residential mortgage-backed securities | $1,000 | 1,307 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,542,000 | 6,137 |
| Mortgage-backed securities | $8,334,000 | 3,135 |
| Certificates of participation in pools of residential mortgages | $6,830,000 | 2,853 |
| Issued or guaranteed by U.S. | $6,830,000 | 2,843 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,504,000 | 2,338 |
| CMOs issued by government agencies or sponsored agencies | $1,503,000 | 2,103 |
| Privately issued | $1,000 | 1,199 |
| 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 | 4,419 |
| Available-for-sale securities (fair market value) | $27,704,000 | 3,316 |
| Total debt securities | $27,704,000 | 3,780 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $998,000 | 2,035 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $27,011,000 | 3,898 |
| U.S. Government securities | $16,502,000 | 4,360 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,502,000 | 4,228 |
| Securities issued by states & political subdivisions | $10,503,000 | 1,856 |
| Other domestic debt securities | $6,000 | 3,486 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,474,000 | 6,189 |
| Mortgage-backed securities | $9,066,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $7,434,000 | 2,758 |
| Issued or guaranteed by U.S. | $7,434,000 | 2,751 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,632,000 | 2,345 |
| CMOs issued by government agencies or sponsored agencies | $1,626,000 | 2,097 |
| Privately issued | $6,000 | 1,122 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $27,011,000 | 3,373 |
| Total debt securities | $27,011,000 | 3,838 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,500,000 | 1,726 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $27,431,000 | 3,866 |
| U.S. Government securities | $16,771,000 | 4,286 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $16,771,000 | 4,152 |
| Securities issued by states & political subdivisions | $10,652,000 | 1,833 |
| Other domestic debt securities | $8,000 | 3,547 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,187 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,485,000 | 6,231 |
| Mortgage-backed securities | $9,804,000 | 2,988 |
| Certificates of participation in pools of residential mortgages | $8,074,000 | 2,671 |
| Issued or guaranteed by U.S. | $8,074,000 | 2,663 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,730,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,722,000 | 2,071 |
| Privately issued | $8,000 | 1,076 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $27,431,000 | 3,345 |
| Total debt securities | $27,431,000 | 3,798 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,507,000 | 1,719 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $28,263,000 | 3,827 |
| U.S. Government securities | $17,897,000 | 4,184 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,897,000 | 4,030 |
| Securities issued by states & political subdivisions | $10,354,000 | 1,856 |
| Other domestic debt securities | $12,000 | 3,634 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,165 |
| 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 | $1,481,000 | 6,261 |
| Mortgage-backed securities | $10,370,000 | 2,933 |
| Certificates of participation in pools of residential mortgages | $8,590,000 | 2,606 |
| Issued or guaranteed by U.S. | $8,590,000 | 2,597 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,780,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,768,000 | 2,091 |
| Privately issued | $12,000 | 1,063 |
| 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) | $28,263,000 | 3,296 |
| Total debt securities | $28,263,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,490,000 | 1,712 |
| 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 | $28,650,000 | 3,794 |
| U.S. Government securities | $17,853,000 | 4,142 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $17,853,000 | 3,996 |
| Securities issued by states & political subdivisions | $10,782,000 | 1,821 |
| Other domestic debt securities | $15,000 | 3,722 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,219 |
| 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 | $1,508,000 | 6,199 |
| Mortgage-backed securities | $11,727,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $9,697,000 | 2,453 |
| Issued or guaranteed by U.S. | $9,697,000 | 2,445 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,030,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,015,000 | 2,050 |
| Privately issued | $15,000 | 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $28,650,000 | 3,277 |
| Total debt securities | $28,650,000 | 3,710 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,019,000 | 1,745 |
| 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 | $28,383,000 | 3,869 |
| U.S. Government securities | $17,506,000 | 4,261 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,506,000 | 4,114 |
| Securities issued by states & political subdivisions | $10,854,000 | 1,822 |
| Other domestic debt securities | $23,000 | 3,756 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,060 |
| 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 | $1,513,000 | 6,155 |
| Mortgage-backed securities | $11,317,000 | 2,815 |
| Certificates of participation in pools of residential mortgages | $9,396,000 | 2,513 |
| Issued or guaranteed by U.S. | $9,396,000 | 2,501 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,921,000 | 2,344 |
| CMOs issued by government agencies or sponsored agencies | $1,898,000 | 2,229 |
| Privately issued | $23,000 | 915 |
| 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) | $28,383,000 | 3,339 |
| Total debt securities | $28,383,000 | 3,804 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,833 |
| Fair value | $1,009,000 | 1,626 |
| 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 | $26,791,000 | 3,947 |
| U.S. Government securities | $15,250,000 | 4,510 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,250,000 | 4,346 |
| Securities issued by states & political subdivisions | $11,505,000 | 1,737 |
| Other domestic debt securities | $36,000 | 3,839 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,112 |
| 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 | $1,524,000 | 6,151 |
| Mortgage-backed securities | $9,822,000 | 3,014 |
| Certificates of participation in pools of residential mortgages | $7,948,000 | 2,742 |
| Issued or guaranteed by U.S. | $7,948,000 | 2,728 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,874,000 | 2,386 |
| CMOs issued by government agencies or sponsored agencies | $1,838,000 | 2,280 |
| Privately issued | $36,000 | 968 |
| 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) | $26,791,000 | 3,424 |
| Total debt securities | $26,791,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $996,000 | 1,579 |
| Fair value | $1,005,000 | 1,434 |
| 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 | $27,786,000 | 3,751 |
| U.S. Government securities | $15,859,000 | 4,314 |
| U.S. Treasury securities | $252,000 | 2,103 |
| U.S. Government agency obligations | $15,607,000 | 4,206 |
| Securities issued by states & political subdivisions | $11,765,000 | 1,640 |
| Other domestic debt securities | $162,000 | 3,697 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,160 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $122,000 | 3,320 |
| 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 | $1,491,000 | 6,202 |
| Mortgage-backed securities | $10,199,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $7,791,000 | 2,755 |
| Issued or guaranteed by U.S. | $7,791,000 | 2,743 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,408,000 | 2,353 |
| CMOs issued by government agencies or sponsored agencies | $2,368,000 | 2,239 |
| Privately issued | $40,000 | 1,019 |
| 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) | $27,786,000 | 3,249 |
| Total debt securities | $27,786,000 | 3,670 |
| Structured notes | ||
| Amortized cost | $896,000 | 1,419 |
| Fair value | $922,000 | 1,407 |
| 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 | $28,449,000 | 3,668 |
| U.S. Government securities | $16,772,000 | 4,204 |
| U.S. Treasury securities | $255,000 | 2,142 |
| U.S. Government agency obligations | $16,517,000 | 4,070 |
| Securities issued by states & political subdivisions | $11,496,000 | 1,616 |
| Other domestic debt securities | $181,000 | 3,732 |
| Privately issued residential mortgage-backed securities | $58,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $123,000 | 3,362 |
| 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 | $1,494,000 | 6,227 |
| Mortgage-backed securities | $10,907,000 | 2,929 |
| Certificates of participation in pools of residential mortgages | $7,512,000 | 2,770 |
| Issued or guaranteed by U.S. | $7,512,000 | 2,757 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,395,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $3,337,000 | 2,027 |
| Privately issued | $58,000 | 1,015 |
| 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) | $28,449,000 | 3,160 |
| Total debt securities | $28,449,000 | 3,596 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,273 |
| Fair value | $573,000 | 1,273 |
| 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 | $28,156,000 | 3,685 |
| U.S. Government securities | $16,643,000 | 4,181 |
| U.S. Treasury securities | $509,000 | 2,003 |
| U.S. Government agency obligations | $16,134,000 | 4,091 |
| Securities issued by states & political subdivisions | $11,322,000 | 1,602 |
| Other domestic debt securities | $191,000 | 3,770 |
| Privately issued residential mortgage-backed securities | $67,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $124,000 | 3,389 |
| 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 | $1,356,000 | 6,319 |
| Mortgage-backed securities | $10,492,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $8,177,000 | 2,629 |
| Issued or guaranteed by U.S. | $8,177,000 | 2,617 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,315,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $2,248,000 | 2,411 |
| Privately issued | $67,000 | 1,047 |
| 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) | $28,156,000 | 3,152 |
| Total debt securities | $28,156,000 | 3,611 |
| Structured notes | ||
| Amortized cost | $550,000 | 1,115 |
| Fair value | $573,000 | 1,116 |
| 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 | $28,487,000 | 3,493 |
| U.S. Government securities | $17,471,000 | 3,927 |
| U.S. Treasury securities | $522,000 | 2,382 |
| U.S. Government agency obligations | $16,949,000 | 3,819 |
| Securities issued by states & political subdivisions | $10,378,000 | 1,665 |
| Other domestic debt securities | $638,000 | 3,212 |
| Privately issued residential mortgage-backed securities | $488,000 | 983 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 3,345 |
| 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 | $1,342,000 | 6,444 |
| Mortgage-backed securities | $11,982,000 | 2,596 |
| Certificates of participation in pools of residential mortgages | $8,771,000 | 2,289 |
| Issued or guaranteed by U.S. | $8,771,000 | 2,274 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,211,000 | 2,294 |
| CMOs issued by government agencies or sponsored agencies | $2,723,000 | 2,302 |
| Privately issued | $488,000 | 889 |
| 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) | $28,487,000 | 2,939 |
| Total debt securities | $28,487,000 | 3,403 |
| Structured notes | ||
| Amortized cost | $550,000 | 501 |
| Fair value | $588,000 | 500 |
| 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 | $26,933,000 | 3,737 |
| U.S. Government securities | $18,170,000 | 3,944 |
| U.S. Treasury securities | $1,356,000 | 2,368 |
| U.S. Government agency obligations | $16,814,000 | 3,886 |
| Securities issued by states & political subdivisions | $8,763,000 | 1,851 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $996,000 | 7,107 |
| Mortgage-backed securities | $8,889,000 | 2,482 |
| Certificates of participation in pools of residential mortgages | $7,570,000 | 2,081 |
| Issued or guaranteed by U.S. | $7,570,000 | 2,066 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,319,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $1,319,000 | 2,487 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $26,933,000 | 3,014 |
| Total debt securities | $26,933,000 | 3,633 |
| Structured notes | ||
| Amortized cost | $550,000 | 514 |
| Fair value | $471,000 | 616 |
| 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 | $25,237,000 | 4,103 |
| U.S. Government securities | $16,309,000 | 4,502 |
| U.S. Treasury securities | $1,245,000 | 3,354 |
| U.S. Government agency obligations | $15,064,000 | 4,271 |
| Securities issued by states & political subdivisions | $8,928,000 | 1,868 |
| 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 | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,124,000 | 7,035 |
| Mortgage-backed securities | $8,920,000 | 2,699 |
| Certificates of participation in pools of residential mortgages | $7,541,000 | 2,210 |
| Issued or guaranteed by U.S. | $7,541,000 | 2,200 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,379,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,379,000 | 2,616 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $25,237,000 | 3,238 |
| Total debt securities | $25,237,000 | 3,995 |
| Structured notes | ||
| Amortized cost | $550,000 | 730 |
| Fair value | $470,000 | 916 |
| 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 | $23,665,000 | 4,319 |
| U.S. Government securities | $14,540,000 | 4,869 |
| U.S. Treasury securities | $1,785,000 | 4,150 |
| U.S. Government agency obligations | $12,755,000 | 4,557 |
| Securities issued by states & political subdivisions | $9,125,000 | 1,851 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,124,000 | 6,980 |
| Mortgage-backed securities | $8,255,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $5,768,000 | 2,749 |
| Issued or guaranteed by U.S. | $5,768,000 | 2,734 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,487,000 | 2,430 |
| CMOs issued by government agencies or sponsored agencies | $2,487,000 | 2,304 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $23,665,000 | 3,368 |
| Total debt securities | $23,665,000 | 4,209 |
| Structured notes | ||
| Amortized cost | $550,000 | 906 |
| Fair value | $490,000 | 1,134 |
| 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 | $23,394,000 | 4,414 |
| U.S. Government securities | $15,201,000 | 4,992 |
| U.S. Treasury securities | $2,748,000 | 4,503 |
| U.S. Government agency obligations | $12,453,000 | 4,564 |
| Securities issued by states & political subdivisions | $8,193,000 | 1,810 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,520,000 | 6,915 |
| Mortgage-backed securities | $5,968,000 | 3,524 |
| Certificates of participation in pools of residential mortgages | $4,248,000 | 3,175 |
| Issued or guaranteed by U.S. | $4,248,000 | 3,162 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,720,000 | 2,864 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 2,762 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $23,394,000 | 3,224 |
| Total debt securities | $23,394,000 | 4,300 |
| Structured notes | ||
| Amortized cost | $900,000 | 1,518 |
| Fair value | $794,000 | 1,574 |
| 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 | $21,735,000 | 5,010 |
| U.S. Government securities | $13,684,000 | 5,833 |
| U.S. Treasury securities | $2,517,000 | 5,438 |
| U.S. Government agency obligations | $11,167,000 | 5,143 |
| Securities issued by states & political subdivisions | $8,051,000 | 1,831 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,414,000 | 7,351 |
| Mortgage-backed securities | $5,516,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $4,786,000 | 3,285 |
| Issued or guaranteed by U.S. | $4,786,000 | 3,265 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $730,000 | 4,141 |
| CMOs issued by government agencies or sponsored agencies | $730,000 | 3,987 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $21,735,000 | 3,579 |
| Total debt securities | $21,735,000 | 4,909 |
| Structured notes | ||
| Amortized cost | $900,000 | 2,055 |
| Fair value | $768,000 | 2,171 |
| 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 | $21,441,000 | 5,289 |
| U.S. Government securities | $14,108,000 | 5,935 |
| U.S. Treasury securities | $3,724,000 | 5,452 |
| U.S. Government agency obligations | $10,384,000 | 5,355 |
| Securities issued by states & political subdivisions | $7,311,000 | 2,011 |
| Other domestic debt securities | $22,000 | 4,966 |
| Privately issued residential mortgage-backed securities | $22,000 | 2,347 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,474,000 | 7,510 |
| Mortgage-backed securities | $4,813,000 | 4,555 |
| Certificates of participation in pools of residential mortgages | $4,211,000 | 3,587 |
| Issued or guaranteed by U.S. | $4,211,000 | 3,558 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $602,000 | 4,713 |
| CMOs issued by government agencies or sponsored agencies | $580,000 | 4,566 |
| Privately issued | $22,000 | 2,019 |
| 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) | $21,441,000 | 3,733 |
| Total debt securities | $21,441,000 | 5,208 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 2,265 |
| Fair value | $1,199,000 | 2,344 |
| 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 | $20,560,000 | 5,755 |
| U.S. Government securities | $14,117,000 | 6,289 |
| U.S. Treasury securities | $4,876,000 | 5,647 |
| U.S. Government agency obligations | $9,241,000 | 5,655 |
| Securities issued by states & political subdivisions | $6,364,000 | 2,396 |
| Other domestic debt securities | $79,000 | 5,221 |
| Privately issued residential mortgage-backed securities | $79,000 | 2,272 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,427,000 | 7,802 |
| Mortgage-backed securities | $4,390,000 | 5,001 |
| Certificates of participation in pools of residential mortgages | $3,177,000 | 4,250 |
| Issued or guaranteed by U.S. | $3,177,000 | 4,226 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,213,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $1,134,000 | 4,165 |
| Privately issued | $79,000 | 1,962 |
| 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 | 11,523 |
| Available-for-sale securities (fair market value) | $20,560,000 | 2,748 |
| Total debt securities | $20,560,000 | 5,665 |
| 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 | $21,985,000 | 5,731 |
| U.S. Government securities | $15,756,000 | 6,071 |
| U.S. Treasury securities | $4,354,000 | 6,151 |
| U.S. Government agency obligations | $11,402,000 | 5,080 |
| Securities issued by states & political subdivisions | $5,873,000 | 2,614 |
| Other domestic debt securities | $121,000 | 5,657 |
| Privately issued residential mortgage-backed securities | $121,000 | 2,617 |
| 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 | $235,000 | 4,287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,481,000 | 7,798 |
| Mortgage-backed securities | $4,137,000 | 5,736 |
| Certificates of participation in pools of residential mortgages | $2,815,000 | 5,024 |
| Issued or guaranteed by U.S. | $2,815,000 | 4,985 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,322,000 | 4,631 |
| CMOs issued by government agencies or sponsored agencies | $1,201,000 | 4,521 |
| Privately issued | $121,000 | 2,205 |
| 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 | $21,750,000 | 5,642 |
| 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 | $21,430,000 | 5,839 |
| U.S. Government securities | $15,604,000 | 6,072 |
| U.S. Treasury securities | $4,474,000 | 6,210 |
| U.S. Government agency obligations | $11,130,000 | 5,155 |
| Securities issued by states & political subdivisions | $5,187,000 | 2,677 |
| Other domestic debt securities | $179,000 | 6,306 |
| Privately issued residential mortgage-backed securities | $179,000 | 3,157 |
| 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 | $460,000 | 2,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,482,000 | 7,895 |
| Mortgage-backed securities | $3,904,000 | 6,110 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 6,025 |
| Issued or guaranteed by U.S. | $2,091,000 | 5,955 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,813,000 | 4,201 |
| CMOs issued by government agencies or sponsored agencies | $1,634,000 | 4,004 |
| Privately issued | $179,000 | 2,693 |
| 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 | $20,970,000 | 5,814 |
| 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 |