Home > Peoples Bank > Securities
Peoples Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $18,520,000 | 5,029 |
| U.S. Government securities | $18,439,000 | 4,137 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,439,000 | 3,995 |
| Securities issued by states & political subdivisions | $81,000 | 6,587 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,707,000 | 4,214 |
| Mortgage-backed securities | $5,696,000 | 3,861 |
| Certificates of participation in pools of residential mortgages | $150,000 | 6,289 |
| Issued or guaranteed by U.S. | $150,000 | 6,265 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,546,000 | 1,517 |
| CMOs issued by government agencies or sponsored agencies | $5,546,000 | 1,417 |
| 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) | $18,520,000 | 4,396 |
| Total debt securities | $18,520,000 | 4,950 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| 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 | $18,914,000 | 4,886 |
| U.S. Government securities | $18,833,000 | 3,956 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $18,833,000 | 3,806 |
| Securities issued by states & political subdivisions | $81,000 | 6,633 |
| 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 | $5,947,000 | 4,115 |
| Mortgage-backed securities | $6,087,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,280 |
| Issued or guaranteed by U.S. | $176,000 | 6,252 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,911,000 | 1,493 |
| CMOs issued by government agencies or sponsored agencies | $5,911,000 | 1,387 |
| 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) | $18,914,000 | 4,267 |
| Total debt securities | $18,914,000 | 4,801 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| 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 | $18,260,000 | 4,935 |
| U.S. Government securities | $17,828,000 | 3,980 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,828,000 | 3,827 |
| Securities issued by states & political subdivisions | $80,000 | 6,640 |
| Other domestic debt securities | $352,000 | 3,418 |
| Privately issued residential mortgage-backed securities | $352,000 | 889 |
| 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 | $4,255,000 | 4,692 |
| Mortgage-backed securities | $8,782,000 | 3,256 |
| Certificates of participation in pools of residential mortgages | $206,000 | 6,252 |
| Issued or guaranteed by U.S. | $206,000 | 6,230 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $8,576,000 | 1,318 |
| CMOs issued by government agencies or sponsored agencies | $8,224,000 | 1,260 |
| Privately issued | $352,000 | 785 |
| 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) | $18,260,000 | 4,312 |
| Total debt securities | $18,260,000 | 4,845 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| 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 | $21,986,000 | 4,384 |
| U.S. Government securities | $21,151,000 | 3,548 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $21,151,000 | 3,397 |
| Securities issued by states & political subdivisions | $81,000 | 6,640 |
| Other domestic debt securities | $754,000 | 3,017 |
| Privately issued residential mortgage-backed securities | $754,000 | 768 |
| 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 | $7,983,000 | 3,507 |
| Mortgage-backed securities | $5,890,000 | 3,916 |
| Certificates of participation in pools of residential mortgages | $249,000 | 6,182 |
| Issued or guaranteed by U.S. | $249,000 | 6,163 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,641,000 | 1,708 |
| CMOs issued by government agencies or sponsored agencies | $4,887,000 | 1,712 |
| Privately issued | $754,000 | 682 |
| 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) | $21,986,000 | 3,793 |
| Total debt securities | $21,986,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $26,981,000 | 3,794 |
| U.S. Government securities | $25,108,000 | 3,103 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $25,108,000 | 2,952 |
| Securities issued by states & political subdivisions | $80,000 | 6,669 |
| Other domestic debt securities | $1,793,000 | 2,311 |
| Privately issued residential mortgage-backed securities | $986,000 | 730 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $807,000 | 2,646 |
| 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 | $8,992,000 | 3,275 |
| Mortgage-backed securities | $7,979,000 | 3,381 |
| Certificates of participation in pools of residential mortgages | $2,168,000 | 4,564 |
| Issued or guaranteed by U.S. | $2,168,000 | 4,547 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,811,000 | 1,703 |
| CMOs issued by government agencies or sponsored agencies | $4,825,000 | 1,750 |
| Privately issued | $986,000 | 653 |
| 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) | $26,981,000 | 3,249 |
| Total debt securities | $26,981,000 | 3,713 |
| 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 | $8,510,000 | 6,883 |
| U.S. Government securities | $8,269,000 | 6,013 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,269,000 | 5,778 |
| Securities issued by states & political subdivisions | $241,000 | 6,430 |
| 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 | $1,353,000 | 6,433 |
| Mortgage-backed securities | $509,000 | 6,332 |
| Certificates of participation in pools of residential mortgages | $509,000 | 5,698 |
| Issued or guaranteed by U.S. | $509,000 | 5,677 |
| 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) | $8,510,000 | 6,002 |
| Total debt securities | $8,510,000 | 6,779 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $8,883,000 | 7,125 |
| U.S. Government securities | $7,596,000 | 6,667 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,596,000 | 6,307 |
| Securities issued by states & political subdivisions | $240,000 | 6,608 |
| 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 | $1,047,000 | 2,445 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,461,000 | 3,788 |
| Mortgage-backed securities | $885,000 | 5,653 |
| Certificates of participation in pools of residential mortgages | $885,000 | 4,918 |
| Issued or guaranteed by U.S. | $885,000 | 4,904 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $8,883,000 | 6,019 |
| Total debt securities | $7,836,000 | 7,291 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $8,901,000 | 7,406 |
| U.S. Government securities | $7,812,000 | 6,858 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,812,000 | 6,328 |
| Securities issued by states & political subdivisions | $375,000 | 6,614 |
| 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 | $714,000 | 3,018 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,912,000 | 4,296 |
| Mortgage-backed securities | $1,241,000 | 5,642 |
| Certificates of participation in pools of residential mortgages | $1,241,000 | 4,802 |
| Issued or guaranteed by U.S. | $1,241,000 | 4,786 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $8,901,000 | 6,183 |
| Total debt securities | $8,183,000 | 7,469 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $6,377,000 | 8,254 |
| U.S. Government securities | $5,381,000 | 7,866 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,381,000 | 7,014 |
| Securities issued by states & political subdivisions | $380,000 | 6,837 |
| 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 | $616,000 | 3,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,674,000 | 4,001 |
| Mortgage-backed securities | $2,179,000 | 5,190 |
| Certificates of participation in pools of residential mortgages | $2,179,000 | 4,255 |
| Issued or guaranteed by U.S. | $2,179,000 | 4,236 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,377,000 | 6,870 |
| Total debt securities | $5,763,000 | 8,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $6,450,000 | 8,647 |
| U.S. Government securities | $5,612,000 | 8,253 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $5,612,000 | 6,999 |
| Securities issued by states & political subdivisions | $376,000 | 7,011 |
| 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 | $462,000 | 3,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,498,000 | 5,335 |
| Mortgage-backed securities | $3,764,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $3,592,000 | 3,438 |
| Issued or guaranteed by U.S. | $3,592,000 | 3,425 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $172,000 | 4,600 |
| CMOs issued by government agencies or sponsored agencies | $172,000 | 4,432 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $6,450,000 | 6,896 |
| Total debt securities | $5,988,000 | 8,701 |
| Structured notes | ||
| Amortized cost | $749,000 | 1,638 |
| Fair value | $750,000 | 1,596 |
| 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 | $6,417,000 | 9,234 |
| U.S. Government securities | $5,767,000 | 8,767 |
| U.S. Treasury securities | $500,000 | 8,061 |
| U.S. Government agency obligations | $5,267,000 | 7,497 |
| Securities issued by states & political subdivisions | $260,000 | 7,688 |
| 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 | $390,000 | 4,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,506,000 | 5,485 |
| Mortgage-backed securities | $931,000 | 6,956 |
| Certificates of participation in pools of residential mortgages | $758,000 | 6,190 |
| Issued or guaranteed by U.S. | $758,000 | 6,174 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $173,000 | 5,082 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 4,886 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $6,417,000 | 7,214 |
| Total debt securities | $6,027,000 | 9,252 |
| Structured notes | ||
| Amortized cost | $749,000 | 2,224 |
| Fair value | $728,000 | 2,226 |
| 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 | $5,695,000 | 9,898 |
| U.S. Government securities | $5,326,000 | 9,380 |
| U.S. Treasury securities | $800,000 | 8,926 |
| U.S. Government agency obligations | $4,526,000 | 7,992 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $369,000 | 3,862 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,922,000 | 6,041 |
| Mortgage-backed securities | $799,000 | 7,562 |
| Certificates of participation in pools of residential mortgages | $626,000 | 6,737 |
| Issued or guaranteed by U.S. | $626,000 | 6,705 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $173,000 | 5,541 |
| CMOs issued by government agencies or sponsored agencies | $173,000 | 5,297 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,695,000 | 7,711 |
| Total debt securities | $5,326,000 | 9,958 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 2,027 |
| Fair value | $1,446,000 | 2,147 |
| 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 | $5,342,000 | 10,690 |
| U.S. Government securities | $5,198,000 | 10,050 |
| U.S. Treasury securities | $764,000 | 10,062 |
| U.S. Government agency obligations | $4,434,000 | 8,066 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $144,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,917,000 | 6,173 |
| Mortgage-backed securities | $901,000 | 7,902 |
| Certificates of participation in pools of residential mortgages | $735,000 | 6,893 |
| Issued or guaranteed by U.S. | $735,000 | 6,866 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $166,000 | 5,995 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 5,728 |
| 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) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $5,342,000 | 6,690 |
| Total debt securities | $5,198,000 | 10,642 |
| 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 | $5,427,000 | 11,068 |
| U.S. Government securities | $5,384,000 | 10,289 |
| U.S. Treasury securities | $299,000 | 11,223 |
| U.S. Government agency obligations | $5,085,000 | 7,838 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $43,000 | 6,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,300,000 | 6,643 |
| Mortgage-backed securities | $1,235,000 | 8,113 |
| Certificates of participation in pools of residential mortgages | $920,000 | 7,242 |
| Issued or guaranteed by U.S. | $920,000 | 7,190 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $315,000 | 6,066 |
| CMOs issued by government agencies or sponsored agencies | $315,000 | 5,802 |
| 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 | $5,384,000 | 10,949 |
| 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 | $5,543,000 | 11,303 |
| U.S. Government securities | $5,244,000 | 10,638 |
| U.S. Treasury securities | $799,000 | 10,802 |
| U.S. Government agency obligations | $4,445,000 | 8,382 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $299,000 | 5,772 |
| 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 | $299,000 | 4,406 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $3,945,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $3,492,000 | 4,797 |
| Issued or guaranteed by U.S. | $3,492,000 | 4,746 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $453,000 | 6,006 |
| CMOs issued by government agencies or sponsored agencies | $453,000 | 5,606 |
| 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 | $5,543,000 | 11,161 |
| 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 |