Home > Peoples Bank > Securities
Peoples Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $52,710,000 | 2,232 |
| U.S. Government securities | $42,087,000 | 2,073 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $42,087,000 | 2,003 |
| Securities issued by states & political subdivisions | $4,923,000 | 3,108 |
| 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 | $5,700,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,336,000 | 1,464 |
| Mortgage-backed securities | $37,022,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $22,078,000 | 1,238 |
| Issued or guaranteed by U.S. | $22,078,000 | 1,230 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $14,944,000 | 826 |
| CMOs issued by government agencies or sponsored agencies | $14,944,000 | 658 |
| 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) | $1,620,000 | 2,687 |
| Available-for-sale securities (fair market value) | $51,090,000 | 1,962 |
| Total debt securities | $47,009,000 | 2,416 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $52,049,000 | 2,275 |
| U.S. Government securities | $41,184,000 | 2,156 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $41,184,000 | 2,081 |
| Securities issued by states & political subdivisions | $5,330,000 | 2,969 |
| 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 | $5,535,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,659,000 | 1,427 |
| Mortgage-backed securities | $38,280,000 | 1,166 |
| Certificates of participation in pools of residential mortgages | $21,785,000 | 1,267 |
| Issued or guaranteed by U.S. | $21,785,000 | 1,259 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $16,495,000 | 780 |
| CMOs issued by government agencies or sponsored agencies | $16,495,000 | 628 |
| 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) | $1,620,000 | 2,733 |
| Available-for-sale securities (fair market value) | $50,429,000 | 2,020 |
| Total debt securities | $46,515,000 | 2,477 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $50,368,000 | 2,354 |
| U.S. Government securities | $38,882,000 | 2,235 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $38,882,000 | 2,165 |
| Securities issued by states & political subdivisions | $6,311,000 | 2,705 |
| 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 | $5,175,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,825,000 | 1,319 |
| Mortgage-backed securities | $35,966,000 | 1,219 |
| Certificates of participation in pools of residential mortgages | $20,136,000 | 1,372 |
| Issued or guaranteed by U.S. | $20,136,000 | 1,362 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $15,830,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $15,830,000 | 633 |
| 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) | $1,970,000 | 2,668 |
| Available-for-sale securities (fair market value) | $48,398,000 | 2,080 |
| Total debt securities | $45,192,000 | 2,538 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $50,594,000 | 2,303 |
| U.S. Government securities | $38,991,000 | 2,227 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $38,991,000 | 2,151 |
| Securities issued by states & political subdivisions | $6,333,000 | 2,685 |
| 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 | $5,270,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,704,000 | 1,631 |
| Mortgage-backed securities | $36,767,000 | 1,208 |
| Certificates of participation in pools of residential mortgages | $19,234,000 | 1,434 |
| Issued or guaranteed by U.S. | $19,234,000 | 1,423 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $17,533,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $17,533,000 | 598 |
| 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) | $1,969,000 | 2,674 |
| Available-for-sale securities (fair market value) | $48,625,000 | 2,038 |
| Total debt securities | $45,324,000 | 2,511 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $50,685,000 | 2,338 |
| U.S. Government securities | $38,787,000 | 2,266 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $38,787,000 | 2,193 |
| Securities issued by states & political subdivisions | $6,638,000 | 2,574 |
| 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 | $5,260,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,013,000 | 1,511 |
| Mortgage-backed securities | $36,553,000 | 1,238 |
| Certificates of participation in pools of residential mortgages | $17,156,000 | 1,586 |
| Issued or guaranteed by U.S. | $17,156,000 | 1,571 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $19,397,000 | 713 |
| CMOs issued by government agencies or sponsored agencies | $19,397,000 | 587 |
| 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) | $2,054,000 | 2,684 |
| Available-for-sale securities (fair market value) | $48,631,000 | 2,047 |
| Total debt securities | $45,425,000 | 2,514 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $53,249,000 | 2,278 |
| U.S. Government securities | $40,441,000 | 2,207 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $40,441,000 | 2,126 |
| Securities issued by states & political subdivisions | $6,885,000 | 2,518 |
| 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 | $5,923,000 | 449 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,463,000 | 2,551 |
| Mortgage-backed securities | $38,226,000 | 1,242 |
| Certificates of participation in pools of residential mortgages | $17,942,000 | 1,600 |
| Issued or guaranteed by U.S. | $17,942,000 | 1,588 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $20,284,000 | 706 |
| CMOs issued by government agencies or sponsored agencies | $20,284,000 | 585 |
| 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) | $2,298,000 | 2,634 |
| Available-for-sale securities (fair market value) | $50,951,000 | 1,970 |
| Total debt securities | $47,327,000 | 2,459 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $52,784,000 | 2,316 |
| U.S. Government securities | $39,813,000 | 2,237 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $39,813,000 | 2,154 |
| Securities issued by states & political subdivisions | $7,033,000 | 2,499 |
| 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 | $5,938,000 | 475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,570,000 | 2,399 |
| Mortgage-backed securities | $38,313,000 | 1,254 |
| Certificates of participation in pools of residential mortgages | $17,672,000 | 1,634 |
| Issued or guaranteed by U.S. | $17,672,000 | 1,624 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $20,641,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $20,641,000 | 601 |
| 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) | $2,398,000 | 2,632 |
| Available-for-sale securities (fair market value) | $50,386,000 | 2,034 |
| Total debt securities | $46,846,000 | 2,501 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $51,795,000 | 2,334 |
| U.S. Government securities | $38,247,000 | 2,304 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $38,247,000 | 2,225 |
| Securities issued by states & political subdivisions | $7,061,000 | 2,513 |
| 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 | $6,487,000 | 473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,713,000 | 2,233 |
| Mortgage-backed securities | $36,731,000 | 1,287 |
| Certificates of participation in pools of residential mortgages | $16,848,000 | 1,699 |
| Issued or guaranteed by U.S. | $16,848,000 | 1,690 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,883,000 | 733 |
| CMOs issued by government agencies or sponsored agencies | $19,883,000 | 619 |
| 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) | $2,398,000 | 2,680 |
| Available-for-sale securities (fair market value) | $49,397,000 | 2,050 |
| Total debt securities | $45,308,000 | 2,548 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $53,720,000 | 2,299 |
| U.S. Government securities | $40,138,000 | 2,254 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $40,138,000 | 2,167 |
| Securities issued by states & political subdivisions | $7,153,000 | 2,491 |
| 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 | $6,429,000 | 505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,714,000 | 2,832 |
| Mortgage-backed securities | $37,675,000 | 1,281 |
| Certificates of participation in pools of residential mortgages | $17,234,000 | 1,687 |
| Issued or guaranteed by U.S. | $17,234,000 | 1,678 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $20,441,000 | 728 |
| CMOs issued by government agencies or sponsored agencies | $20,441,000 | 610 |
| 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) | $2,528,000 | 2,640 |
| Available-for-sale securities (fair market value) | $51,192,000 | 2,024 |
| Total debt securities | $47,291,000 | 2,510 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $53,921,000 | 2,293 |
| U.S. Government securities | $38,896,000 | 2,293 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $38,896,000 | 2,216 |
| Securities issued by states & political subdivisions | $7,927,000 | 2,339 |
| 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 | $7,098,000 | 511 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,171,000 | 2,886 |
| Mortgage-backed securities | $36,383,000 | 1,341 |
| Certificates of participation in pools of residential mortgages | $16,366,000 | 1,765 |
| Issued or guaranteed by U.S. | $16,366,000 | 1,756 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $20,017,000 | 763 |
| CMOs issued by government agencies or sponsored agencies | $20,017,000 | 643 |
| 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) | $2,773,000 | 2,554 |
| Available-for-sale securities (fair market value) | $51,148,000 | 2,037 |
| Total debt securities | $46,824,000 | 2,539 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $55,087,000 | 2,291 |
| U.S. Government securities | $38,607,000 | 2,370 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $38,607,000 | 2,288 |
| Securities issued by states & political subdivisions | $9,245,000 | 2,081 |
| 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 | $7,235,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,503,000 | 2,621 |
| Mortgage-backed securities | $36,116,000 | 1,370 |
| Certificates of participation in pools of residential mortgages | $16,422,000 | 1,772 |
| Issued or guaranteed by U.S. | $16,422,000 | 1,759 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,694,000 | 777 |
| CMOs issued by government agencies or sponsored agencies | $19,694,000 | 716 |
| 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) | $3,477,000 | 2,390 |
| Available-for-sale securities (fair market value) | $51,610,000 | 2,064 |
| Total debt securities | $47,853,000 | 2,526 |
| 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 | $40,904,000 | 2,880 |
| U.S. Government securities | $24,112,000 | 3,337 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,112,000 | 3,211 |
| Securities issued by states & political subdivisions | $9,617,000 | 2,019 |
| 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 | $7,175,000 | 533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,136,000 | 2,701 |
| Mortgage-backed securities | $22,718,000 | 1,852 |
| Certificates of participation in pools of residential mortgages | $9,297,000 | 2,509 |
| Issued or guaranteed by U.S. | $9,297,000 | 2,499 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $13,421,000 | 970 |
| CMOs issued by government agencies or sponsored agencies | $13,421,000 | 899 |
| 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) | $3,479,000 | 2,393 |
| Available-for-sale securities (fair market value) | $37,425,000 | 2,670 |
| Total debt securities | $33,730,000 | 3,271 |
| 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 | $41,343,000 | 2,802 |
| U.S. Government securities | $23,592,000 | 3,284 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $23,592,000 | 3,153 |
| Securities issued by states & political subdivisions | $10,521,000 | 1,834 |
| 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 | $7,230,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,142,000 | 3,223 |
| Mortgage-backed securities | $23,592,000 | 1,834 |
| Certificates of participation in pools of residential mortgages | $7,241,000 | 2,879 |
| Issued or guaranteed by U.S. | $7,241,000 | 2,867 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $16,351,000 | 921 |
| CMOs issued by government agencies or sponsored agencies | $16,351,000 | 855 |
| 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) | $3,780,000 | 2,335 |
| Available-for-sale securities (fair market value) | $37,563,000 | 2,600 |
| Total debt securities | $34,113,000 | 3,172 |
| 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 | $38,917,000 | 2,893 |
| U.S. Government securities | $20,045,000 | 3,699 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $20,045,000 | 3,531 |
| Securities issued by states & political subdivisions | $11,438,000 | 1,623 |
| 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 | $7,434,000 | 538 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,773,000 | 2,755 |
| Mortgage-backed securities | $19,044,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 3,968 |
| Issued or guaranteed by U.S. | $3,503,000 | 3,953 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,541,000 | 968 |
| CMOs issued by government agencies or sponsored agencies | $15,541,000 | 890 |
| 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) | $3,850,000 | 2,368 |
| Available-for-sale securities (fair market value) | $35,067,000 | 2,702 |
| Total debt securities | $31,484,000 | 3,316 |
| 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 | $45,111,000 | 2,539 |
| U.S. Government securities | $24,332,000 | 3,190 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $24,332,000 | 3,039 |
| Securities issued by states & political subdivisions | $13,052,000 | 1,394 |
| Other domestic debt securities | $377,000 | 3,500 |
| Privately issued residential mortgage-backed securities | $377,000 | 946 |
| 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 | $7,350,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,447,000 | 2,656 |
| Mortgage-backed securities | $22,704,000 | 1,827 |
| Certificates of participation in pools of residential mortgages | $4,401,000 | 3,590 |
| Issued or guaranteed by U.S. | $4,401,000 | 3,579 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $18,303,000 | 882 |
| CMOs issued by government agencies or sponsored agencies | $17,926,000 | 827 |
| Privately issued | $377,000 | 846 |
| 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) | $4,326,000 | 2,306 |
| Available-for-sale securities (fair market value) | $40,785,000 | 2,347 |
| Total debt securities | $37,761,000 | 2,861 |
| 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 | $41,533,000 | 2,579 |
| U.S. Government securities | $14,934,000 | 4,391 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $14,934,000 | 4,178 |
| Securities issued by states & political subdivisions | $14,638,000 | 1,159 |
| Other domestic debt securities | $4,359,000 | 1,553 |
| Privately issued residential mortgage-backed securities | $4,359,000 | 442 |
| 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 | $7,602,000 | 513 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,135,000 | 2,780 |
| Mortgage-backed securities | $19,293,000 | 1,891 |
| Certificates of participation in pools of residential mortgages | $6,992,000 | 2,624 |
| Issued or guaranteed by U.S. | $6,992,000 | 2,608 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,301,000 | 1,148 |
| CMOs issued by government agencies or sponsored agencies | $7,942,000 | 1,368 |
| Privately issued | $4,359,000 | 395 |
| 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) | $4,675,000 | 2,354 |
| Available-for-sale securities (fair market value) | $36,858,000 | 2,379 |
| Total debt securities | $33,930,000 | 2,988 |
| 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 | $48,611,000 | 2,235 |
| U.S. Government securities | $29,815,000 | 2,645 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $29,815,000 | 2,450 |
| Securities issued by states & political subdivisions | $8,867,000 | 1,829 |
| Other domestic debt securities | $3,033,000 | 1,558 |
| Privately issued residential mortgage-backed securities | $2,837,000 | 489 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $196,000 | 3,038 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,896,000 | 677 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,716,000 | 2,389 |
| Mortgage-backed securities | $12,948,000 | 1,988 |
| Certificates of participation in pools of residential mortgages | $4,988,000 | 2,632 |
| Issued or guaranteed by U.S. | $4,988,000 | 2,614 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,960,000 | 1,166 |
| CMOs issued by government agencies or sponsored agencies | $5,123,000 | 1,359 |
| Privately issued | $2,837,000 | 434 |
| 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) | $5,548,000 | 2,648 |
| Available-for-sale securities (fair market value) | $43,063,000 | 1,999 |
| Total debt securities | $41,715,000 | 2,493 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 200 |
| Fair value | $1,820,000 | 213 |
| 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 | $49,393,000 | 2,302 |
| U.S. Government securities | $30,202,000 | 2,736 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $30,202,000 | 2,442 |
| Securities issued by states & political subdivisions | $9,514,000 | 1,760 |
| Other domestic debt securities | $3,757,000 | 1,389 |
| Privately issued residential mortgage-backed securities | $3,265,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 2,437 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,920,000 | 731 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,280,000 | 2,905 |
| Mortgage-backed securities | $14,280,000 | 2,023 |
| Certificates of participation in pools of residential mortgages | $5,318,000 | 2,693 |
| Issued or guaranteed by U.S. | $5,318,000 | 2,682 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,962,000 | 1,170 |
| CMOs issued by government agencies or sponsored agencies | $5,697,000 | 1,377 |
| Privately issued | $3,265,000 | 430 |
| 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) | $6,341,000 | 2,723 |
| Available-for-sale securities (fair market value) | $43,052,000 | 2,021 |
| Total debt securities | $43,473,000 | 2,507 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 303 |
| Fair value | $1,780,000 | 313 |
| 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 | $38,888,000 | 2,911 |
| U.S. Government securities | $25,102,000 | 3,293 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $25,102,000 | 2,779 |
| Securities issued by states & political subdivisions | $10,250,000 | 1,644 |
| Other domestic debt securities | $2,914,000 | 1,456 |
| Privately issued residential mortgage-backed securities | $1,965,000 | 565 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $949,000 | 1,904 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $622,000 | 3,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,651,000 | 2,882 |
| Mortgage-backed securities | $14,046,000 | 2,169 |
| Certificates of participation in pools of residential mortgages | $4,266,000 | 3,234 |
| Issued or guaranteed by U.S. | $4,266,000 | 3,217 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $9,780,000 | 1,197 |
| CMOs issued by government agencies or sponsored agencies | $7,815,000 | 1,291 |
| Privately issued | $1,965,000 | 484 |
| 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) | $6,384,000 | 3,018 |
| Available-for-sale securities (fair market value) | $32,504,000 | 2,588 |
| Total debt securities | $38,266,000 | 2,867 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 387 |
| Fair value | $1,995,000 | 359 |
| 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 | $34,410,000 | 3,236 |
| U.S. Government securities | $24,182,000 | 3,530 |
| U.S. Treasury securities | $4,512,000 | 3,419 |
| U.S. Government agency obligations | $19,670,000 | 3,261 |
| Securities issued by states & political subdivisions | $9,285,000 | 1,586 |
| Other domestic debt securities | $321,000 | 2,636 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $230,000 | 2,276 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $622,000 | 3,161 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,759,000 | 2,960 |
| Mortgage-backed securities | $5,788,000 | 3,578 |
| Certificates of participation in pools of residential mortgages | $2,419,000 | 4,094 |
| Issued or guaranteed by U.S. | $2,419,000 | 4,078 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,369,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $3,278,000 | 2,049 |
| Privately issued | $91,000 | 1,042 |
| 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) | $7,445,000 | 3,373 |
| Available-for-sale securities (fair market value) | $26,965,000 | 2,859 |
| Total debt securities | $33,788,000 | 3,205 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 280 |
| Fair value | $4,986,000 | 288 |
| 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 | $20,387,000 | 5,226 |
| U.S. Government securities | $14,076,000 | 5,725 |
| U.S. Treasury securities | $3,500,000 | 4,694 |
| U.S. Government agency obligations | $10,576,000 | 5,330 |
| Securities issued by states & political subdivisions | $5,765,000 | 2,535 |
| Other domestic debt securities | $165,000 | 3,529 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,000 | 3,130 |
| Foreign debt securities | NA | NA |
| Equity securities | $381,000 | 4,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,677,000 | 2,575 |
| Mortgage-backed securities | $3,699,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $1,178,000 | 5,584 |
| Issued or guaranteed by U.S. | $1,178,000 | 5,568 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,521,000 | 2,770 |
| CMOs issued by government agencies or sponsored agencies | $2,403,000 | 2,715 |
| Privately issued | $118,000 | 1,234 |
| 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) | $7,165,000 | 3,916 |
| Available-for-sale securities (fair market value) | $13,222,000 | 5,122 |
| Total debt securities | $20,006,000 | 5,190 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 669 |
| Fair value | $2,969,000 | 709 |
| 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 | $25,298,000 | 4,668 |
| U.S. Government securities | $17,871,000 | 5,049 |
| U.S. Treasury securities | $2,488,000 | 6,586 |
| U.S. Government agency obligations | $15,383,000 | 4,123 |
| Securities issued by states & political subdivisions | $6,776,000 | 2,164 |
| Other domestic debt securities | $320,000 | 3,599 |
| Privately issued residential mortgage-backed securities | $211,000 | 1,566 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $109,000 | 3,384 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 4,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,261,000 | 3,121 |
| Mortgage-backed securities | $5,114,000 | 4,443 |
| Certificates of participation in pools of residential mortgages | $1,420,000 | 5,534 |
| Issued or guaranteed by U.S. | $1,420,000 | 5,505 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,694,000 | 2,572 |
| CMOs issued by government agencies or sponsored agencies | $3,483,000 | 2,524 |
| Privately issued | $211,000 | 1,281 |
| 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) | $11,075,000 | 3,157 |
| Available-for-sale securities (fair market value) | $14,223,000 | 5,022 |
| Total debt securities | $24,967,000 | 4,608 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,863,000 | 939 |
| 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 | $27,929,000 | 4,535 |
| U.S. Government securities | $17,284,000 | 5,503 |
| U.S. Treasury securities | $2,850,000 | 7,348 |
| U.S. Government agency obligations | $14,434,000 | 4,130 |
| Securities issued by states & political subdivisions | $6,773,000 | 2,252 |
| Other domestic debt securities | $3,557,000 | 1,440 |
| Privately issued residential mortgage-backed securities | $3,557,000 | 491 |
| 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 | $315,000 | 3,942 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,489,000 | 2,427 |
| Mortgage-backed securities | $5,977,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $5,235,000 | 3,316 |
| Issued or guaranteed by U.S. | $1,885,000 | 5,287 |
| Privately issued | $3,350,000 | 183 |
| Collaterized mortgage obligations | $742,000 | 4,895 |
| CMOs issued by government agencies or sponsored agencies | $535,000 | 4,941 |
| Privately issued | $207,000 | 1,513 |
| 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) | $17,797,000 | 3,781 |
| Available-for-sale securities (fair market value) | $10,132,000 | 4,715 |
| Total debt securities | $27,614,000 | 4,483 |
| 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 | $32,133,000 | 4,237 |
| U.S. Government securities | $23,778,000 | 4,444 |
| U.S. Treasury securities | $3,515,000 | 6,896 |
| U.S. Government agency obligations | $20,263,000 | 3,270 |
| Securities issued by states & political subdivisions | $7,197,000 | 2,181 |
| Other domestic debt securities | $844,000 | 3,577 |
| Privately issued residential mortgage-backed securities | $495,000 | 1,725 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $349,000 | 3,641 |
| Foreign debt securities | NA | NA |
| Equity securities | $314,000 | 3,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,758,000 | 2,403 |
| Mortgage-backed securities | $7,888,000 | 4,149 |
| Certificates of participation in pools of residential mortgages | $2,787,000 | 5,048 |
| Issued or guaranteed by U.S. | $2,787,000 | 5,007 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,101,000 | 2,592 |
| CMOs issued by government agencies or sponsored agencies | $4,606,000 | 2,598 |
| Privately issued | $495,000 | 1,389 |
| 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 | $31,819,000 | 4,165 |
| 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 | $31,475,000 | 4,276 |
| U.S. Government securities | $26,225,000 | 4,053 |
| U.S. Treasury securities | $3,531,000 | 7,005 |
| U.S. Government agency obligations | $22,694,000 | 2,913 |
| Securities issued by states & political subdivisions | $2,957,000 | 4,098 |
| Other domestic debt securities | $1,979,000 | 2,958 |
| Privately issued residential mortgage-backed securities | $1,195,000 | 1,608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $784,000 | 3,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $314,000 | 3,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,641,000 | 3,684 |
| Mortgage-backed securities | $7,054,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $3,800,000 | 4,573 |
| Issued or guaranteed by U.S. | $3,800,000 | 4,521 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,254,000 | 3,316 |
| CMOs issued by government agencies or sponsored agencies | $2,059,000 | 3,678 |
| Privately issued | $1,195,000 | 1,285 |
| 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 | $31,161,000 | 4,218 |
| 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 |