Home > Premier Community Bank of South Florida > Securities
Premier Community Bank of South Florida, Securities
| 2004-06-30 | Rank | |
| Total securities | $4,977,000 | 7,758 |
| U.S. Government securities | $4,607,000 | 7,331 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,607,000 | 7,177 |
| Securities issued by states & political subdivisions | $370,000 | 5,937 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $389,000 | 7,007 |
| Mortgage-backed securities | $4,607,000 | 4,145 |
| Certificates of participation in pools of residential mortgages | $4,607,000 | 3,523 |
| Issued or guaranteed by U.S. | $4,607,000 | 3,516 |
| 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) | $4,977,000 | 6,955 |
| Total debt securities | $4,977,000 | 7,689 |
| 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 | $15,730,000 | 5,422 |
| U.S. Government securities | $15,339,000 | 4,581 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $15,339,000 | 4,438 |
| Securities issued by states & political subdivisions | $391,000 | 5,921 |
| 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 | $325,000 | 7,022 |
| Mortgage-backed securities | $6,806,000 | 3,619 |
| Certificates of participation in pools of residential mortgages | $4,794,000 | 3,490 |
| Issued or guaranteed by U.S. | $4,794,000 | 3,478 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,012,000 | 2,288 |
| CMOs issued by government agencies or sponsored agencies | $2,012,000 | 2,052 |
| 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) | $15,730,000 | 4,760 |
| Total debt securities | $15,729,000 | 5,339 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,004,000 | 1,357 |
| 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 | $15,813,000 | 5,483 |
| U.S. Government securities | $15,428,000 | 4,605 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,428,000 | 4,463 |
| Securities issued by states & political subdivisions | $385,000 | 5,974 |
| 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 | $247,000 | 7,122 |
| Mortgage-backed securities | $6,932,000 | 3,565 |
| Certificates of participation in pools of residential mortgages | $4,962,000 | 3,431 |
| Issued or guaranteed by U.S. | $4,962,000 | 3,420 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,970,000 | 2,311 |
| CMOs issued by government agencies or sponsored agencies | $1,970,000 | 2,187 |
| 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) | $15,813,000 | 4,791 |
| Total debt securities | $15,813,000 | 5,385 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $1,967,000 | 1,277 |
| 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 | $14,167,000 | 5,687 |
| U.S. Government securities | $13,797,000 | 4,769 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,797,000 | 4,610 |
| Securities issued by states & political subdivisions | $370,000 | 6,027 |
| 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 | $1,142,000 | 6,420 |
| Mortgage-backed securities | $6,313,000 | 3,685 |
| Certificates of participation in pools of residential mortgages | $4,297,000 | 3,635 |
| Issued or guaranteed by U.S. | $4,297,000 | 3,623 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,016,000 | 2,316 |
| CMOs issued by government agencies or sponsored agencies | $2,016,000 | 2,189 |
| 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) | $100,000 | 4,413 |
| Available-for-sale securities (fair market value) | $14,067,000 | 5,008 |
| Total debt securities | $14,167,000 | 5,602 |
| 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 | $10,812,000 | 6,291 |
| U.S. Government securities | $10,434,000 | 5,451 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,434,000 | 5,286 |
| Securities issued by states & political subdivisions | $378,000 | 6,026 |
| 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 | $1,884,000 | 5,918 |
| Mortgage-backed securities | $5,337,000 | 4,032 |
| Certificates of participation in pools of residential mortgages | $3,275,000 | 4,033 |
| Issued or guaranteed by U.S. | $3,275,000 | 4,021 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,062,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 2,333 |
| 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) | $100,000 | 4,441 |
| Available-for-sale securities (fair market value) | $10,712,000 | 5,574 |
| Total debt securities | $10,819,000 | 6,204 |
| 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 | $9,269,000 | 6,658 |
| U.S. Government securities | $9,114,000 | 5,812 |
| U.S. Treasury securities | $1,002,000 | 1,608 |
| U.S. Government agency obligations | $8,112,000 | 5,913 |
| Securities issued by states & political subdivisions | $155,000 | 6,464 |
| 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 | $1,438,000 | 6,255 |
| Mortgage-backed securities | $4,001,000 | 4,499 |
| Certificates of participation in pools of residential mortgages | $4,001,000 | 3,762 |
| Issued or guaranteed by U.S. | $4,001,000 | 3,752 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $100,000 | 4,495 |
| Available-for-sale securities (fair market value) | $9,169,000 | 5,905 |
| Total debt securities | $9,269,000 | 6,561 |
| 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 | $12,255,000 | 6,012 |
| U.S. Government securities | $12,100,000 | 5,072 |
| U.S. Treasury securities | $1,010,000 | 1,652 |
| U.S. Government agency obligations | $11,090,000 | 5,142 |
| Securities issued by states & political subdivisions | $155,000 | 6,486 |
| 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 | $2,740,000 | 5,468 |
| Mortgage-backed securities | $6,966,000 | 3,621 |
| Certificates of participation in pools of residential mortgages | $6,966,000 | 2,858 |
| Issued or guaranteed by U.S. | $6,966,000 | 2,848 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $100,000 | 4,582 |
| Available-for-sale securities (fair market value) | $12,155,000 | 5,249 |
| Total debt securities | $12,260,000 | 5,916 |
| 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 | $6,692,000 | 7,421 |
| U.S. Government securities | $6,539,000 | 6,627 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,539,000 | 6,394 |
| Securities issued by states & political subdivisions | $153,000 | 6,638 |
| 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 | $3,078,000 | 5,303 |
| Mortgage-backed securities | $6,539,000 | 3,577 |
| Certificates of participation in pools of residential mortgages | $6,539,000 | 2,731 |
| Issued or guaranteed by U.S. | $6,539,000 | 2,715 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $100,000 | 4,819 |
| Available-for-sale securities (fair market value) | $6,592,000 | 6,515 |
| Total debt securities | $6,692,000 | 7,316 |
| 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 | $9,881,000 | 6,829 |
| U.S. Government securities | $9,455,000 | 6,027 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,455,000 | 5,694 |
| Securities issued by states & political subdivisions | $153,000 | 6,828 |
| 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 | $273,000 | 5,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,557,000 | 4,827 |
| Mortgage-backed securities | $3,478,000 | 3,946 |
| Certificates of participation in pools of residential mortgages | $3,478,000 | 3,168 |
| Issued or guaranteed by U.S. | $3,478,000 | 3,153 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $100,000 | 5,451 |
| Available-for-sale securities (fair market value) | $9,781,000 | 5,783 |
| Total debt securities | $9,608,000 | 6,778 |
| 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 | $10,256,000 | 6,995 |
| U.S. Government securities | $9,883,000 | 6,132 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,883,000 | 5,633 |
| Securities issued by states & political subdivisions | $100,000 | 7,321 |
| 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 | $273,000 | 5,069 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,883,000 | 3,173 |
| Mortgage-backed securities | $4,066,000 | 3,947 |
| Certificates of participation in pools of residential mortgages | $4,066,000 | 3,116 |
| Issued or guaranteed by U.S. | $4,066,000 | 3,104 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $100,000 | 5,876 |
| Available-for-sale securities (fair market value) | $10,156,000 | 5,820 |
| Total debt securities | $9,983,000 | 6,959 |
| 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 | $36,632,000 | 3,047 |
| U.S. Government securities | $27,974,000 | 3,001 |
| U.S. Treasury securities | $1,411,000 | 4,544 |
| U.S. Government agency obligations | $26,563,000 | 2,643 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $7,819,000 | 888 |
| 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 | $7,819,000 | 696 |
| Foreign debt securities | NA | NA |
| Equity securities | $839,000 | 2,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,303,000 | 4,653 |
| Mortgage-backed securities | $16,506,000 | 1,942 |
| Certificates of participation in pools of residential mortgages | $15,468,000 | 1,465 |
| Issued or guaranteed by U.S. | $15,468,000 | 1,455 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,038,000 | 3,194 |
| CMOs issued by government agencies or sponsored agencies | $1,038,000 | 3,051 |
| 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) | $36,632,000 | 2,300 |
| Total debt securities | $35,793,000 | 3,028 |
| 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 | $6,211,000 | 8,744 |
| U.S. Government securities | $5,870,000 | 8,149 |
| U.S. Treasury securities | $1,406,000 | 5,863 |
| U.S. Government agency obligations | $4,464,000 | 7,593 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $341,000 | 4,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $388,000 | 8,360 |
| Mortgage-backed securities | $1,962,000 | 5,448 |
| Certificates of participation in pools of residential mortgages | $1,864,000 | 4,491 |
| Issued or guaranteed by U.S. | $1,864,000 | 4,476 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $98,000 | 4,790 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 4,587 |
| 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) | $6,211,000 | 6,991 |
| Total debt securities | $5,870,000 | 8,734 |
| 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 | $6,543,000 | 9,180 |
| U.S. Government securities | $6,448,000 | 8,475 |
| U.S. Treasury securities | $250,000 | 8,476 |
| U.S. Government agency obligations | $6,198,000 | 7,029 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $95,000 | 6,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $596,000 | 8,393 |
| Mortgage-backed securities | $2,499,000 | 5,537 |
| Certificates of participation in pools of residential mortgages | $2,304,000 | 4,518 |
| Issued or guaranteed by U.S. | $2,304,000 | 4,497 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $195,000 | 5,041 |
| CMOs issued by government agencies or sponsored agencies | $195,000 | 4,850 |
| 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) | $3,398,000 | 5,453 |
| Available-for-sale securities (fair market value) | $3,145,000 | 8,532 |
| Total debt securities | $6,448,000 | 9,103 |
| Structured notes | ||
| Amortized cost | $3,398,000 | 611 |
| Fair value | $3,307,000 | 610 |
| 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 | $7,704,000 | 9,118 |
| U.S. Government securities | $7,384,000 | 8,448 |
| U.S. Treasury securities | $251,000 | 9,865 |
| U.S. Government agency obligations | $7,133,000 | 6,641 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $123,000 | 4,296 |
| 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 | $123,000 | 3,360 |
| Foreign debt securities | NA | NA |
| Equity securities | $197,000 | 5,089 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $659,000 | 8,599 |
| Mortgage-backed securities | $3,130,000 | 5,444 |
| Certificates of participation in pools of residential mortgages | $2,877,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,877,000 | 4,222 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $253,000 | 5,335 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 5,118 |
| 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) | $3,397,000 | 5,795 |
| Available-for-sale securities (fair market value) | $4,307,000 | 8,357 |
| Total debt securities | $7,507,000 | 9,076 |
| Structured notes | ||
| Amortized cost | $3,397,000 | 1,084 |
| Fair value | $3,253,000 | 1,096 |
| 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 | $8,597,000 | 9,295 |
| U.S. Government securities | $8,421,000 | 8,455 |
| U.S. Treasury securities | $499,000 | 10,445 |
| U.S. Government agency obligations | $7,922,000 | 6,209 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $176,000 | 4,713 |
| 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 | $176,000 | 3,786 |
| 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 | $400,000 | 9,493 |
| Mortgage-backed securities | $3,730,000 | 5,386 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 4,069 |
| Issued or guaranteed by U.S. | $3,490,000 | 4,043 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $240,000 | 5,804 |
| CMOs issued by government agencies or sponsored agencies | $240,000 | 5,549 |
| 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) | $7,863,000 | 6,548 |
| Available-for-sale securities (fair market value) | $734,000 | 9,912 |
| Total debt securities | $8,597,000 | 9,192 |
| 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 | $11,589,000 | 8,503 |
| U.S. Government securities | $10,543,000 | 7,777 |
| U.S. Treasury securities | $1,201,000 | 9,586 |
| U.S. Government agency obligations | $9,342,000 | 5,810 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,046,000 | 3,240 |
| 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 | $1,046,000 | 2,469 |
| 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 | $1,300,000 | 8,015 |
| Mortgage-backed securities | $4,195,000 | 5,712 |
| Certificates of participation in pools of residential mortgages | $3,952,000 | 4,282 |
| Issued or guaranteed by U.S. | $3,952,000 | 4,242 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $243,000 | 6,261 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 5,990 |
| 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 | $11,589,000 | 8,356 |
| 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 | $8,334,000 | 9,864 |
| U.S. Government securities | $6,925,000 | 9,640 |
| U.S. Treasury securities | $1,907,000 | 8,989 |
| U.S. Government agency obligations | $5,018,000 | 7,971 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,409,000 | 3,534 |
| 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 | $1,409,000 | 2,481 |
| 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 | $2,155,000 | 6,889 |
| Mortgage-backed securities | $1,124,000 | 8,731 |
| Certificates of participation in pools of residential mortgages | $660,000 | 8,190 |
| Issued or guaranteed by U.S. | $660,000 | 8,129 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $464,000 | 5,983 |
| CMOs issued by government agencies or sponsored agencies | $464,000 | 5,583 |
| 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 | $8,334,000 | 9,743 |
| 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 |