Home > People's Community Bank > Securities
People's Community Bank, Securities
| 2004-03-31 | Rank | |
| Total securities | $27,588,000 | 3,893 |
| U.S. Government securities | $12,841,000 | 5,050 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,841,000 | 4,917 |
| Securities issued by states & political subdivisions | $14,747,000 | 1,327 |
| 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 | $3,231,000 | 5,225 |
| Mortgage-backed securities | $3,643,000 | 4,502 |
| Certificates of participation in pools of residential mortgages | $3,643,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,643,000 | 3,871 |
| 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) | $668,000 | 3,603 |
| Available-for-sale securities (fair market value) | $26,920,000 | 3,428 |
| Total debt securities | $27,587,000 | 3,814 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 527 |
| Fair value | $6,993,000 | 544 |
| 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 | $28,416,000 | 3,865 |
| U.S. Government securities | $13,427,000 | 4,986 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,427,000 | 4,834 |
| Securities issued by states & political subdivisions | $14,989,000 | 1,318 |
| 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 | $3,292,000 | 5,179 |
| Mortgage-backed securities | $3,795,000 | 4,445 |
| Certificates of participation in pools of residential mortgages | $3,795,000 | 3,807 |
| Issued or guaranteed by U.S. | $3,795,000 | 3,794 |
| 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) | $661,000 | 3,652 |
| Available-for-sale securities (fair market value) | $27,755,000 | 3,387 |
| Total debt securities | $28,414,000 | 3,800 |
| Structured notes | ||
| Amortized cost | $7,500,000 | 419 |
| Fair value | $7,411,000 | 426 |
| 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 | $22,382,000 | 4,451 |
| U.S. Government securities | $8,470,000 | 6,034 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,470,000 | 5,843 |
| Securities issued by states & political subdivisions | $13,912,000 | 1,413 |
| 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 | $2,751,000 | 5,420 |
| Mortgage-backed securities | $1,810,000 | 5,304 |
| Certificates of participation in pools of residential mortgages | $1,810,000 | 4,717 |
| Issued or guaranteed by U.S. | $1,810,000 | 4,696 |
| 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) | $655,000 | 3,707 |
| Available-for-sale securities (fair market value) | $21,727,000 | 3,918 |
| Total debt securities | $22,382,000 | 4,371 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 698 |
| Fair value | $3,405,000 | 732 |
| 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 | $19,409,000 | 4,777 |
| U.S. Government securities | $4,975,000 | 7,102 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,975,000 | 6,920 |
| Securities issued by states & political subdivisions | $13,894,000 | 1,393 |
| Other domestic debt securities | $540,000 | 3,162 |
| 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 | $540,000 | 2,810 |
| 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 | $1,452,000 | 6,223 |
| Mortgage-backed securities | $1,700,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $1,700,000 | 4,852 |
| Issued or guaranteed by U.S. | $1,700,000 | 4,836 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $19,409,000 | 4,158 |
| Total debt securities | $19,407,000 | 4,683 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 717 |
| Fair value | $2,500,000 | 743 |
| 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 | $23,988,000 | 4,154 |
| U.S. Government securities | $8,897,000 | 5,878 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,897,000 | 5,705 |
| Securities issued by states & political subdivisions | $13,583,000 | 1,366 |
| Other domestic debt securities | $543,000 | 3,188 |
| 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 | $543,000 | 2,820 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $965,000 | 1,439 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,396,000 | 6,273 |
| Mortgage-backed securities | $5,075,000 | 4,133 |
| Certificates of participation in pools of residential mortgages | $5,075,000 | 3,392 |
| Issued or guaranteed by U.S. | $5,075,000 | 3,380 |
| 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) | $1,000,000 | 3,504 |
| Available-for-sale securities (fair market value) | $22,988,000 | 3,672 |
| Total debt securities | $23,022,000 | 4,180 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 519 |
| Fair value | $2,502,000 | 537 |
| 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 | $28,728,000 | 3,624 |
| U.S. Government securities | $10,865,000 | 5,383 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $10,865,000 | 5,193 |
| Securities issued by states & political subdivisions | $12,284,000 | 1,478 |
| Other domestic debt securities | $544,000 | 3,204 |
| 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 | $544,000 | 2,831 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,035,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,471,000 | 6,254 |
| Mortgage-backed securities | $6,012,000 | 3,841 |
| Certificates of participation in pools of residential mortgages | $6,012,000 | 3,072 |
| Issued or guaranteed by U.S. | $6,012,000 | 3,060 |
| 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) | $1,000,000 | 3,583 |
| Available-for-sale securities (fair market value) | $27,728,000 | 3,189 |
| Total debt securities | $23,693,000 | 4,074 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 337 |
| Fair value | $3,003,000 | 371 |
| 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 | $22,264,000 | 4,198 |
| U.S. Government securities | $10,954,000 | 5,261 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,954,000 | 5,048 |
| Securities issued by states & political subdivisions | $9,809,000 | 1,753 |
| 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 | $1,501,000 | 1,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,689,000 | 6,181 |
| Mortgage-backed securities | $6,971,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $6,493,000 | 2,745 |
| Issued or guaranteed by U.S. | $6,493,000 | 2,728 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $478,000 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 3,615 |
| 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) | $22,164,000 | 3,569 |
| Total debt securities | $20,762,000 | 4,325 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 323 |
| Fair value | $1,000,000 | 366 |
| 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 | $24,371,000 | 4,021 |
| U.S. Government securities | $14,917,000 | 4,554 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $14,917,000 | 4,256 |
| Securities issued by states & political subdivisions | $8,362,000 | 1,929 |
| Other domestic debt securities | $781,000 | 2,665 |
| 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 | $781,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 4,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $7,852,000 | 2,677 |
| Certificates of participation in pools of residential mortgages | $7,852,000 | 2,026 |
| Issued or guaranteed by U.S. | $7,852,000 | 2,010 |
| 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) | $101,000 | 5,446 |
| Available-for-sale securities (fair market value) | $24,270,000 | 3,276 |
| Total debt securities | $24,060,000 | 3,945 |
| 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 | $20,920,000 | 4,693 |
| U.S. Government securities | $13,430,000 | 5,136 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $13,430,000 | 4,655 |
| Securities issued by states & political subdivisions | $7,214,000 | 2,254 |
| 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 | $276,000 | 5,034 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $5,498,000 | 3,437 |
| Certificates of participation in pools of residential mortgages | $5,498,000 | 2,655 |
| Issued or guaranteed by U.S. | $5,498,000 | 2,643 |
| 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) | $601,000 | 5,222 |
| Available-for-sale securities (fair market value) | $20,319,000 | 3,854 |
| Total debt securities | $20,644,000 | 4,619 |
| 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 | $12,923,000 | 6,302 |
| U.S. Government securities | $7,553,000 | 6,932 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,553,000 | 6,068 |
| Securities issued by states & political subdivisions | $5,104,000 | 2,931 |
| 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 | $266,000 | 4,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,184,000 | 4,639 |
| Certificates of participation in pools of residential mortgages | $3,184,000 | 3,718 |
| Issued or guaranteed by U.S. | $3,184,000 | 3,701 |
| 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) | $500,000 | 5,884 |
| Available-for-sale securities (fair market value) | $12,423,000 | 5,165 |
| Total debt securities | $12,657,000 | 6,246 |
| 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 | $4,241,000 | 9,509 |
| U.S. Government securities | $3,766,000 | 9,194 |
| U.S. Treasury securities | $800,000 | 6,752 |
| U.S. Government agency obligations | $2,966,000 | 8,468 |
| Securities issued by states & political subdivisions | $394,000 | 6,969 |
| 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 | $81,000 | 6,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| 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) | $2,717,000 | 5,197 |
| Available-for-sale securities (fair market value) | $1,524,000 | 8,949 |
| Total debt securities | $4,160,000 | 9,434 |
| 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 | $5,691,000 | 9,490 |
| U.S. Government securities | $5,691,000 | 8,812 |
| U.S. Treasury securities | $2,004,000 | 5,972 |
| U.S. Government agency obligations | $3,687,000 | 8,396 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| 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) | $5,691,000 | 4,401 |
| Available-for-sale securities (fair market value) | $0 | 10,545 |
| Total debt securities | $5,691,000 | 9,378 |
| 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 | $3,927,000 | 10,659 |
| U.S. Government securities | $3,927,000 | 10,100 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,927,000 | 8,378 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| 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) | $3,927,000 | 5,529 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $3,927,000 | 10,555 |
| 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 |