Home > People's Community Bank of South Carolina > Securities
People's Community Bank of South Carolina, Securities
| 2005-03-31 | Rank | |
| Total securities | $36,478,000 | 3,118 |
| U.S. Government securities | $32,716,000 | 2,661 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $32,716,000 | 2,559 |
| Securities issued by states & political subdivisions | $3,762,000 | 3,494 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,078,000 | 2,706 |
| Mortgage-backed securities | $9,326,000 | 2,978 |
| Certificates of participation in pools of residential mortgages | $9,326,000 | 2,416 |
| Issued or guaranteed by U.S. | $9,326,000 | 2,408 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| 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) | $3,432,000 | 2,334 |
| Available-for-sale securities (fair market value) | $33,046,000 | 2,905 |
| Total debt securities | $36,478,000 | 3,069 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,834 |
| Fair value | $1,473,000 | 1,812 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $40,885,000 | 2,853 |
| U.S. Government securities | $36,801,000 | 2,410 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $36,801,000 | 2,319 |
| Securities issued by states & political subdivisions | $4,084,000 | 3,384 |
| 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 | $18,115,000 | 2,225 |
| Mortgage-backed securities | $10,051,000 | 2,931 |
| Certificates of participation in pools of residential mortgages | $10,051,000 | 2,360 |
| Issued or guaranteed by U.S. | $10,051,000 | 2,354 |
| 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) | $3,752,000 | 2,281 |
| Available-for-sale securities (fair market value) | $37,133,000 | 2,649 |
| Total debt securities | $40,885,000 | 2,796 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,806 |
| Fair value | $1,488,000 | 1,785 |
| 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 | $37,562,000 | 3,051 |
| U.S. Government securities | $33,117,000 | 2,622 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,117,000 | 2,524 |
| Securities issued by states & political subdivisions | $4,445,000 | 3,243 |
| 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 | $15,552,000 | 2,454 |
| Mortgage-backed securities | $10,744,000 | 2,837 |
| Certificates of participation in pools of residential mortgages | $10,744,000 | 2,266 |
| Issued or guaranteed by U.S. | $10,744,000 | 2,257 |
| 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) | $4,111,000 | 2,214 |
| Available-for-sale securities (fair market value) | $33,451,000 | 2,875 |
| Total debt securities | $37,562,000 | 2,987 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,384 |
| Fair value | $2,488,000 | 1,388 |
| 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 | $39,256,000 | 2,998 |
| U.S. Government securities | $34,813,000 | 2,538 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $34,813,000 | 2,437 |
| Securities issued by states & political subdivisions | $4,443,000 | 3,255 |
| 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 | $15,672,000 | 2,432 |
| Mortgage-backed securities | $11,370,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $11,370,000 | 2,223 |
| Issued or guaranteed by U.S. | $11,370,000 | 2,212 |
| 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) | $4,121,000 | 2,218 |
| Available-for-sale securities (fair market value) | $35,135,000 | 2,807 |
| Total debt securities | $39,256,000 | 2,931 |
| Structured notes | ||
| Amortized cost | $2,496,000 | 1,368 |
| Fair value | $2,415,000 | 1,374 |
| 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 | $34,412,000 | 3,302 |
| U.S. Government securities | $30,061,000 | 2,810 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $30,061,000 | 2,713 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,308 |
| 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 | $15,156,000 | 2,493 |
| Mortgage-backed securities | $11,787,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $11,787,000 | 2,188 |
| Issued or guaranteed by U.S. | $11,787,000 | 2,180 |
| 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) | $4,351,000 | 2,155 |
| Available-for-sale securities (fair market value) | $30,061,000 | 3,156 |
| Total debt securities | $34,412,000 | 3,232 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,207 |
| Fair value | $2,499,000 | 1,207 |
| 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 | $33,236,000 | 3,448 |
| U.S. Government securities | $28,743,000 | 3,007 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $28,743,000 | 2,896 |
| Securities issued by states & political subdivisions | $4,493,000 | 3,271 |
| 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 | $5,125,000 | 4,421 |
| Mortgage-backed securities | $9,650,000 | 3,063 |
| Certificates of participation in pools of residential mortgages | $9,650,000 | 2,469 |
| Issued or guaranteed by U.S. | $9,650,000 | 2,457 |
| 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) | $4,493,000 | 2,162 |
| Available-for-sale securities (fair market value) | $28,743,000 | 3,309 |
| Total debt securities | $33,236,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 1,102 |
| Fair value | $2,476,000 | 1,089 |
| 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 | $30,648,000 | 3,579 |
| U.S. Government securities | $25,220,000 | 3,226 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,220,000 | 3,104 |
| Securities issued by states & political subdivisions | $4,805,000 | 3,143 |
| Other domestic debt securities | $623,000 | 3,020 |
| 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 | $623,000 | 2,690 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,252,000 | 4,714 |
| Mortgage-backed securities | $9,698,000 | 3,038 |
| Certificates of participation in pools of residential mortgages | $9,698,000 | 2,436 |
| Issued or guaranteed by U.S. | $9,698,000 | 2,426 |
| 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) | $4,805,000 | 2,111 |
| Available-for-sale securities (fair market value) | $25,843,000 | 3,503 |
| Total debt securities | $30,648,000 | 3,504 |
| Structured notes | ||
| Amortized cost | $2,495,000 | 928 |
| Fair value | $2,467,000 | 925 |
| 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 | $28,780,000 | 3,653 |
| U.S. Government securities | $23,324,000 | 3,308 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,324,000 | 3,179 |
| Securities issued by states & political subdivisions | $4,819,000 | 3,103 |
| Other domestic debt securities | $637,000 | 3,087 |
| 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 | $637,000 | 2,739 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,313,000 | 4,664 |
| Mortgage-backed securities | $8,675,000 | 3,273 |
| Certificates of participation in pools of residential mortgages | $8,675,000 | 2,594 |
| Issued or guaranteed by U.S. | $8,675,000 | 2,581 |
| 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) | $4,819,000 | 2,111 |
| Available-for-sale securities (fair market value) | $23,961,000 | 3,595 |
| Total debt securities | $28,780,000 | 3,573 |
| Structured notes | ||
| Amortized cost | $4,995,000 | 408 |
| Fair value | $5,013,000 | 407 |
| 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 | $25,575,000 | 3,951 |
| U.S. Government securities | $20,109,000 | 3,692 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,109,000 | 3,522 |
| Securities issued by states & political subdivisions | $4,832,000 | 3,017 |
| Other domestic debt securities | $634,000 | 3,114 |
| 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 | $634,000 | 2,762 |
| 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 | $4,648,000 | 4,562 |
| Mortgage-backed securities | $7,482,000 | 3,512 |
| Certificates of participation in pools of residential mortgages | $7,482,000 | 2,776 |
| Issued or guaranteed by U.S. | $7,482,000 | 2,763 |
| 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) | $4,832,000 | 2,156 |
| Available-for-sale securities (fair market value) | $20,743,000 | 3,933 |
| Total debt securities | $25,575,000 | 3,866 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,002,000 | 477 |
| 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 | $24,706,000 | 4,040 |
| U.S. Government securities | $19,228,000 | 3,806 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,228,000 | 3,640 |
| Securities issued by states & political subdivisions | $4,845,000 | 2,978 |
| Other domestic debt securities | $633,000 | 3,127 |
| 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 | $633,000 | 2,767 |
| 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 | $1,643,000 | 6,120 |
| Mortgage-backed securities | $10,025,000 | 3,013 |
| Certificates of participation in pools of residential mortgages | $9,372,000 | 2,427 |
| Issued or guaranteed by U.S. | $9,372,000 | 2,413 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $653,000 | 3,442 |
| CMOs issued by government agencies or sponsored agencies | $653,000 | 3,294 |
| 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) | $4,845,000 | 2,201 |
| Available-for-sale securities (fair market value) | $19,861,000 | 4,034 |
| Total debt securities | $24,706,000 | 3,955 |
| 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 | $21,192,000 | 4,336 |
| U.S. Government securities | $14,089,000 | 4,547 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,089,000 | 4,326 |
| Securities issued by states & political subdivisions | $3,275,000 | 3,604 |
| Other domestic debt securities | $3,828,000 | 1,659 |
| 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 | $3,828,000 | 1,353 |
| 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 | $7,055,000 | 3,662 |
| Mortgage-backed securities | $6,992,000 | 3,465 |
| Certificates of participation in pools of residential mortgages | $5,978,000 | 2,883 |
| Issued or guaranteed by U.S. | $5,978,000 | 2,866 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,014,000 | 3,278 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 3,115 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $21,192,000 | 3,674 |
| Total debt securities | $21,192,000 | 4,252 |
| 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 | $8,866,000 | 7,130 |
| U.S. Government securities | $8,756,000 | 6,255 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,756,000 | 5,914 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| 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 | $110,000 | 6,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,506,000 | 5,952 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,866,000 | 6,024 |
| Total debt securities | $8,756,000 | 7,041 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,258,000 | 7,566 |
| U.S. Government securities | $8,157,000 | 6,724 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $8,157,000 | 6,189 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| 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 | $101,000 | 6,732 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,188,000 | 4,185 |
| Mortgage-backed securities | $0 | 7,939 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,258,000 | 6,352 |
| Total debt securities | $8,157,000 | 7,475 |
| 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 | $6,225,000 | 8,318 |
| U.S. Government securities | $6,143,000 | 7,504 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,143,000 | 6,658 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| 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 | $82,000 | 6,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,213,000 | 6,904 |
| Mortgage-backed securities | $0 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,225,000 | 6,925 |
| Total debt securities | $6,143,000 | 8,211 |
| 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 | $5,003,000 | 9,243 |
| U.S. Government securities | $5,003,000 | 8,560 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,003,000 | 7,273 |
| 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 | $0 | 8,416 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,003,000 | 7,477 |
| Total debt securities | $5,003,000 | 9,106 |
| 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 |