Home > Peoples Bank of Polk County > Securities
Peoples Bank of Polk County, Securities
| 2004-09-30 | Rank | |
| Total securities | $4,857,000 | 7,706 |
| U.S. Government securities | $3,818,000 | 7,509 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,818,000 | 7,357 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,039,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,039,000 | 1,906 |
| 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 | $1,081,000 | 6,458 |
| Mortgage-backed securities | $489,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $489,000 | 5,637 |
| Issued or guaranteed by U.S. | $489,000 | 5,621 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| 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) | $4,857,000 | 6,912 |
| Total debt securities | $4,857,000 | 7,647 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $5,298,000 | 7,676 |
| U.S. Government securities | $4,257,000 | 7,444 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,257,000 | 7,284 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,041,000 | 2,373 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,041,000 | 2,002 |
| 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 | $765,000 | 6,712 |
| Mortgage-backed securities | $485,000 | 6,175 |
| Certificates of participation in pools of residential mortgages | $485,000 | 5,713 |
| Issued or guaranteed by U.S. | $485,000 | 5,699 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| 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) | $5,298,000 | 6,873 |
| Total debt securities | $5,298,000 | 7,608 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,751,000 | 7,809 |
| U.S. Government securities | $3,683,000 | 7,595 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,683,000 | 7,436 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,068,000 | 2,442 |
| 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 | $1,068,000 | 2,065 |
| 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 | $718,000 | 6,698 |
| Mortgage-backed securities | $1,199,000 | 5,624 |
| Certificates of participation in pools of residential mortgages | $1,103,000 | 5,169 |
| Issued or guaranteed by U.S. | $1,103,000 | 5,153 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $96,000 | 3,646 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 3,325 |
| 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) | $34,000 | 4,464 |
| Available-for-sale securities (fair market value) | $4,717,000 | 7,022 |
| Total debt securities | $4,751,000 | 7,730 |
| 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 | $4,890,000 | 7,843 |
| U.S. Government securities | $3,822,000 | 7,616 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,822,000 | 7,435 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,068,000 | 2,497 |
| 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 | $1,068,000 | 2,193 |
| 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 | $743,000 | 6,699 |
| Mortgage-backed securities | $1,353,000 | 5,538 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 5,081 |
| Issued or guaranteed by U.S. | $1,249,000 | 5,063 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $104,000 | 3,682 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 3,505 |
| 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) | $37,000 | 4,518 |
| Available-for-sale securities (fair market value) | $4,853,000 | 7,029 |
| Total debt securities | $4,890,000 | 7,767 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $4,092,000 | 7,997 |
| U.S. Government securities | $3,023,000 | 7,820 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,023,000 | 7,631 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,069,000 | 2,606 |
| 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 | $1,069,000 | 2,305 |
| 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 | $722,000 | 6,741 |
| Mortgage-backed securities | $1,551,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $1,424,000 | 4,954 |
| Issued or guaranteed by U.S. | $1,424,000 | 4,934 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $127,000 | 3,743 |
| CMOs issued by government agencies or sponsored agencies | $127,000 | 3,555 |
| 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) | $41,000 | 4,542 |
| Available-for-sale securities (fair market value) | $4,051,000 | 7,184 |
| Total debt securities | $4,092,000 | 7,913 |
| 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 | $5,356,000 | 7,662 |
| U.S. Government securities | $4,271,000 | 7,342 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,271,000 | 7,158 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $1,085,000 | 2,667 |
| 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 | $1,085,000 | 2,348 |
| 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 | $735,000 | 6,748 |
| Mortgage-backed securities | $2,011,000 | 5,309 |
| Certificates of participation in pools of residential mortgages | $1,852,000 | 4,772 |
| Issued or guaranteed by U.S. | $1,852,000 | 4,756 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $159,000 | 3,859 |
| CMOs issued by government agencies or sponsored agencies | $159,000 | 3,672 |
| 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) | $45,000 | 4,567 |
| Available-for-sale securities (fair market value) | $5,311,000 | 6,862 |
| Total debt securities | $5,357,000 | 7,572 |
| 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 | $5,631,000 | 7,620 |
| U.S. Government securities | $4,572,000 | 7,303 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,572,000 | 7,100 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $1,059,000 | 2,726 |
| 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 | $1,059,000 | 2,389 |
| 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 | $746,000 | 6,778 |
| Mortgage-backed securities | $2,335,000 | 5,172 |
| Certificates of participation in pools of residential mortgages | $2,149,000 | 4,581 |
| Issued or guaranteed by U.S. | $2,149,000 | 4,565 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $186,000 | 3,933 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 3,750 |
| 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) | $48,000 | 4,609 |
| Available-for-sale securities (fair market value) | $5,583,000 | 6,799 |
| Total debt securities | $5,632,000 | 7,533 |
| 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 | $5,145,000 | 7,793 |
| U.S. Government securities | $4,624,000 | 7,305 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,624,000 | 7,100 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $521,000 | 3,259 |
| 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 | $521,000 | 2,878 |
| 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 | $759,000 | 6,802 |
| Mortgage-backed securities | $2,631,000 | 5,032 |
| Certificates of participation in pools of residential mortgages | $2,413,000 | 4,422 |
| Issued or guaranteed by U.S. | $2,413,000 | 4,405 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $218,000 | 3,927 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 3,758 |
| 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) | $51,000 | 4,684 |
| Available-for-sale securities (fair market value) | $5,094,000 | 6,930 |
| Total debt securities | $5,145,000 | 7,711 |
| 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 | $5,246,000 | 7,862 |
| U.S. Government securities | $4,716,000 | 7,341 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,716,000 | 7,092 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $530,000 | 3,298 |
| 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 | $530,000 | 2,844 |
| 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 | $1,564,000 | 6,271 |
| Mortgage-backed securities | $2,084,000 | 5,202 |
| Certificates of participation in pools of residential mortgages | $1,830,000 | 4,619 |
| Issued or guaranteed by U.S. | $1,830,000 | 4,599 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $254,000 | 4,040 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 3,858 |
| 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) | $65,000 | 4,895 |
| Available-for-sale securities (fair market value) | $5,181,000 | 6,927 |
| Total debt securities | $5,245,000 | 7,756 |
| 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 | $6,440,000 | 7,861 |
| U.S. Government securities | $6,374,000 | 7,170 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $6,374,000 | 6,812 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,000 | 7,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,893,000 | 4,698 |
| Mortgage-backed securities | $655,000 | 5,903 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,598 |
| Issued or guaranteed by U.S. | $417,000 | 5,578 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $238,000 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,525 |
| 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) | $84,000 | 5,498 |
| Available-for-sale securities (fair market value) | $6,356,000 | 6,791 |
| Total debt securities | $6,374,000 | 7,769 |
| 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 | $6,982,000 | 7,990 |
| U.S. Government securities | $6,485,000 | 7,382 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,485,000 | 6,849 |
| Securities issued by states & political subdivisions | $497,000 | 6,399 |
| 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 | $2,552,000 | 5,980 |
| Mortgage-backed securities | $705,000 | 6,180 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,806 |
| Issued or guaranteed by U.S. | $467,000 | 5,793 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $238,000 | 3,929 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 3,755 |
| 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) | $98,000 | 5,909 |
| Available-for-sale securities (fair market value) | $6,884,000 | 6,803 |
| Total debt securities | $6,982,000 | 7,887 |
| 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 | $7,102,000 | 7,992 |
| U.S. Government securities | $6,328,000 | 7,418 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,328,000 | 6,585 |
| Securities issued by states & political subdivisions | $774,000 | 6,111 |
| 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 | $1,679,000 | 6,406 |
| Mortgage-backed securities | $795,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,877 |
| Issued or guaranteed by U.S. | $560,000 | 5,863 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $235,000 | 4,192 |
| CMOs issued by government agencies or sponsored agencies | $235,000 | 4,024 |
| 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) | $120,000 | 6,368 |
| Available-for-sale securities (fair market value) | $6,982,000 | 6,671 |
| Total debt securities | $7,102,000 | 7,862 |
| 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 | $5,583,000 | 8,980 |
| U.S. Government securities | $4,711,000 | 8,734 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $4,711,000 | 7,462 |
| Securities issued by states & political subdivisions | $774,000 | 6,220 |
| Other domestic debt securities | $98,000 | 3,345 |
| Privately issued residential mortgage-backed securities | $98,000 | 1,249 |
| 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 | $1,297,000 | 7,185 |
| Mortgage-backed securities | $1,327,000 | 5,983 |
| Certificates of participation in pools of residential mortgages | $757,000 | 5,738 |
| Issued or guaranteed by U.S. | $757,000 | 5,719 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $570,000 | 3,880 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 3,941 |
| Privately issued | $98,000 | 1,029 |
| 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) | $570,000 | 6,699 |
| Available-for-sale securities (fair market value) | $5,013,000 | 7,472 |
| Total debt securities | $5,583,000 | 8,849 |
| 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 | $7,616,000 | 8,755 |
| U.S. Government securities | $6,666,000 | 8,395 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $6,666,000 | 6,844 |
| Securities issued by states & political subdivisions | $768,000 | 6,513 |
| Other domestic debt securities | $182,000 | 3,493 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,363 |
| 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 | $1,624,000 | 7,080 |
| Mortgage-backed securities | $1,616,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $890,000 | 5,992 |
| Issued or guaranteed by U.S. | $890,000 | 5,977 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $726,000 | 4,145 |
| CMOs issued by government agencies or sponsored agencies | $544,000 | 4,212 |
| Privately issued | $182,000 | 1,109 |
| 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) | $1,055,000 | 6,954 |
| Available-for-sale securities (fair market value) | $6,561,000 | 7,146 |
| Total debt securities | $7,616,000 | 8,654 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $496,000 | 2,630 |
| 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 | $7,865,000 | 9,050 |
| U.S. Government securities | $6,020,000 | 9,058 |
| U.S. Treasury securities | $298,000 | 9,816 |
| U.S. Government agency obligations | $5,722,000 | 7,305 |
| Securities issued by states & political subdivisions | $1,385,000 | 5,725 |
| Other domestic debt securities | $460,000 | 3,319 |
| Privately issued residential mortgage-backed securities | $460,000 | 1,228 |
| 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 | $1,339,000 | 7,652 |
| Mortgage-backed securities | $1,930,000 | 6,324 |
| Certificates of participation in pools of residential mortgages | $500,000 | 6,995 |
| Issued or guaranteed by U.S. | $500,000 | 6,962 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,430,000 | 3,884 |
| CMOs issued by government agencies or sponsored agencies | $970,000 | 4,156 |
| Privately issued | $460,000 | 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) | $1,587,000 | 6,946 |
| Available-for-sale securities (fair market value) | $6,278,000 | 7,429 |
| Total debt securities | $7,865,000 | 8,941 |
| Structured notes | ||
| Amortized cost | $1,434,000 | 2,187 |
| Fair value | $1,424,000 | 2,167 |
| 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 | $8,242,000 | 9,442 |
| U.S. Government securities | $6,091,000 | 9,596 |
| U.S. Treasury securities | $293,000 | 10,814 |
| U.S. Government agency obligations | $5,798,000 | 7,275 |
| Securities issued by states & political subdivisions | $1,512,000 | 5,824 |
| Other domestic debt securities | $639,000 | 3,245 |
| Privately issued residential mortgage-backed securities | $639,000 | 1,126 |
| 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 | $2,134,000 | 6,902 |
| Mortgage-backed securities | $2,263,000 | 6,412 |
| Certificates of participation in pools of residential mortgages | $557,000 | 7,248 |
| Issued or guaranteed by U.S. | $557,000 | 7,221 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,706,000 | 3,881 |
| CMOs issued by government agencies or sponsored agencies | $1,067,000 | 4,221 |
| Privately issued | $639,000 | 900 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,064,000 | 7,411 |
| Available-for-sale securities (fair market value) | $2,178,000 | 8,694 |
| Total debt securities | $8,242,000 | 9,343 |
| 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 | $7,068,000 | 10,293 |
| U.S. Government securities | $4,693,000 | 10,715 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $4,693,000 | 8,124 |
| Securities issued by states & political subdivisions | $1,973,000 | 5,343 |
| Other domestic debt securities | $402,000 | 4,538 |
| Privately issued residential mortgage-backed securities | $402,000 | 1,885 |
| 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 | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $952,000 | 8,702 |
| Mortgage-backed securities | $2,357,000 | 6,933 |
| Certificates of participation in pools of residential mortgages | $880,000 | 7,309 |
| Issued or guaranteed by U.S. | $880,000 | 7,258 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,477,000 | 4,484 |
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 4,616 |
| Privately issued | $402,000 | 1,537 |
| 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 | $7,068,000 | 10,144 |
| 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 | $5,366,000 | 11,407 |
| U.S. Government securities | $4,186,000 | 11,305 |
| U.S. Treasury securities | $100,000 | 12,023 |
| U.S. Government agency obligations | $4,086,000 | 8,652 |
| Securities issued by states & political subdivisions | $778,000 | 7,037 |
| Other domestic debt securities | $402,000 | 5,403 |
| Privately issued residential mortgage-backed securities | $402,000 | 2,540 |
| 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 | $931,000 | 8,890 |
| Mortgage-backed securities | $2,730,000 | 6,979 |
| Certificates of participation in pools of residential mortgages | $1,211,000 | 7,191 |
| Issued or guaranteed by U.S. | $1,211,000 | 7,134 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,519,000 | 4,443 |
| CMOs issued by government agencies or sponsored agencies | $1,117,000 | 4,486 |
| Privately issued | $402,000 | 2,148 |
| 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 | $5,366,000 | 11,266 |
| 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 |