Home > People's Community Bank of the West Coast > Securities
People's Community Bank of the West Coast, Securities
| 2007-06-30 | Rank | |
| Total securities | $46,218,000 | 2,444 |
| U.S. Government securities | $28,455,000 | 2,798 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $28,455,000 | 2,735 |
| Securities issued by states & political subdivisions | $17,763,000 | 1,171 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,151,000 | 3,070 |
| Mortgage-backed securities | $9,525,000 | 2,753 |
| Certificates of participation in pools of residential mortgages | $7,904,000 | 2,376 |
| Issued or guaranteed by U.S. | $7,904,000 | 2,364 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,621,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $1,621,000 | 1,996 |
| Privately issued | $0 | 1,337 |
| 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) | $17,763,000 | 877 |
| Available-for-sale securities (fair market value) | $28,455,000 | 3,107 |
| Total debt securities | $46,216,000 | 2,403 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,776 |
| Fair value | $987,000 | 1,917 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $47,126,000 | 2,425 |
| U.S. Government securities | $29,357,000 | 2,743 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $29,357,000 | 2,673 |
| Securities issued by states & political subdivisions | $17,769,000 | 1,171 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,281,000 | 3,732 |
| Mortgage-backed securities | $10,256,000 | 2,619 |
| Certificates of participation in pools of residential mortgages | $8,411,000 | 2,290 |
| Issued or guaranteed by U.S. | $8,411,000 | 2,278 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,845,000 | 2,169 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 1,890 |
| Privately issued | $0 | 1,292 |
| 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) | $17,769,000 | 892 |
| Available-for-sale securities (fair market value) | $29,357,000 | 3,048 |
| Total debt securities | $47,124,000 | 2,373 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,848 |
| Fair value | $991,000 | 1,976 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $42,718,000 | 2,659 |
| U.S. Government securities | $24,944,000 | 3,169 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,944,000 | 3,080 |
| Securities issued by states & political subdivisions | $17,774,000 | 1,149 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,463,000 | 3,699 |
| Mortgage-backed securities | $10,851,000 | 2,534 |
| Certificates of participation in pools of residential mortgages | $8,813,000 | 2,249 |
| Issued or guaranteed by U.S. | $8,813,000 | 2,236 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,038,000 | 2,103 |
| CMOs issued by government agencies or sponsored agencies | $2,038,000 | 1,833 |
| Privately issued | $0 | 1,297 |
| 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) | $17,774,000 | 911 |
| Available-for-sale securities (fair market value) | $24,944,000 | 3,449 |
| Total debt securities | $42,718,000 | 2,621 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,951 |
| Fair value | $988,000 | 2,074 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $34,521,000 | 3,175 |
| U.S. Government securities | $23,479,000 | 3,332 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $23,479,000 | 3,236 |
| Securities issued by states & political subdivisions | $11,042,000 | 1,824 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,630,000 | 3,677 |
| Mortgage-backed securities | $11,401,000 | 2,452 |
| Certificates of participation in pools of residential mortgages | $9,185,000 | 2,209 |
| Issued or guaranteed by U.S. | $9,185,000 | 2,192 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,216,000 | 2,020 |
| CMOs issued by government agencies or sponsored agencies | $2,216,000 | 1,763 |
| Privately issued | $0 | 1,279 |
| 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) | $11,042,000 | 1,268 |
| Available-for-sale securities (fair market value) | $23,479,000 | 3,609 |
| Total debt securities | $34,512,000 | 3,136 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,056 |
| Fair value | $984,000 | 2,202 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $27,193,000 | 3,738 |
| U.S. Government securities | $18,612,000 | 3,974 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $18,612,000 | 3,853 |
| Securities issued by states & political subdivisions | $8,581,000 | 2,223 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,537,000 | 3,683 |
| Mortgage-backed securities | $11,851,000 | 2,405 |
| Certificates of participation in pools of residential mortgages | $9,590,000 | 2,162 |
| Issued or guaranteed by U.S. | $9,590,000 | 2,147 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,261,000 | 2,004 |
| CMOs issued by government agencies or sponsored agencies | $2,261,000 | 1,748 |
| Privately issued | $0 | 1,296 |
| 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) | $8,581,000 | 1,480 |
| Available-for-sale securities (fair market value) | $18,612,000 | 4,139 |
| Total debt securities | $27,193,000 | 3,685 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,120 |
| Fair value | $964,000 | 2,329 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $28,026,000 | 3,722 |
| U.S. Government securities | $19,443,000 | 3,891 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $19,443,000 | 3,770 |
| Securities issued by states & political subdivisions | $8,583,000 | 2,220 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,717,000 | 3,659 |
| Mortgage-backed securities | $12,578,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $10,242,000 | 2,115 |
| Issued or guaranteed by U.S. | $10,242,000 | 2,102 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,336,000 | 1,985 |
| CMOs issued by government agencies or sponsored agencies | $2,336,000 | 1,733 |
| Privately issued | $0 | 1,290 |
| 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) | $8,583,000 | 1,515 |
| Available-for-sale securities (fair market value) | $19,443,000 | 4,070 |
| Total debt securities | $28,026,000 | 3,668 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,107 |
| Fair value | $975,000 | 2,307 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $27,601,000 | 3,787 |
| U.S. Government securities | $20,091,000 | 3,780 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $20,091,000 | 3,649 |
| Securities issued by states & political subdivisions | $7,510,000 | 2,429 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,795,000 | 3,617 |
| Mortgage-backed securities | $13,189,000 | 2,319 |
| Certificates of participation in pools of residential mortgages | $10,797,000 | 2,069 |
| Issued or guaranteed by U.S. | $10,797,000 | 2,054 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,392,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $2,392,000 | 1,722 |
| Privately issued | $0 | 1,272 |
| 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) | $7,510,000 | 1,641 |
| Available-for-sale securities (fair market value) | $20,091,000 | 3,981 |
| Total debt securities | $27,601,000 | 3,729 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,098 |
| Fair value | $977,000 | 2,310 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $25,978,000 | 3,901 |
| U.S. Government securities | $20,003,000 | 3,761 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,003,000 | 3,627 |
| Securities issued by states & political subdivisions | $5,975,000 | 2,759 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,434,000 | 4,167 |
| Mortgage-backed securities | $14,031,000 | 2,248 |
| Certificates of participation in pools of residential mortgages | $11,589,000 | 2,006 |
| Issued or guaranteed by U.S. | $11,589,000 | 1,995 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,442,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $2,442,000 | 1,720 |
| Privately issued | $0 | 1,254 |
| 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) | $5,975,000 | 1,825 |
| Available-for-sale securities (fair market value) | $20,003,000 | 3,992 |
| Total debt securities | $25,978,000 | 3,845 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $988,000 | 2,204 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $24,782,000 | 4,062 |
| U.S. Government securities | $21,043,000 | 3,668 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $21,043,000 | 3,544 |
| Securities issued by states & political subdivisions | $3,739,000 | 3,504 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 6,419 |
| Mortgage-backed securities | $15,020,000 | 2,221 |
| Certificates of participation in pools of residential mortgages | $12,527,000 | 1,971 |
| Issued or guaranteed by U.S. | $12,527,000 | 1,960 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,493,000 | 1,979 |
| CMOs issued by government agencies or sponsored agencies | $2,493,000 | 1,757 |
| 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) | $3,739,000 | 2,225 |
| Available-for-sale securities (fair market value) | $21,043,000 | 3,900 |
| Total debt securities | $24,786,000 | 4,007 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $997,000 | 2,096 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $16,193,000 | 5,283 |
| U.S. Government securities | $13,956,000 | 4,816 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,956,000 | 4,672 |
| Securities issued by states & political subdivisions | $2,237,000 | 4,210 |
| 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 | $1,005,000 | 6,474 |
| Mortgage-backed securities | $7,568,000 | 3,282 |
| Certificates of participation in pools of residential mortgages | $6,580,000 | 2,911 |
| Issued or guaranteed by U.S. | $6,580,000 | 2,901 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $988,000 | 2,640 |
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,386 |
| 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) | $2,237,000 | 2,662 |
| Available-for-sale securities (fair market value) | $13,956,000 | 4,966 |
| Total debt securities | $16,193,000 | 5,222 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $982,000 | 2,201 |
| 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 | $16,482,000 | 5,256 |
| U.S. Government securities | $15,518,000 | 4,551 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,518,000 | 4,409 |
| Securities issued by states & political subdivisions | $964,000 | 5,151 |
| 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 | $1,003,000 | 6,485 |
| Mortgage-backed securities | $8,016,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $7,012,000 | 2,846 |
| Issued or guaranteed by U.S. | $7,012,000 | 2,838 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,004,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,412 |
| 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) | $16,482,000 | 4,594 |
| Total debt securities | $16,482,000 | 5,187 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $996,000 | 2,089 |
| 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 | $14,068,000 | 5,698 |
| U.S. Government securities | $14,068,000 | 4,799 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,068,000 | 4,652 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| 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 | $1,010,000 | 6,503 |
| Mortgage-backed securities | $6,524,000 | 3,583 |
| Certificates of participation in pools of residential mortgages | $5,520,000 | 3,187 |
| Issued or guaranteed by U.S. | $5,520,000 | 3,181 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,004,000 | 2,661 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,421 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $14,068,000 | 4,976 |
| Total debt securities | $14,067,000 | 5,628 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $1,001,000 | 2,039 |
| 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 | $12,015,000 | 6,149 |
| U.S. Government securities | $12,015,000 | 5,300 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,015,000 | 5,144 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $1,015,000 | 6,523 |
| Mortgage-backed securities | $4,872,000 | 4,055 |
| Certificates of participation in pools of residential mortgages | $3,900,000 | 3,761 |
| Issued or guaranteed by U.S. | $3,900,000 | 3,752 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $972,000 | 2,734 |
| CMOs issued by government agencies or sponsored agencies | $972,000 | 2,490 |
| 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) | $12,015,000 | 5,411 |
| Total debt securities | $12,014,000 | 6,080 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $972,000 | 2,170 |
| 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 | $12,856,000 | 5,956 |
| U.S. Government securities | $12,856,000 | 5,047 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,856,000 | 4,915 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $1,028,000 | 6,498 |
| Mortgage-backed securities | $4,021,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $3,004,000 | 4,134 |
| Issued or guaranteed by U.S. | $3,004,000 | 4,124 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,017,000 | 2,760 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 2,506 |
| 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) | $12,856,000 | 5,234 |
| Total debt securities | $12,855,000 | 5,877 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,003,000 | 1,868 |
| 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 | $10,582,000 | 6,498 |
| U.S. Government securities | $10,582,000 | 5,627 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,582,000 | 5,468 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $1,033,000 | 6,489 |
| Mortgage-backed securities | $4,266,000 | 4,283 |
| Certificates of participation in pools of residential mortgages | $3,276,000 | 3,994 |
| Issued or guaranteed by U.S. | $3,276,000 | 3,983 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $990,000 | 2,813 |
| CMOs issued by government agencies or sponsored agencies | $990,000 | 2,675 |
| 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) | $10,582,000 | 5,746 |
| Total debt securities | $10,582,000 | 6,407 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $992,000 | 1,796 |
| 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 | $10,930,000 | 6,344 |
| U.S. Government securities | $10,930,000 | 5,405 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,930,000 | 5,235 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | $1,039,000 | 6,498 |
| Mortgage-backed securities | $4,574,000 | 4,187 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 3,883 |
| Issued or guaranteed by U.S. | $3,592,000 | 3,870 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $982,000 | 2,851 |
| CMOs issued by government agencies or sponsored agencies | $982,000 | 2,703 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $10,930,000 | 5,619 |
| Total debt securities | $10,930,000 | 6,253 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $991,000 | 1,527 |
| 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 | $11,123,000 | 6,214 |
| U.S. Government securities | $11,123,000 | 5,283 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,123,000 | 5,117 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $526,000 | 6,887 |
| Mortgage-backed securities | $3,140,000 | 4,765 |
| Certificates of participation in pools of residential mortgages | $2,113,000 | 4,602 |
| Issued or guaranteed by U.S. | $2,113,000 | 4,585 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,027,000 | 2,976 |
| CMOs issued by government agencies or sponsored agencies | $1,027,000 | 2,826 |
| 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) | $11,123,000 | 5,477 |
| Total debt securities | $11,123,000 | 6,131 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 900 |
| Fair value | $2,013,000 | 856 |
| 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 | $7,689,000 | 7,066 |
| U.S. Government securities | $7,689,000 | 6,242 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,689,000 | 6,067 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | $523,000 | 6,930 |
| Mortgage-backed securities | $1,800,000 | 5,422 |
| Certificates of participation in pools of residential mortgages | $1,800,000 | 4,777 |
| Issued or guaranteed by U.S. | $1,800,000 | 4,761 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $7,689,000 | 6,275 |
| Total debt securities | $7,689,000 | 6,971 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 910 |
| Fair value | $996,000 | 1,120 |
| 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 | $8,493,000 | 6,889 |
| U.S. Government securities | $8,493,000 | 6,028 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,493,000 | 5,826 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | $315,000 | 7,162 |
| Mortgage-backed securities | $1,067,000 | 5,862 |
| Certificates of participation in pools of residential mortgages | $1,067,000 | 5,285 |
| Issued or guaranteed by U.S. | $1,067,000 | 5,266 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $8,493,000 | 6,079 |
| Total debt securities | $8,493,000 | 6,786 |
| 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 | $7,143,000 | 7,275 |
| U.S. Government securities | $7,143,000 | 6,399 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,143,000 | 6,166 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $2,554,000 | 4,954 |
| Certificates of participation in pools of residential mortgages | $2,554,000 | 4,143 |
| Issued or guaranteed by U.S. | $2,554,000 | 4,127 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $7,143,000 | 6,363 |
| Total debt securities | $7,143,000 | 7,175 |
| 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 | $16,326,000 | 5,304 |
| U.S. Government securities | $16,326,000 | 4,250 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $16,326,000 | 3,964 |
| 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 | $0 | 8,187 |
| 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 | $2,544,000 | 4,451 |
| Certificates of participation in pools of residential mortgages | $2,544,000 | 3,613 |
| Issued or guaranteed by U.S. | $2,544,000 | 3,598 |
| 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) | $16,326,000 | 4,366 |
| Total debt securities | $16,326,000 | 5,171 |
| 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 | $1,955,000 | 9,643 |
| U.S. Government securities | $1,955,000 | 9,368 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,955,000 | 8,954 |
| 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 | $0 | 8,272 |
| 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 | $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) | $1,955,000 | 8,437 |
| Total debt securities | $1,955,000 | 9,556 |
| 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 |