Home > The Peoples State Bank > Securities
The Peoples State Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $34,668,000 | 3,256 |
| U.S. Government securities | $33,038,000 | 2,653 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,038,000 | 2,543 |
| Securities issued by states & political subdivisions | $1,630,000 | 4,609 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,361,000 | 1,884 |
| Mortgage-backed securities | $20,581,000 | 1,903 |
| Certificates of participation in pools of residential mortgages | $20,581,000 | 1,463 |
| Issued or guaranteed by U.S. | $20,581,000 | 1,451 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $34,668,000 | 2,792 |
| Total debt securities | $34,668,000 | 3,202 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $42,595,000 | 2,750 |
| U.S. Government securities | $40,999,000 | 2,155 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,999,000 | 2,074 |
| Securities issued by states & political subdivisions | $1,596,000 | 4,638 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,986,000 | 1,741 |
| Mortgage-backed securities | $22,174,000 | 1,825 |
| Certificates of participation in pools of residential mortgages | $22,174,000 | 1,393 |
| Issued or guaranteed by U.S. | $22,174,000 | 1,384 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,044,000 | 1,148 |
| Available-for-sale securities (fair market value) | $27,551,000 | 3,333 |
| Total debt securities | $42,595,000 | 2,696 |
| Structured notes | ||
| Amortized cost | $12,243,000 | 343 |
| Fair value | $12,202,000 | 344 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $47,682,000 | 2,556 |
| U.S. Government securities | $46,081,000 | 1,998 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $46,081,000 | 1,928 |
| Securities issued by states & political subdivisions | $1,601,000 | 4,654 |
| 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 | $22,390,000 | 1,839 |
| Mortgage-backed securities | $23,979,000 | 1,750 |
| Certificates of participation in pools of residential mortgages | $23,979,000 | 1,331 |
| Issued or guaranteed by U.S. | $23,979,000 | 1,320 |
| 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) | $16,161,000 | 1,100 |
| Available-for-sale securities (fair market value) | $31,521,000 | 3,044 |
| Total debt securities | $47,681,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $14,742,000 | 278 |
| Fair value | $14,367,000 | 276 |
| 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 | $44,644,000 | 2,697 |
| U.S. Government securities | $43,039,000 | 2,114 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $43,039,000 | 2,042 |
| Securities issued by states & political subdivisions | $1,605,000 | 4,643 |
| 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 | $22,885,000 | 1,798 |
| Mortgage-backed securities | $25,662,000 | 1,709 |
| Certificates of participation in pools of residential mortgages | $25,662,000 | 1,278 |
| Issued or guaranteed by U.S. | $25,662,000 | 1,269 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $11,321,000 | 1,351 |
| Available-for-sale securities (fair market value) | $33,323,000 | 2,921 |
| Total debt securities | $44,637,000 | 2,636 |
| Structured notes | ||
| Amortized cost | $12,242,000 | 274 |
| Fair value | $12,269,000 | 274 |
| 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 | $43,866,000 | 2,775 |
| U.S. Government securities | $42,256,000 | 2,203 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $42,256,000 | 2,126 |
| Securities issued by states & political subdivisions | $1,610,000 | 4,678 |
| 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 | $21,419,000 | 1,849 |
| Mortgage-backed securities | $22,605,000 | 1,862 |
| Certificates of participation in pools of residential mortgages | $22,605,000 | 1,411 |
| Issued or guaranteed by U.S. | $22,605,000 | 1,400 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $10,804,000 | 1,403 |
| Available-for-sale securities (fair market value) | $33,062,000 | 2,975 |
| Total debt securities | $43,867,000 | 2,713 |
| Structured notes | ||
| Amortized cost | $7,246,000 | 435 |
| Fair value | $7,161,000 | 433 |
| 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 | $45,027,000 | 2,656 |
| U.S. Government securities | $43,212,000 | 2,107 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $43,212,000 | 2,032 |
| Securities issued by states & political subdivisions | $1,815,000 | 4,533 |
| 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 | $21,553,000 | 1,765 |
| Mortgage-backed securities | $21,412,000 | 1,921 |
| Certificates of participation in pools of residential mortgages | $21,412,000 | 1,462 |
| Issued or guaranteed by U.S. | $21,412,000 | 1,456 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $12,240,000 | 1,289 |
| Available-for-sale securities (fair market value) | $32,787,000 | 2,936 |
| Total debt securities | $45,027,000 | 2,590 |
| Structured notes | ||
| Amortized cost | $7,246,000 | 355 |
| Fair value | $7,122,000 | 356 |
| 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 | $49,043,000 | 2,430 |
| U.S. Government securities | $46,948,000 | 1,880 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $46,948,000 | 1,809 |
| Securities issued by states & political subdivisions | $2,095,000 | 4,308 |
| 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 | $22,225,000 | 1,690 |
| Mortgage-backed securities | $22,639,000 | 1,884 |
| Certificates of participation in pools of residential mortgages | $22,639,000 | 1,397 |
| Issued or guaranteed by U.S. | $22,639,000 | 1,389 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $12,735,000 | 1,246 |
| Available-for-sale securities (fair market value) | $36,308,000 | 2,665 |
| Total debt securities | $49,043,000 | 2,371 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,008,000 | 1,258 |
| 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 | $43,785,000 | 2,630 |
| U.S. Government securities | $41,535,000 | 2,068 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $41,535,000 | 1,998 |
| Securities issued by states & political subdivisions | $2,250,000 | 4,154 |
| 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 | $22,433,000 | 1,671 |
| Mortgage-backed securities | $19,467,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $19,467,000 | 1,519 |
| Issued or guaranteed by U.S. | $19,467,000 | 1,513 |
| 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) | $10,967,000 | 1,385 |
| Available-for-sale securities (fair market value) | $32,818,000 | 2,845 |
| Total debt securities | $43,785,000 | 2,559 |
| 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 | $31,541,000 | 3,390 |
| U.S. Government securities | $30,414,000 | 2,677 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $30,414,000 | 2,558 |
| Securities issued by states & political subdivisions | $1,112,000 | 5,044 |
| 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 | $15,000 | 2,269 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,420,000 | 1,807 |
| Mortgage-backed securities | $9,695,000 | 3,059 |
| Certificates of participation in pools of residential mortgages | $9,695,000 | 2,382 |
| Issued or guaranteed by U.S. | $9,695,000 | 2,366 |
| 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) | $8,532,000 | 1,635 |
| Available-for-sale securities (fair market value) | $23,009,000 | 3,633 |
| Total debt securities | $31,526,000 | 3,316 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 765 |
| Fair value | $1,000,000 | 943 |
| 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 | $38,643,000 | 2,739 |
| U.S. Government securities | $36,009,000 | 2,170 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $36,009,000 | 2,040 |
| Securities issued by states & political subdivisions | $2,634,000 | 3,955 |
| 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 | $23,928,000 | 1,489 |
| Mortgage-backed securities | $10,070,000 | 2,864 |
| Certificates of participation in pools of residential mortgages | $10,070,000 | 2,103 |
| Issued or guaranteed by U.S. | $10,070,000 | 2,089 |
| 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) | $9,928,000 | 1,557 |
| Available-for-sale securities (fair market value) | $28,715,000 | 2,917 |
| Total debt securities | $38,643,000 | 2,669 |
| 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 | $40,395,000 | 2,674 |
| U.S. Government securities | $35,132,000 | 2,289 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $35,132,000 | 2,105 |
| Securities issued by states & political subdivisions | $5,229,000 | 2,725 |
| 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 | $0 | 313 |
| Equity securities | $34,000 | 7,545 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,508,000 | 1,670 |
| Mortgage-backed securities | $5,926,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $5,926,000 | 2,388 |
| Issued or guaranteed by U.S. | $5,926,000 | 2,373 |
| 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) | $14,981,000 | 1,433 |
| Available-for-sale securities (fair market value) | $25,414,000 | 3,171 |
| Total debt securities | $40,361,000 | 2,574 |
| 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 | $37,132,000 | 2,985 |
| U.S. Government securities | $30,932,000 | 2,683 |
| U.S. Treasury securities | $499,000 | 4,557 |
| U.S. Government agency obligations | $30,433,000 | 2,424 |
| Securities issued by states & political subdivisions | $6,155,000 | 2,542 |
| 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 | $0 | 343 |
| Equity securities | $45,000 | 7,392 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,959,000 | 1,655 |
| Mortgage-backed securities | $7,552,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $7,552,000 | 2,207 |
| Issued or guaranteed by U.S. | $7,552,000 | 2,197 |
| 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) | $16,408,000 | 1,487 |
| Available-for-sale securities (fair market value) | $20,724,000 | 3,794 |
| Total debt securities | $37,087,000 | 2,911 |
| 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 | $42,975,000 | 2,658 |
| U.S. Government securities | $35,670,000 | 2,400 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $35,170,000 | 2,042 |
| Securities issued by states & political subdivisions | $7,260,000 | 2,262 |
| 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 | $45,000 | 7,201 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,303,000 | 1,508 |
| Mortgage-backed securities | $9,918,000 | 2,723 |
| Certificates of participation in pools of residential mortgages | $9,918,000 | 1,997 |
| Issued or guaranteed by U.S. | $9,918,000 | 1,981 |
| 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) | $25,272,000 | 1,126 |
| Available-for-sale securities (fair market value) | $17,703,000 | 4,162 |
| Total debt securities | $42,930,000 | 2,564 |
| 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 | $40,892,000 | 2,773 |
| U.S. Government securities | $32,904,000 | 2,708 |
| U.S. Treasury securities | $501,000 | 7,150 |
| U.S. Government agency obligations | $32,403,000 | 2,140 |
| Securities issued by states & political subdivisions | $7,923,000 | 1,871 |
| Other domestic debt securities | $20,000 | 3,703 |
| 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 | $20,000 | 2,861 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,873,000 | 1,476 |
| Mortgage-backed securities | $3,773,000 | 4,361 |
| Certificates of participation in pools of residential mortgages | $3,773,000 | 3,362 |
| Issued or guaranteed by U.S. | $3,773,000 | 3,348 |
| 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) | $27,999,000 | 1,251 |
| Available-for-sale securities (fair market value) | $12,893,000 | 4,955 |
| Total debt securities | $40,847,000 | 2,685 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 916 |
| Fair value | $1,491,000 | 940 |
| 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 | $36,179,000 | 3,346 |
| U.S. Government securities | $27,956,000 | 3,408 |
| U.S. Treasury securities | $1,003,000 | 7,191 |
| U.S. Government agency obligations | $26,953,000 | 2,630 |
| Securities issued by states & political subdivisions | $7,805,000 | 1,901 |
| Other domestic debt securities | $373,000 | 2,957 |
| Privately issued residential mortgage-backed securities | $355,000 | 1,104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,000 | 3,217 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,447,000 | 1,740 |
| Mortgage-backed securities | $6,247,000 | 3,770 |
| Certificates of participation in pools of residential mortgages | $5,892,000 | 2,932 |
| Issued or guaranteed by U.S. | $5,892,000 | 2,911 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $355,000 | 4,718 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $355,000 | 873 |
| 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) | $24,281,000 | 1,619 |
| Available-for-sale securities (fair market value) | $11,898,000 | 5,438 |
| Total debt securities | $36,134,000 | 3,252 |
| Structured notes | ||
| Amortized cost | $2,400,000 | 910 |
| Fair value | $2,373,000 | 907 |
| 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 | $39,204,000 | 3,224 |
| U.S. Government securities | $30,407,000 | 3,295 |
| U.S. Treasury securities | $1,798,000 | 7,403 |
| U.S. Government agency obligations | $28,609,000 | 2,447 |
| Securities issued by states & political subdivisions | $7,716,000 | 1,911 |
| Other domestic debt securities | $1,036,000 | 2,427 |
| Privately issued residential mortgage-backed securities | $1,016,000 | 854 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,000 | 3,814 |
| Foreign debt securities | NA | NA |
| Equity securities | $45,000 | 7,138 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,897,000 | 1,977 |
| Mortgage-backed securities | $9,127,000 | 3,278 |
| Certificates of participation in pools of residential mortgages | $8,111,000 | 2,474 |
| Issued or guaranteed by U.S. | $8,111,000 | 2,447 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,016,000 | 4,192 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $1,016,000 | 632 |
| 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) | $19,421,000 | 2,063 |
| Available-for-sale securities (fair market value) | $19,783,000 | 3,991 |
| Total debt securities | $39,159,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $4,650,000 | 777 |
| Fair value | $4,612,000 | 769 |
| 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 | $33,233,000 | 3,913 |
| U.S. Government securities | $27,645,000 | 3,741 |
| U.S. Treasury securities | $3,289,000 | 6,853 |
| U.S. Government agency obligations | $24,356,000 | 2,713 |
| Securities issued by states & political subdivisions | $5,528,000 | 2,704 |
| Other domestic debt securities | $16,000 | 5,648 |
| 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 | $16,000 | 4,387 |
| Foreign debt securities | NA | NA |
| Equity securities | $44,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,354,000 | 3,386 |
| Mortgage-backed securities | $9,442,000 | 3,345 |
| Certificates of participation in pools of residential mortgages | $9,442,000 | 2,323 |
| Issued or guaranteed by U.S. | $9,442,000 | 2,314 |
| 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) | $10,552,000 | 5,485 |
| Available-for-sale securities (fair market value) | $22,681,000 | 2,514 |
| Total debt securities | $33,189,000 | 3,838 |
| 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 | $34,779,000 | 3,937 |
| U.S. Government securities | $29,564,000 | 3,643 |
| U.S. Treasury securities | $999,000 | 10,076 |
| U.S. Government agency obligations | $28,565,000 | 2,409 |
| Securities issued by states & political subdivisions | $5,171,000 | 2,928 |
| Other domestic debt securities | $19,000 | 6,385 |
| 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 | $19,000 | 4,974 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,938,000 | 2,545 |
| Mortgage-backed securities | $13,377,000 | 3,016 |
| Certificates of participation in pools of residential mortgages | $13,377,000 | 2,027 |
| Issued or guaranteed by U.S. | $13,377,000 | 1,997 |
| 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 | $34,754,000 | 3,847 |
| 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 | $37,277,000 | 3,680 |
| U.S. Government securities | $33,727,000 | 3,192 |
| U.S. Treasury securities | $1,800,000 | 9,086 |
| U.S. Government agency obligations | $31,927,000 | 2,121 |
| Securities issued by states & political subdivisions | $3,447,000 | 3,698 |
| Other domestic debt securities | $49,000 | 7,082 |
| 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 | $49,000 | 5,516 |
| Foreign debt securities | NA | NA |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,741,000 | 2,341 |
| Mortgage-backed securities | $20,990,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $20,915,000 | 1,455 |
| Issued or guaranteed by U.S. | $20,915,000 | 1,422 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $75,000 | 7,048 |
| CMOs issued by government agencies or sponsored agencies | $75,000 | 6,459 |
| 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 | $37,223,000 | 3,613 |
| 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 |