Home > Peoples Bank > Securities
Peoples Bank, Securities
| 2007-06-30 | Rank | |
| Total securities | $22,279,000 | 4,179 |
| U.S. Government securities | $20,108,000 | 3,636 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $20,108,000 | 3,545 |
| Securities issued by states & political subdivisions | $2,171,000 | 4,170 |
| 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 | $14,150,000 | 2,761 |
| Mortgage-backed securities | $10,039,000 | 2,673 |
| Certificates of participation in pools of residential mortgages | $9,753,000 | 2,099 |
| Issued or guaranteed by U.S. | $9,753,000 | 2,092 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $286,000 | 3,119 |
| CMOs issued by government agencies or sponsored agencies | $286,000 | 2,801 |
| 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) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $22,279,000 | 3,688 |
| Total debt securities | $22,279,000 | 4,138 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,252 |
| Fair value | $495,000 | 2,348 |
| 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 | $23,096,000 | 4,097 |
| U.S. Government securities | $20,876,000 | 3,560 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $20,876,000 | 3,472 |
| Securities issued by states & political subdivisions | $2,220,000 | 4,161 |
| 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 | $14,059,000 | 2,804 |
| Mortgage-backed securities | $10,686,000 | 2,555 |
| Certificates of participation in pools of residential mortgages | $10,380,000 | 2,018 |
| Issued or guaranteed by U.S. | $10,380,000 | 2,011 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $306,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $306,000 | 2,766 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $23,096,000 | 3,595 |
| Total debt securities | $23,096,000 | 4,046 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,315 |
| Fair value | $497,000 | 2,398 |
| 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 | $24,014,000 | 4,036 |
| U.S. Government securities | $21,795,000 | 3,506 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $21,795,000 | 3,405 |
| Securities issued by states & political subdivisions | $2,219,000 | 4,189 |
| 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 | $12,158,000 | 3,076 |
| Mortgage-backed securities | $11,159,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $10,840,000 | 1,982 |
| Issued or guaranteed by U.S. | $10,840,000 | 1,972 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $319,000 | 3,044 |
| CMOs issued by government agencies or sponsored agencies | $319,000 | 2,755 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,014,000 | 3,533 |
| Total debt securities | $24,014,000 | 3,984 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,419 |
| Fair value | $493,000 | 2,563 |
| 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 | $24,453,000 | 4,034 |
| U.S. Government securities | $22,239,000 | 3,478 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $22,239,000 | 3,372 |
| Securities issued by states & political subdivisions | $2,214,000 | 4,181 |
| 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 | $12,144,000 | 3,059 |
| Mortgage-backed securities | $11,599,000 | 2,431 |
| Certificates of participation in pools of residential mortgages | $11,266,000 | 1,949 |
| Issued or guaranteed by U.S. | $11,266,000 | 1,936 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $333,000 | 3,001 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 2,714 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $24,453,000 | 3,517 |
| Total debt securities | $24,453,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,538 |
| Fair value | $493,000 | 2,673 |
| 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 | $24,546,000 | 4,019 |
| U.S. Government securities | $22,366,000 | 3,474 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,366,000 | 3,360 |
| Securities issued by states & political subdivisions | $2,180,000 | 4,198 |
| 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 | $11,281,000 | 3,191 |
| Mortgage-backed securities | $11,947,000 | 2,390 |
| Certificates of participation in pools of residential mortgages | $11,600,000 | 1,925 |
| Issued or guaranteed by U.S. | $11,600,000 | 1,914 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $347,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 2,684 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $24,546,000 | 3,496 |
| Total debt securities | $24,546,000 | 3,966 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,594 |
| Fair value | $484,000 | 2,774 |
| 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 | $25,468,000 | 3,982 |
| U.S. Government securities | $23,290,000 | 3,420 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,290,000 | 3,301 |
| Securities issued by states & political subdivisions | $2,178,000 | 4,223 |
| 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 | $12,743,000 | 2,963 |
| Mortgage-backed securities | $12,701,000 | 2,364 |
| Certificates of participation in pools of residential mortgages | $12,325,000 | 1,888 |
| Issued or guaranteed by U.S. | $12,325,000 | 1,876 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $376,000 | 2,963 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 2,657 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $25,468,000 | 3,472 |
| Total debt securities | $25,468,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,585 |
| Fair value | $489,000 | 2,743 |
| 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 | $21,922,000 | 4,378 |
| U.S. Government securities | $21,168,000 | 3,635 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $21,168,000 | 3,508 |
| Securities issued by states & political subdivisions | $754,000 | 5,314 |
| 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 | $15,584,000 | 2,579 |
| Mortgage-backed securities | $12,012,000 | 2,465 |
| Certificates of participation in pools of residential mortgages | $11,612,000 | 1,976 |
| Issued or guaranteed by U.S. | $11,612,000 | 1,964 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $400,000 | 2,941 |
| CMOs issued by government agencies or sponsored agencies | $400,000 | 2,650 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $21,922,000 | 3,774 |
| Total debt securities | $21,922,000 | 4,312 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,581 |
| Fair value | $493,000 | 2,679 |
| 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 | $25,190,000 | 3,993 |
| U.S. Government securities | $20,504,000 | 3,699 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $20,504,000 | 3,563 |
| Securities issued by states & political subdivisions | $4,686,000 | 3,169 |
| 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 | $14,912,000 | 2,620 |
| Mortgage-backed securities | $9,278,000 | 2,838 |
| Certificates of participation in pools of residential mortgages | $8,841,000 | 2,369 |
| Issued or guaranteed by U.S. | $8,841,000 | 2,359 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $437,000 | 2,938 |
| CMOs issued by government agencies or sponsored agencies | $437,000 | 2,642 |
| 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) | $3,443,000 | 2,264 |
| Available-for-sale securities (fair market value) | $21,747,000 | 3,785 |
| Total debt securities | $25,190,000 | 3,930 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,512 |
| Fair value | $1,974,000 | 1,601 |
| 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 | $24,859,000 | 4,053 |
| U.S. Government securities | $20,169,000 | 3,774 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $20,169,000 | 3,652 |
| Securities issued by states & political subdivisions | $4,690,000 | 3,144 |
| 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 | $15,332,000 | 2,564 |
| Mortgage-backed securities | $8,876,000 | 2,968 |
| Certificates of participation in pools of residential mortgages | $8,402,000 | 2,478 |
| Issued or guaranteed by U.S. | $8,402,000 | 2,467 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $474,000 | 2,946 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 2,669 |
| 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) | $3,444,000 | 2,290 |
| Available-for-sale securities (fair market value) | $21,415,000 | 3,864 |
| Total debt securities | $24,859,000 | 4,000 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,508 |
| Fair value | $1,982,000 | 1,608 |
| 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 | $25,204,000 | 4,078 |
| U.S. Government securities | $20,521,000 | 3,793 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,521,000 | 3,663 |
| Securities issued by states & political subdivisions | $4,683,000 | 3,135 |
| 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 | $15,747,000 | 2,516 |
| Mortgage-backed securities | $9,401,000 | 2,967 |
| Certificates of participation in pools of residential mortgages | $8,905,000 | 2,468 |
| Issued or guaranteed by U.S. | $8,905,000 | 2,460 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $496,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $496,000 | 2,692 |
| 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) | $3,445,000 | 2,329 |
| Available-for-sale securities (fair market value) | $21,759,000 | 3,893 |
| Total debt securities | $25,204,000 | 4,020 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,493 |
| Fair value | $1,964,000 | 1,583 |
| 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 | $24,543,000 | 4,182 |
| U.S. Government securities | $20,192,000 | 3,855 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,192,000 | 3,718 |
| Securities issued by states & political subdivisions | $4,351,000 | 3,276 |
| 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 | $17,355,000 | 2,304 |
| Mortgage-backed securities | $8,916,000 | 3,115 |
| Certificates of participation in pools of residential mortgages | $8,382,000 | 2,589 |
| Issued or guaranteed by U.S. | $8,382,000 | 2,581 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $534,000 | 2,961 |
| CMOs issued by government agencies or sponsored agencies | $534,000 | 2,697 |
| 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) | $3,447,000 | 2,347 |
| Available-for-sale securities (fair market value) | $21,096,000 | 3,974 |
| Total debt securities | $24,543,000 | 4,116 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,720 |
| Fair value | $1,482,000 | 1,799 |
| 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 | $27,208,000 | 3,885 |
| U.S. Government securities | $21,161,000 | 3,713 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,161,000 | 3,588 |
| Securities issued by states & political subdivisions | $6,047,000 | 2,748 |
| 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 | $14,698,000 | 2,566 |
| Mortgage-backed securities | $9,814,000 | 2,985 |
| Certificates of participation in pools of residential mortgages | $8,940,000 | 2,515 |
| Issued or guaranteed by U.S. | $8,940,000 | 2,505 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $874,000 | 2,769 |
| CMOs issued by government agencies or sponsored agencies | $874,000 | 2,518 |
| 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) | $3,448,000 | 2,360 |
| Available-for-sale securities (fair market value) | $23,760,000 | 3,674 |
| Total debt securities | $27,208,000 | 3,817 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,717 |
| Fair value | $1,489,000 | 1,798 |
| 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 | $29,822,000 | 3,669 |
| U.S. Government securities | $23,877,000 | 3,470 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,877,000 | 3,341 |
| Securities issued by states & political subdivisions | $5,945,000 | 2,771 |
| 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 | $11,216,000 | 3,053 |
| Mortgage-backed securities | $10,410,000 | 2,925 |
| Certificates of participation in pools of residential mortgages | $9,502,000 | 2,469 |
| Issued or guaranteed by U.S. | $9,502,000 | 2,461 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $908,000 | 2,796 |
| CMOs issued by government agencies or sponsored agencies | $908,000 | 2,550 |
| 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) | $3,449,000 | 2,373 |
| Available-for-sale securities (fair market value) | $26,373,000 | 3,474 |
| Total debt securities | $29,822,000 | 3,601 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,437 |
| Fair value | $2,065,000 | 1,437 |
| 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 | $28,970,000 | 3,766 |
| U.S. Government securities | $23,120,000 | 3,479 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,120,000 | 3,360 |
| Securities issued by states & political subdivisions | $5,850,000 | 2,818 |
| 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 | $12,938,000 | 2,772 |
| Mortgage-backed securities | $10,736,000 | 2,916 |
| Certificates of participation in pools of residential mortgages | $9,678,000 | 2,456 |
| Issued or guaranteed by U.S. | $9,678,000 | 2,448 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,058,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,058,000 | 2,465 |
| 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) | $3,451,000 | 2,356 |
| Available-for-sale securities (fair market value) | $25,519,000 | 3,569 |
| Total debt securities | $28,970,000 | 3,688 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,039 |
| Fair value | $812,000 | 2,037 |
| 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 | $30,056,000 | 3,711 |
| U.S. Government securities | $24,859,000 | 3,354 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,859,000 | 3,235 |
| Securities issued by states & political subdivisions | $5,197,000 | 3,039 |
| 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 | $12,186,000 | 2,793 |
| Mortgage-backed securities | $11,608,000 | 2,778 |
| Certificates of participation in pools of residential mortgages | $10,506,000 | 2,352 |
| Issued or guaranteed by U.S. | $10,506,000 | 2,340 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,102,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $1,102,000 | 2,565 |
| 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) | $3,554,000 | 2,377 |
| Available-for-sale securities (fair market value) | $26,502,000 | 3,499 |
| Total debt securities | $30,056,000 | 3,652 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,896 |
| Fair value | $817,000 | 1,895 |
| 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 | $30,349,000 | 3,608 |
| U.S. Government securities | $24,986,000 | 3,255 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,986,000 | 3,130 |
| Securities issued by states & political subdivisions | $5,363,000 | 2,970 |
| 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 | $11,965,000 | 2,729 |
| Mortgage-backed securities | $13,154,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $11,972,000 | 2,155 |
| Issued or guaranteed by U.S. | $11,972,000 | 2,146 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,182,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $1,182,000 | 2,556 |
| 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) | $3,755,000 | 2,322 |
| Available-for-sale securities (fair market value) | $26,594,000 | 3,438 |
| Total debt securities | $30,349,000 | 3,533 |
| Structured notes | ||
| Amortized cost | $800,000 | 1,633 |
| Fair value | $821,000 | 1,628 |
| 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 | $28,662,000 | 3,665 |
| U.S. Government securities | $23,278,000 | 3,310 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,278,000 | 3,183 |
| Securities issued by states & political subdivisions | $5,384,000 | 2,916 |
| 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 | $11,667,000 | 2,763 |
| Mortgage-backed securities | $12,740,000 | 2,681 |
| Certificates of participation in pools of residential mortgages | $11,264,000 | 2,232 |
| Issued or guaranteed by U.S. | $11,264,000 | 2,222 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,476,000 | 2,754 |
| CMOs issued by government agencies or sponsored agencies | $1,476,000 | 2,602 |
| 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) | $3,902,000 | 2,307 |
| Available-for-sale securities (fair market value) | $24,760,000 | 3,523 |
| Total debt securities | $28,662,000 | 3,584 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,097 |
| Fair value | $1,330,000 | 1,094 |
| 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 | $31,001,000 | 3,442 |
| U.S. Government securities | $26,161,000 | 3,015 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,161,000 | 2,884 |
| Securities issued by states & political subdivisions | $4,840,000 | 3,013 |
| 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 | $11,433,000 | 2,802 |
| Mortgage-backed securities | $11,299,000 | 2,871 |
| Certificates of participation in pools of residential mortgages | $9,793,000 | 2,405 |
| Issued or guaranteed by U.S. | $9,793,000 | 2,392 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,506,000 | 2,832 |
| CMOs issued by government agencies or sponsored agencies | $1,506,000 | 2,698 |
| 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) | $3,904,000 | 2,358 |
| Available-for-sale securities (fair market value) | $27,097,000 | 3,275 |
| Total debt securities | $31,001,000 | 3,366 |
| Structured notes | ||
| Amortized cost | $4,447,000 | 329 |
| Fair value | $4,463,000 | 329 |
| 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 | $24,962,000 | 4,009 |
| U.S. Government securities | $20,914,000 | 3,572 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,914,000 | 3,403 |
| Securities issued by states & political subdivisions | $4,048,000 | 3,282 |
| 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 | $11,939,000 | 2,731 |
| Mortgage-backed securities | $9,847,000 | 3,042 |
| Certificates of participation in pools of residential mortgages | $9,847,000 | 2,362 |
| Issued or guaranteed by U.S. | $9,847,000 | 2,347 |
| 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) | $4,068,000 | 2,361 |
| Available-for-sale securities (fair market value) | $20,894,000 | 3,877 |
| Total debt securities | $24,962,000 | 3,922 |
| Structured notes | ||
| Amortized cost | $2,149,000 | 457 |
| Fair value | $2,174,000 | 457 |
| 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 | $21,202,000 | 4,333 |
| U.S. Government securities | $17,443,000 | 3,936 |
| U.S. Treasury securities | $1,008,000 | 2,033 |
| U.S. Government agency obligations | $16,435,000 | 3,905 |
| Securities issued by states & political subdivisions | $3,759,000 | 3,355 |
| 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 | $11,495,000 | 2,725 |
| Mortgage-backed securities | $5,292,000 | 3,892 |
| Certificates of participation in pools of residential mortgages | $5,292,000 | 3,056 |
| Issued or guaranteed by U.S. | $5,292,000 | 3,039 |
| 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) | $3,791,000 | 2,560 |
| Available-for-sale securities (fair market value) | $17,411,000 | 4,213 |
| Total debt securities | $21,202,000 | 4,248 |
| 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 | $23,703,000 | 4,091 |
| U.S. Government securities | $20,380,000 | 3,609 |
| U.S. Treasury securities | $1,509,000 | 2,237 |
| U.S. Government agency obligations | $18,871,000 | 3,569 |
| Securities issued by states & political subdivisions | $3,323,000 | 3,534 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $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 | $12,240,000 | 2,750 |
| Mortgage-backed securities | $3,924,000 | 3,775 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 3,001 |
| Issued or guaranteed by U.S. | $3,924,000 | 2,985 |
| 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) | $3,361,000 | 3,275 |
| Available-for-sale securities (fair market value) | $20,342,000 | 3,730 |
| Total debt securities | $23,703,000 | 3,983 |
| Structured notes | ||
| Amortized cost | $250,000 | 761 |
| Fair value | $248,000 | 780 |
| 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 | $19,814,000 | 4,882 |
| U.S. Government securities | $16,998,000 | 4,359 |
| U.S. Treasury securities | $1,495,000 | 3,193 |
| U.S. Government agency obligations | $15,503,000 | 4,206 |
| Securities issued by states & political subdivisions | $2,816,000 | 4,041 |
| 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 | $6,053,000 | 4,232 |
| Mortgage-backed securities | $4,028,000 | 3,959 |
| Certificates of participation in pools of residential mortgages | $4,028,000 | 3,128 |
| Issued or guaranteed by U.S. | $4,028,000 | 3,115 |
| 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) | $3,395,000 | 3,615 |
| Available-for-sale securities (fair market value) | $16,419,000 | 4,467 |
| Total debt securities | $19,814,000 | 4,764 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,090 |
| Fair value | $234,000 | 1,163 |
| 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 | $16,116,000 | 5,566 |
| U.S. Government securities | $14,107,000 | 4,972 |
| U.S. Treasury securities | $1,521,000 | 4,372 |
| U.S. Government agency obligations | $12,586,000 | 4,597 |
| Securities issued by states & political subdivisions | $2,009,000 | 4,700 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,773,000 | 3,970 |
| Mortgage-backed securities | $5,455,000 | 3,690 |
| Certificates of participation in pools of residential mortgages | $5,455,000 | 2,845 |
| Issued or guaranteed by U.S. | $5,455,000 | 2,830 |
| 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) | $3,332,000 | 4,038 |
| Available-for-sale securities (fair market value) | $12,784,000 | 5,078 |
| Total debt securities | $16,116,000 | 5,433 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $250,000 | 1,352 |
| 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 | $16,475,000 | 5,652 |
| U.S. Government securities | $14,662,000 | 5,128 |
| U.S. Treasury securities | $1,513,000 | 5,650 |
| U.S. Government agency obligations | $13,149,000 | 4,393 |
| Securities issued by states & political subdivisions | $1,813,000 | 4,782 |
| 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 | $4,414,000 | 4,791 |
| Mortgage-backed securities | $4,038,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $4,025,000 | 3,269 |
| Issued or guaranteed by U.S. | $4,025,000 | 3,255 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $13,000 | 5,062 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 4,777 |
| 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) | $4,616,000 | 4,312 |
| Available-for-sale securities (fair market value) | $11,859,000 | 5,205 |
| Total debt securities | $16,475,000 | 5,521 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $748,000 | 1,607 |
| 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 | $17,061,000 | 5,927 |
| U.S. Government securities | $15,273,000 | 5,427 |
| U.S. Treasury securities | $1,503,000 | 6,546 |
| U.S. Government agency obligations | $13,770,000 | 4,453 |
| Securities issued by states & political subdivisions | $1,788,000 | 5,021 |
| 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 | $4,021,000 | 5,138 |
| Mortgage-backed securities | $4,900,000 | 4,287 |
| Certificates of participation in pools of residential mortgages | $4,816,000 | 3,271 |
| Issued or guaranteed by U.S. | $4,816,000 | 3,252 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $84,000 | 5,295 |
| CMOs issued by government agencies or sponsored agencies | $84,000 | 5,047 |
| 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) | $6,230,000 | 4,210 |
| Available-for-sale securities (fair market value) | $10,831,000 | 5,737 |
| Total debt securities | $17,061,000 | 5,807 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,479,000 | 1,370 |
| 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 | $15,009,000 | 6,707 |
| U.S. Government securities | $13,317,000 | 6,175 |
| U.S. Treasury securities | $1,960,000 | 7,276 |
| U.S. Government agency obligations | $11,357,000 | 5,060 |
| Securities issued by states & political subdivisions | $1,692,000 | 5,281 |
| 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 | $4,167,000 | 5,134 |
| Mortgage-backed securities | $3,632,000 | 5,152 |
| Certificates of participation in pools of residential mortgages | $3,331,000 | 3,986 |
| Issued or guaranteed by U.S. | $3,331,000 | 3,959 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $301,000 | 5,232 |
| CMOs issued by government agencies or sponsored agencies | $301,000 | 5,030 |
| 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) | $7,959,000 | 3,928 |
| Available-for-sale securities (fair market value) | $7,050,000 | 7,127 |
| Total debt securities | $15,009,000 | 6,571 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $1,961,000 | 1,739 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $18,073,000 | 6,317 |
| U.S. Government securities | $16,377,000 | 5,699 |
| U.S. Treasury securities | $5,594,000 | 5,180 |
| U.S. Government agency obligations | $10,783,000 | 5,089 |
| Securities issued by states & political subdivisions | $1,696,000 | 5,579 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,600,000 | 4,442 |
| Mortgage-backed securities | $4,576,000 | 4,905 |
| Certificates of participation in pools of residential mortgages | $3,607,000 | 4,000 |
| Issued or guaranteed by U.S. | $3,607,000 | 3,973 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $969,000 | 4,576 |
| CMOs issued by government agencies or sponsored agencies | $969,000 | 4,380 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,582,000 | 5,833 |
| Available-for-sale securities (fair market value) | $8,491,000 | 5,267 |
| Total debt securities | $18,073,000 | 6,214 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $15,078,000 | 7,373 |
| U.S. Government securities | $13,684,000 | 6,638 |
| U.S. Treasury securities | $2,536,000 | 7,827 |
| U.S. Government agency obligations | $11,148,000 | 5,169 |
| Securities issued by states & political subdivisions | $1,394,000 | 6,177 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,175,000 | 4,005 |
| Mortgage-backed securities | $5,301,000 | 5,118 |
| Certificates of participation in pools of residential mortgages | $4,232,000 | 4,148 |
| Issued or guaranteed by U.S. | $4,232,000 | 4,108 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,069,000 | 4,845 |
| CMOs issued by government agencies or sponsored agencies | $1,069,000 | 4,621 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $15,078,000 | 7,226 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $13,069,000 | 7,966 |
| U.S. Government securities | $12,045,000 | 7,235 |
| U.S. Treasury securities | $2,790,000 | 7,802 |
| U.S. Government agency obligations | $9,255,000 | 5,815 |
| Securities issued by states & political subdivisions | $568,000 | 7,517 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $456,000 | 2,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,816,000 | 7,379 |
| Mortgage-backed securities | $4,360,000 | 5,824 |
| Certificates of participation in pools of residential mortgages | $3,290,000 | 4,947 |
| Issued or guaranteed by U.S. | $3,290,000 | 4,890 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,070,000 | 4,911 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 4,536 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,613,000 | 8,023 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |