Home > Peoples State Bank of Groveland > Securities
Peoples State Bank of Groveland, Securities
| 2004-03-31 | Rank | |
| Total securities | $39,129,000 | 2,983 |
| U.S. Government securities | $36,690,000 | 2,390 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $36,690,000 | 2,324 |
| Securities issued by states & political subdivisions | $2,439,000 | 4,088 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $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 | $5,784,000 | 4,281 |
| Mortgage-backed securities | $15,199,000 | 2,396 |
| Certificates of participation in pools of residential mortgages | $2,256,000 | 4,477 |
| Issued or guaranteed by U.S. | $2,256,000 | 4,461 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $12,943,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $12,943,000 | 858 |
| 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) | $39,129,000 | 2,572 |
| Total debt securities | $39,129,000 | 2,920 |
| 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 | $38,398,000 | 3,074 |
| U.S. Government securities | $35,985,000 | 2,513 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,985,000 | 2,432 |
| Securities issued by states & political subdivisions | $2,413,000 | 4,145 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,856,000 | 4,533 |
| Mortgage-backed securities | $12,757,000 | 2,648 |
| Certificates of participation in pools of residential mortgages | $1,362,000 | 4,998 |
| Issued or guaranteed by U.S. | $1,362,000 | 4,980 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $11,395,000 | 1,042 |
| CMOs issued by government agencies or sponsored agencies | $11,395,000 | 968 |
| 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) | $38,398,000 | 2,649 |
| Total debt securities | $38,398,000 | 3,011 |
| 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 | $38,592,000 | 3,016 |
| U.S. Government securities | $36,196,000 | 2,450 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $36,196,000 | 2,367 |
| Securities issued by states & political subdivisions | $2,396,000 | 4,182 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,231,000 | 4,730 |
| Mortgage-backed securities | $13,895,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 4,885 |
| Issued or guaranteed by U.S. | $1,560,000 | 4,866 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $12,335,000 | 1,004 |
| CMOs issued by government agencies or sponsored agencies | $12,335,000 | 931 |
| 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) | $38,592,000 | 2,601 |
| Total debt securities | $38,592,000 | 2,943 |
| 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 | $34,331,000 | 3,236 |
| U.S. Government securities | $31,871,000 | 2,606 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $31,871,000 | 2,514 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,108 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,328,000 | 4,658 |
| Mortgage-backed securities | $16,755,000 | 2,273 |
| Certificates of participation in pools of residential mortgages | $2,140,000 | 4,591 |
| Issued or guaranteed by U.S. | $2,140,000 | 4,574 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $14,615,000 | 990 |
| CMOs issued by government agencies or sponsored agencies | $14,615,000 | 917 |
| 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) | $34,331,000 | 2,786 |
| Total debt securities | $34,331,000 | 3,155 |
| 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 | $31,112,000 | 3,432 |
| U.S. Government securities | $28,740,000 | 2,790 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $28,740,000 | 2,672 |
| Securities issued by states & political subdivisions | $2,372,000 | 4,076 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,221,000 | 5,187 |
| Mortgage-backed securities | $15,153,000 | 2,430 |
| Certificates of participation in pools of residential mortgages | $2,625,000 | 4,359 |
| Issued or guaranteed by U.S. | $2,625,000 | 4,343 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $12,528,000 | 1,100 |
| CMOs issued by government agencies or sponsored agencies | $12,528,000 | 1,017 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $31,112,000 | 2,968 |
| Total debt securities | $31,112,000 | 3,355 |
| 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 | $34,942,000 | 3,114 |
| U.S. Government securities | $32,396,000 | 2,541 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $32,396,000 | 2,441 |
| Securities issued by states & political subdivisions | $2,546,000 | 3,980 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,263,000 | 5,173 |
| Mortgage-backed securities | $18,820,000 | 2,072 |
| Certificates of participation in pools of residential mortgages | $2,973,000 | 4,182 |
| Issued or guaranteed by U.S. | $2,973,000 | 4,168 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $15,847,000 | 965 |
| CMOs issued by government agencies or sponsored agencies | $15,847,000 | 888 |
| 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) | $491,000 | 4,063 |
| Available-for-sale securities (fair market value) | $34,451,000 | 2,694 |
| Total debt securities | $34,942,000 | 3,033 |
| 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 | $19,052,000 | 4,669 |
| U.S. Government securities | $16,624,000 | 4,065 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $16,624,000 | 3,869 |
| Securities issued by states & political subdivisions | $2,428,000 | 4,033 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,098,000 | 5,282 |
| Mortgage-backed securities | $16,136,000 | 2,149 |
| Certificates of participation in pools of residential mortgages | $112,000 | 6,463 |
| Issued or guaranteed by U.S. | $112,000 | 6,439 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $16,024,000 | 958 |
| CMOs issued by government agencies or sponsored agencies | $16,024,000 | 873 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $19,052,000 | 3,962 |
| Total debt securities | $19,052,000 | 4,582 |
| 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 | $10,747,000 | 6,574 |
| U.S. Government securities | $7,453,000 | 6,743 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,453,000 | 6,370 |
| Securities issued by states & political subdivisions | $2,824,000 | 3,809 |
| 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 | $470,000 | 3,974 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,565,000 | 4,418 |
| Mortgage-backed securities | $3,833,000 | 3,812 |
| Certificates of participation in pools of residential mortgages | $211,000 | 6,037 |
| Issued or guaranteed by U.S. | $211,000 | 6,017 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,622,000 | 1,777 |
| CMOs issued by government agencies or sponsored agencies | $3,622,000 | 1,647 |
| 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) | $10,747,000 | 5,525 |
| Total debt securities | $10,277,000 | 6,578 |
| 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 | $8,800,000 | 7,430 |
| U.S. Government securities | $7,258,000 | 7,067 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,258,000 | 6,537 |
| Securities issued by states & political subdivisions | $1,222,000 | 5,347 |
| 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 | $320,000 | 4,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,776,000 | 4,727 |
| Mortgage-backed securities | $2,746,000 | 4,620 |
| Certificates of participation in pools of residential mortgages | $1,521,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,521,000 | 4,550 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,225,000 | 2,843 |
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,697 |
| 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) | $8,800,000 | 6,213 |
| Total debt securities | $8,480,000 | 7,393 |
| 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 | $9,685,000 | 7,204 |
| U.S. Government securities | $7,645,000 | 6,894 |
| U.S. Treasury securities | $1,001,000 | 5,203 |
| U.S. Government agency obligations | $6,644,000 | 6,444 |
| Securities issued by states & political subdivisions | $1,703,000 | 5,003 |
| 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 | $337,000 | 4,389 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,794,000 | 5,547 |
| Mortgage-backed securities | $2,112,000 | 5,229 |
| Certificates of participation in pools of residential mortgages | $2,112,000 | 4,303 |
| Issued or guaranteed by U.S. | $2,112,000 | 4,285 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $9,685,000 | 5,857 |
| Total debt securities | $9,348,000 | 7,164 |
| 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 | $11,051,000 | 7,098 |
| U.S. Government securities | $10,125,000 | 6,440 |
| U.S. Treasury securities | $2,982,000 | 4,382 |
| U.S. Government agency obligations | $7,143,000 | 6,285 |
| Securities issued by states & political subdivisions | $705,000 | 6,346 |
| 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 | $221,000 | 5,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,195,000 | 6,276 |
| Mortgage-backed securities | $3,700,000 | 4,398 |
| Certificates of participation in pools of residential mortgages | $3,700,000 | 3,392 |
| Issued or guaranteed by U.S. | $3,700,000 | 3,379 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $11,051,000 | 5,435 |
| Total debt securities | $10,830,000 | 7,035 |
| 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 | $10,498,000 | 7,760 |
| U.S. Government securities | $9,840,000 | 7,079 |
| U.S. Treasury securities | $7,048,000 | 2,931 |
| U.S. Government agency obligations | $2,792,000 | 8,945 |
| Securities issued by states & political subdivisions | $638,000 | 6,765 |
| 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 | $20,000 | 7,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,289,000 | 6,471 |
| Mortgage-backed securities | $856,000 | 7,052 |
| Certificates of participation in pools of residential mortgages | $856,000 | 6,057 |
| Issued or guaranteed by U.S. | $856,000 | 6,041 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $10,498,000 | 5,841 |
| Total debt securities | $10,478,000 | 7,638 |
| 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 | $10,708,000 | 8,030 |
| U.S. Government securities | $10,036,000 | 7,298 |
| U.S. Treasury securities | $10,036,000 | 2,703 |
| U.S. Government agency obligations | $0 | 11,259 |
| Securities issued by states & political subdivisions | $652,000 | 6,995 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,291,000 | 6,578 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $10,708,000 | 5,943 |
| Total debt securities | $10,688,000 | 7,902 |
| 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 | $15,341,000 | 7,033 |
| U.S. Government securities | $14,713,000 | 6,139 |
| U.S. Treasury securities | $11,719,000 | 2,954 |
| U.S. Government agency obligations | $2,994,000 | 9,118 |
| Securities issued by states & political subdivisions | $608,000 | 7,425 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,885 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,249,000 | 6,792 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,681,000 | 8,173 |
| Available-for-sale securities (fair market value) | $10,660,000 | 4,568 |
| Total debt securities | $15,321,000 | 6,919 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,544,000 | 11,011 |
| U.S. Government securities | $4,615,000 | 10,759 |
| U.S. Treasury securities | $4,615,000 | 5,969 |
| U.S. Government agency obligations | $0 | 12,230 |
| Securities issued by states & political subdivisions | $909,000 | 7,014 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $804,000 | 8,915 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,524,000 | 10,883 |
| 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 | $10,510,000 | 8,935 |
| U.S. Government securities | $5,726,000 | 10,324 |
| U.S. Treasury securities | $5,726,000 | 5,330 |
| U.S. Government agency obligations | $0 | 12,681 |
| Securities issued by states & political subdivisions | $1,770,000 | 5,324 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,014,000 | 935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,405,000 | 7,994 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $7,496,000 | 10,118 |
| 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 |