Home > Premier Community Bank of Florida > Securities
Premier Community Bank of Florida, Securities
| 2004-03-31 | Rank | |
| Total securities | $54,743,000 | 2,257 |
| U.S. Government securities | $37,811,000 | 2,339 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $37,811,000 | 2,269 |
| Securities issued by states & political subdivisions | $11,161,000 | 1,768 |
| 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 | $5,771,000 | 582 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,078,000 | 2,375 |
| Mortgage-backed securities | $15,941,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $10,101,000 | 2,393 |
| Issued or guaranteed by U.S. | $10,101,000 | 2,383 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,840,000 | 1,507 |
| CMOs issued by government agencies or sponsored agencies | $5,840,000 | 1,338 |
| 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) | $54,743,000 | 1,922 |
| Total debt securities | $48,972,000 | 2,435 |
| Structured notes | ||
| Amortized cost | $11,783,000 | 289 |
| Fair value | $11,782,000 | 292 |
| 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 | $62,462,000 | 2,054 |
| U.S. Government securities | $45,122,000 | 2,074 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $45,122,000 | 2,006 |
| Securities issued by states & political subdivisions | $11,579,000 | 1,718 |
| 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 | $5,761,000 | 570 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,574,000 | 2,614 |
| Mortgage-backed securities | $24,579,000 | 1,776 |
| Certificates of participation in pools of residential mortgages | $16,474,000 | 1,770 |
| Issued or guaranteed by U.S. | $16,474,000 | 1,757 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,105,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $8,105,000 | 1,166 |
| 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) | $62,462,000 | 1,735 |
| Total debt securities | $56,701,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $11,781,000 | 251 |
| Fair value | $11,506,000 | 260 |
| 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 | $66,621,000 | 1,905 |
| U.S. Government securities | $45,664,000 | 2,012 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $45,664,000 | 1,939 |
| Securities issued by states & political subdivisions | $15,202,000 | 1,294 |
| 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 | $5,755,000 | 616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,171,000 | 2,029 |
| Mortgage-backed securities | $26,919,000 | 1,633 |
| Certificates of participation in pools of residential mortgages | $17,126,000 | 1,714 |
| Issued or guaranteed by U.S. | $17,126,000 | 1,707 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,793,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $9,793,000 | 1,065 |
| 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) | $66,621,000 | 1,614 |
| Total debt securities | $60,867,000 | 2,015 |
| Structured notes | ||
| Amortized cost | $10,780,000 | 220 |
| Fair value | $10,586,000 | 223 |
| 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 | $63,962,000 | 1,946 |
| U.S. Government securities | $43,601,000 | 2,018 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $43,601,000 | 1,948 |
| Securities issued by states & political subdivisions | $14,607,000 | 1,323 |
| 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 | $5,754,000 | 632 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,101,000 | 1,487 |
| Mortgage-backed securities | $24,187,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $14,937,000 | 1,864 |
| Issued or guaranteed by U.S. | $14,937,000 | 1,853 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,250,000 | 1,282 |
| CMOs issued by government agencies or sponsored agencies | $9,250,000 | 1,193 |
| 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) | $63,962,000 | 1,646 |
| Total debt securities | $58,208,000 | 2,029 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 205 |
| Fair value | $9,045,000 | 205 |
| 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 | $61,314,000 | 1,981 |
| U.S. Government securities | $43,411,000 | 1,985 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $43,411,000 | 1,921 |
| Securities issued by states & political subdivisions | $14,158,000 | 1,308 |
| 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 | $3,745,000 | 819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,255,000 | 1,497 |
| Mortgage-backed securities | $29,069,000 | 1,558 |
| Certificates of participation in pools of residential mortgages | $17,408,000 | 1,659 |
| Issued or guaranteed by U.S. | $17,408,000 | 1,653 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,661,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $11,661,000 | 1,066 |
| 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) | $61,314,000 | 1,675 |
| Total debt securities | $57,571,000 | 2,020 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 268 |
| Fair value | $4,986,000 | 289 |
| 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 | $59,355,000 | 2,014 |
| U.S. Government securities | $41,433,000 | 2,062 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $41,433,000 | 1,975 |
| Securities issued by states & political subdivisions | $14,186,000 | 1,296 |
| 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 | $3,736,000 | 818 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,089,000 | 1,379 |
| Mortgage-backed securities | $30,026,000 | 1,495 |
| Certificates of participation in pools of residential mortgages | $11,665,000 | 2,130 |
| Issued or guaranteed by U.S. | $11,665,000 | 2,119 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,361,000 | 879 |
| CMOs issued by government agencies or sponsored agencies | $18,361,000 | 813 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $59,355,000 | 1,692 |
| Total debt securities | $55,619,000 | 2,049 |
| 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 | $78,336,000 | 1,438 |
| U.S. Government securities | $67,392,000 | 1,198 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $67,392,000 | 1,130 |
| Securities issued by states & political subdivisions | $9,260,000 | 1,827 |
| 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 | $1,684,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,468,000 | 938 |
| Mortgage-backed securities | $18,290,000 | 1,970 |
| Certificates of participation in pools of residential mortgages | $4,579,000 | 3,275 |
| Issued or guaranteed by U.S. | $4,579,000 | 3,258 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $13,711,000 | 1,070 |
| CMOs issued by government agencies or sponsored agencies | $13,711,000 | 983 |
| 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) | $78,336,000 | 1,196 |
| Total debt securities | $76,652,000 | 1,418 |
| 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 | $58,667,000 | 1,874 |
| U.S. Government securities | $45,174,000 | 1,774 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $45,174,000 | 1,643 |
| Securities issued by states & political subdivisions | $9,594,000 | 1,712 |
| Other domestic debt securities | $812,000 | 2,640 |
| Privately issued residential mortgage-backed securities | $812,000 | 792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,087,000 | 1,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,390,000 | 1,736 |
| Mortgage-backed securities | $2,757,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $1,524,000 | 4,334 |
| Issued or guaranteed by U.S. | $1,524,000 | 4,310 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,233,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $421,000 | 3,280 |
| Privately issued | $812,000 | 700 |
| 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) | $170,000 | 5,335 |
| Available-for-sale securities (fair market value) | $58,497,000 | 1,454 |
| Total debt securities | $55,580,000 | 1,910 |
| 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 | $64,077,000 | 1,782 |
| U.S. Government securities | $51,401,000 | 1,646 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $51,401,000 | 1,464 |
| Securities issued by states & political subdivisions | $9,363,000 | 1,789 |
| Other domestic debt securities | $954,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $954,000 | 785 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,359,000 | 1,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,132,000 | 1,578 |
| Mortgage-backed securities | $3,227,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $1,755,000 | 4,377 |
| Issued or guaranteed by U.S. | $1,755,000 | 4,360 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,472,000 | 2,693 |
| CMOs issued by government agencies or sponsored agencies | $518,000 | 3,334 |
| Privately issued | $954,000 | 694 |
| 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) | $170,000 | 5,774 |
| Available-for-sale securities (fair market value) | $63,907,000 | 1,354 |
| Total debt securities | $61,718,000 | 1,782 |
| 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 | $66,472,000 | 1,771 |
| U.S. Government securities | $52,715,000 | 1,651 |
| U.S. Treasury securities | $4,025,000 | 2,646 |
| U.S. Government agency obligations | $48,690,000 | 1,523 |
| Securities issued by states & political subdivisions | $7,720,000 | 2,154 |
| Other domestic debt securities | $4,600,000 | 1,165 |
| Privately issued residential mortgage-backed securities | $4,600,000 | 391 |
| 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 | $0 | 363 |
| Equity securities | $1,437,000 | 1,868 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,794,000 | 1,372 |
| Mortgage-backed securities | $8,718,000 | 2,922 |
| Certificates of participation in pools of residential mortgages | $3,726,000 | 3,462 |
| Issued or guaranteed by U.S. | $3,084,000 | 3,749 |
| Privately issued | $642,000 | 195 |
| Collaterized mortgage obligations | $4,992,000 | 1,770 |
| CMOs issued by government agencies or sponsored agencies | $1,034,000 | 3,056 |
| Privately issued | $3,958,000 | 352 |
| 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) | $371,000 | 6,037 |
| Available-for-sale securities (fair market value) | $66,101,000 | 1,333 |
| Total debt securities | $65,035,000 | 1,744 |
| 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 | $39,221,000 | 2,871 |
| U.S. Government securities | $36,535,000 | 2,463 |
| U.S. Treasury securities | $8,036,000 | 2,226 |
| U.S. Government agency obligations | $28,499,000 | 2,407 |
| Securities issued by states & political subdivisions | $2,676,000 | 4,066 |
| 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 | $10,000 | 7,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,170,000 | 1,361 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $4,753,000 | 4,259 |
| Available-for-sale securities (fair market value) | $34,468,000 | 2,312 |
| Total debt securities | $39,211,000 | 2,778 |
| 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 | $39,545,000 | 3,066 |
| U.S. Government securities | $37,087,000 | 2,602 |
| U.S. Treasury securities | $12,031,000 | 1,901 |
| U.S. Government agency obligations | $25,056,000 | 2,786 |
| Securities issued by states & political subdivisions | $2,442,000 | 4,394 |
| 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 | $16,000 | 7,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,214,000 | 2,492 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $7,755,000 | 3,753 |
| Available-for-sale securities (fair market value) | $31,790,000 | 2,610 |
| Total debt securities | $39,529,000 | 2,966 |
| 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 | $32,432,000 | 3,831 |
| U.S. Government securities | $30,647,000 | 3,274 |
| U.S. Treasury securities | $16,166,000 | 1,742 |
| U.S. Government agency obligations | $14,481,000 | 4,297 |
| Securities issued by states & political subdivisions | $1,768,000 | 5,171 |
| 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 | $17,000 | 7,917 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,961,000 | 2,386 |
| 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) | $9,159,000 | 3,614 |
| Available-for-sale securities (fair market value) | $23,273,000 | 3,494 |
| Total debt securities | $32,415,000 | 3,745 |
| 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 | $26,228,000 | 4,779 |
| U.S. Government securities | $24,815,000 | 4,114 |
| U.S. Treasury securities | $20,411,000 | 1,720 |
| U.S. Government agency obligations | $4,404,000 | 8,094 |
| Securities issued by states & political subdivisions | $1,389,000 | 6,001 |
| 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 | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,987,000 | 3,870 |
| 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) | $7,400,000 | 6,730 |
| Available-for-sale securities (fair market value) | $18,828,000 | 2,973 |
| Total debt securities | $26,204,000 | 4,704 |
| 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 | $24,792,000 | 5,246 |
| U.S. Government securities | $24,338,000 | 4,360 |
| U.S. Treasury securities | $20,339,000 | 1,818 |
| U.S. Government agency obligations | $3,999,000 | 8,617 |
| Securities issued by states & political subdivisions | $444,000 | 8,048 |
| 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 | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,653,000 | 4,282 |
| 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 | $24,782,000 | 5,125 |
| 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 | $18,735,000 | 6,364 |
| U.S. Government securities | $18,725,000 | 5,328 |
| U.S. Treasury securities | $11,220,000 | 3,182 |
| U.S. Government agency obligations | $7,505,000 | 6,582 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,532 |
| 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 | $18,725,000 | 6,261 |
| 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 |