Home > Peoples Bank > Securities
Peoples Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $31,133,000 | 3,399 |
| U.S. Government securities | $22,518,000 | 3,453 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $22,518,000 | 3,336 |
| Securities issued by states & political subdivisions | $6,779,000 | 2,601 |
| Other domestic debt securities | $1,836,000 | 1,601 |
| 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 | $1,836,000 | 1,130 |
| 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 | $20,579,000 | 2,115 |
| Mortgage-backed securities | $7,312,000 | 3,073 |
| Certificates of participation in pools of residential mortgages | $4,359,000 | 3,218 |
| Issued or guaranteed by U.S. | $4,359,000 | 3,206 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,953,000 | 1,825 |
| CMOs issued by government agencies or sponsored agencies | $2,953,000 | 1,585 |
| 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) | $31,133,000 | 2,953 |
| Total debt securities | $31,133,000 | 3,354 |
| 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 | $32,943,000 | 3,312 |
| U.S. Government securities | $23,916,000 | 3,352 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $23,916,000 | 3,229 |
| Securities issued by states & political subdivisions | $7,186,000 | 2,500 |
| Other domestic debt securities | $1,841,000 | 1,656 |
| 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 | $1,841,000 | 1,194 |
| 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 | $21,149,000 | 2,056 |
| Mortgage-backed securities | $7,879,000 | 3,008 |
| Certificates of participation in pools of residential mortgages | $4,809,000 | 3,125 |
| Issued or guaranteed by U.S. | $4,809,000 | 3,112 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,070,000 | 1,801 |
| CMOs issued by government agencies or sponsored agencies | $3,070,000 | 1,564 |
| 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) | $32,943,000 | 2,862 |
| Total debt securities | $32,944,000 | 3,255 |
| 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 | $28,474,000 | 3,701 |
| U.S. Government securities | $19,319,000 | 3,900 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,319,000 | 3,766 |
| Securities issued by states & political subdivisions | $7,316,000 | 2,457 |
| Other domestic debt securities | $1,839,000 | 1,695 |
| 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 | $1,839,000 | 1,254 |
| 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 | $20,475,000 | 2,087 |
| Mortgage-backed securities | $8,279,000 | 2,969 |
| Certificates of participation in pools of residential mortgages | $5,113,000 | 3,083 |
| Issued or guaranteed by U.S. | $5,113,000 | 3,071 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,166,000 | 1,775 |
| CMOs issued by government agencies or sponsored agencies | $3,166,000 | 1,547 |
| 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) | $28,474,000 | 3,205 |
| Total debt securities | $28,473,000 | 3,643 |
| 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 | $26,672,000 | 3,841 |
| U.S. Government securities | $18,328,000 | 3,989 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,328,000 | 3,866 |
| Securities issued by states & political subdivisions | $6,469,000 | 2,646 |
| Other domestic debt securities | $1,875,000 | 1,716 |
| 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 | $1,875,000 | 1,288 |
| 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 | $20,245,000 | 2,071 |
| Mortgage-backed securities | $6,708,000 | 3,303 |
| Certificates of participation in pools of residential mortgages | $5,437,000 | 3,021 |
| Issued or guaranteed by U.S. | $5,437,000 | 3,007 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,271,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,271,000 | 2,097 |
| 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) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $26,672,000 | 3,327 |
| Total debt securities | $26,672,000 | 3,789 |
| 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 | $27,508,000 | 3,798 |
| U.S. Government securities | $19,381,000 | 3,877 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $19,381,000 | 3,748 |
| Securities issued by states & political subdivisions | $6,241,000 | 2,664 |
| Other domestic debt securities | $1,886,000 | 1,739 |
| 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 | $1,886,000 | 1,334 |
| 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 | $19,193,000 | 2,162 |
| Mortgage-backed securities | $7,214,000 | 3,269 |
| Certificates of participation in pools of residential mortgages | $5,817,000 | 3,005 |
| Issued or guaranteed by U.S. | $5,817,000 | 2,992 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,397,000 | 2,349 |
| CMOs issued by government agencies or sponsored agencies | $1,397,000 | 2,098 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $27,508,000 | 3,291 |
| Total debt securities | $27,508,000 | 3,742 |
| 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 | $27,617,000 | 3,844 |
| U.S. Government securities | $20,281,000 | 3,829 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $20,281,000 | 3,696 |
| Securities issued by states & political subdivisions | $4,901,000 | 3,064 |
| Other domestic debt securities | $2,435,000 | 1,600 |
| 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 | $2,435,000 | 1,222 |
| 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 | $19,931,000 | 2,089 |
| Mortgage-backed securities | $8,618,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $7,116,000 | 2,784 |
| Issued or guaranteed by U.S. | $7,116,000 | 2,775 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,502,000 | 2,340 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,104 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $27,617,000 | 3,324 |
| Total debt securities | $27,617,000 | 3,788 |
| 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 | $25,442,000 | 4,074 |
| U.S. Government securities | $18,025,000 | 4,151 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,025,000 | 4,011 |
| Securities issued by states & political subdivisions | $4,940,000 | 3,089 |
| Other domestic debt securities | $2,477,000 | 1,638 |
| 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 | $2,477,000 | 1,267 |
| 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 | $20,226,000 | 2,046 |
| Mortgage-backed securities | $9,208,000 | 3,064 |
| Certificates of participation in pools of residential mortgages | $7,602,000 | 2,719 |
| Issued or guaranteed by U.S. | $7,602,000 | 2,712 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,606,000 | 2,356 |
| CMOs issued by government agencies or sponsored agencies | $1,606,000 | 2,107 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $25,442,000 | 3,523 |
| Total debt securities | $25,442,000 | 4,008 |
| 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 | $26,818,000 | 3,918 |
| U.S. Government securities | $18,971,000 | 3,967 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $18,971,000 | 3,830 |
| Securities issued by states & political subdivisions | $5,078,000 | 3,055 |
| Other domestic debt securities | $2,769,000 | 1,573 |
| 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 | $2,769,000 | 1,239 |
| 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 | $19,235,000 | 2,107 |
| Mortgage-backed securities | $9,569,000 | 3,025 |
| Certificates of participation in pools of residential mortgages | $7,858,000 | 2,711 |
| Issued or guaranteed by U.S. | $7,858,000 | 2,703 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,711,000 | 2,308 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 2,075 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $26,818,000 | 3,401 |
| Total debt securities | $26,818,000 | 3,851 |
| 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 | $27,865,000 | 3,872 |
| U.S. Government securities | $19,784,000 | 3,917 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $19,784,000 | 3,774 |
| Securities issued by states & political subdivisions | $5,330,000 | 2,960 |
| Other domestic debt securities | $2,751,000 | 1,640 |
| 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 | $2,751,000 | 1,304 |
| 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 | $20,706,000 | 1,973 |
| Mortgage-backed securities | $9,752,000 | 3,031 |
| Certificates of participation in pools of residential mortgages | $7,933,000 | 2,736 |
| Issued or guaranteed by U.S. | $7,933,000 | 2,727 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,819,000 | 2,310 |
| CMOs issued by government agencies or sponsored agencies | $1,819,000 | 2,076 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $27,865,000 | 3,339 |
| Total debt securities | $27,865,000 | 3,795 |
| 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 | $21,223,000 | 4,602 |
| U.S. Government securities | $12,830,000 | 5,053 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,830,000 | 4,920 |
| Securities issued by states & political subdivisions | $5,557,000 | 2,906 |
| Other domestic debt securities | $2,836,000 | 1,711 |
| 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 | $2,836,000 | 1,364 |
| 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 | $14,597,000 | 2,556 |
| Mortgage-backed securities | $3,304,000 | 4,645 |
| Certificates of participation in pools of residential mortgages | $1,310,000 | 5,024 |
| Issued or guaranteed by U.S. | $1,310,000 | 5,010 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,994,000 | 2,298 |
| CMOs issued by government agencies or sponsored agencies | $1,994,000 | 2,061 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $21,223,000 | 4,018 |
| Total debt securities | $21,223,000 | 4,524 |
| 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 | $22,075,000 | 4,550 |
| U.S. Government securities | $13,533,000 | 4,963 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,533,000 | 4,816 |
| Securities issued by states & political subdivisions | $5,724,000 | 2,871 |
| Other domestic debt securities | $2,818,000 | 1,743 |
| 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 | $2,818,000 | 1,463 |
| 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 | $14,713,000 | 2,486 |
| Mortgage-backed securities | $3,027,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $1,471,000 | 4,929 |
| Issued or guaranteed by U.S. | $1,471,000 | 4,910 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,556,000 | 2,483 |
| CMOs issued by government agencies or sponsored agencies | $1,556,000 | 2,349 |
| 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) | $22,075,000 | 3,957 |
| Total debt securities | $22,075,000 | 4,477 |
| 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 | $21,723,000 | 4,523 |
| U.S. Government securities | $12,844,000 | 4,959 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,844,000 | 4,810 |
| Securities issued by states & political subdivisions | $5,794,000 | 2,825 |
| Other domestic debt securities | $3,085,000 | 1,758 |
| 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 | $3,085,000 | 1,483 |
| 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 | $13,596,000 | 2,503 |
| Mortgage-backed securities | $2,814,000 | 4,807 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 4,833 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,812 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,172,000 | 2,709 |
| CMOs issued by government agencies or sponsored agencies | $1,172,000 | 2,561 |
| 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) | $21,723,000 | 3,919 |
| Total debt securities | $21,723,000 | 4,451 |
| 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 | $22,022,000 | 4,411 |
| U.S. Government securities | $14,282,000 | 4,634 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $14,282,000 | 4,488 |
| Securities issued by states & political subdivisions | $5,357,000 | 2,927 |
| Other domestic debt securities | $2,383,000 | 2,023 |
| 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 | $2,383,000 | 1,751 |
| 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 | $13,994,000 | 2,420 |
| Mortgage-backed securities | $3,591,000 | 4,579 |
| Certificates of participation in pools of residential mortgages | $2,102,000 | 4,608 |
| Issued or guaranteed by U.S. | $2,102,000 | 4,591 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,489,000 | 2,749 |
| CMOs issued by government agencies or sponsored agencies | $1,489,000 | 2,596 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $22,022,000 | 3,835 |
| Total debt securities | $22,022,000 | 4,328 |
| 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 | $21,913,000 | 4,394 |
| U.S. Government securities | $14,949,000 | 4,531 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,949,000 | 4,362 |
| Securities issued by states & political subdivisions | $5,163,000 | 2,887 |
| Other domestic debt securities | $1,801,000 | 2,303 |
| 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 | $1,801,000 | 1,999 |
| 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 | $14,209,000 | 2,405 |
| Mortgage-backed securities | $4,328,000 | 4,379 |
| Certificates of participation in pools of residential mortgages | $2,591,000 | 4,374 |
| Issued or guaranteed by U.S. | $2,591,000 | 4,357 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,737,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,737,000 | 2,601 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,913,000 | 3,799 |
| Total debt securities | $21,913,000 | 4,305 |
| 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 | $19,964,000 | 4,652 |
| U.S. Government securities | $14,848,000 | 4,499 |
| U.S. Treasury securities | $400,000 | 2,163 |
| U.S. Government agency obligations | $14,448,000 | 4,405 |
| Securities issued by states & political subdivisions | $4,913,000 | 2,955 |
| Other domestic debt securities | $203,000 | 3,726 |
| 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 | $203,000 | 3,303 |
| 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 | $14,590,000 | 2,351 |
| Mortgage-backed securities | $4,861,000 | 4,199 |
| Certificates of participation in pools of residential mortgages | $2,952,000 | 4,193 |
| Issued or guaranteed by U.S. | $2,952,000 | 4,179 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,909,000 | 2,663 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,541 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,964,000 | 4,013 |
| Total debt securities | $19,964,000 | 4,563 |
| 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 | $16,344,000 | 5,140 |
| U.S. Government securities | $12,004,000 | 5,007 |
| U.S. Treasury securities | $1,018,000 | 1,967 |
| U.S. Government agency obligations | $10,986,000 | 5,037 |
| Securities issued by states & political subdivisions | $4,340,000 | 3,119 |
| 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 | $13,722,000 | 2,366 |
| Mortgage-backed securities | $2,337,000 | 5,070 |
| Certificates of participation in pools of residential mortgages | $190,000 | 6,269 |
| Issued or guaranteed by U.S. | $190,000 | 6,244 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,147,000 | 2,647 |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 2,494 |
| 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) | $16,344,000 | 4,387 |
| Total debt securities | $16,344,000 | 5,048 |
| 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 | $17,125,000 | 5,141 |
| U.S. Government securities | $11,310,000 | 5,445 |
| U.S. Treasury securities | $1,768,000 | 2,089 |
| U.S. Government agency obligations | $9,542,000 | 5,667 |
| Securities issued by states & political subdivisions | $5,259,000 | 2,715 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $556,000 | 3,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,060,000 | 2,485 |
| Mortgage-backed securities | $2,564,000 | 4,433 |
| Certificates of participation in pools of residential mortgages | $351,000 | 5,730 |
| Issued or guaranteed by U.S. | $351,000 | 5,711 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,213,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $2,213,000 | 2,059 |
| 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) | $17,125,000 | 4,221 |
| Total debt securities | $16,569,000 | 5,122 |
| 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 | $17,202,000 | 5,335 |
| U.S. Government securities | $10,462,000 | 5,960 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $9,461,000 | 5,764 |
| Securities issued by states & political subdivisions | $6,199,000 | 2,527 |
| Other domestic debt securities | $24,000 | 3,768 |
| Privately issued residential mortgage-backed securities | $24,000 | 1,407 |
| 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 | $517,000 | 3,658 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,936,000 | 2,483 |
| Mortgage-backed securities | $2,900,000 | 4,534 |
| Certificates of participation in pools of residential mortgages | $645,000 | 5,501 |
| Issued or guaranteed by U.S. | $645,000 | 5,490 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,255,000 | 2,337 |
| CMOs issued by government agencies or sponsored agencies | $2,231,000 | 2,210 |
| Privately issued | $24,000 | 1,223 |
| 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) | $17,202,000 | 4,315 |
| Total debt securities | $16,685,000 | 5,330 |
| 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 | $20,489,000 | 4,766 |
| U.S. Government securities | $12,244,000 | 5,452 |
| U.S. Treasury securities | $2,531,000 | 3,439 |
| U.S. Government agency obligations | $9,713,000 | 5,360 |
| Securities issued by states & political subdivisions | $7,401,000 | 2,220 |
| Other domestic debt securities | $362,000 | 2,931 |
| Privately issued residential mortgage-backed securities | $362,000 | 985 |
| 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 | $482,000 | 3,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,486,000 | 3,417 |
| Mortgage-backed securities | $5,001,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $989,000 | 5,288 |
| Issued or guaranteed by U.S. | $989,000 | 5,271 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,012,000 | 1,951 |
| CMOs issued by government agencies or sponsored agencies | $3,650,000 | 1,912 |
| Privately issued | $362,000 | 842 |
| 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) | $20,489,000 | 3,722 |
| Total debt securities | $20,007,000 | 4,730 |
| Structured notes | ||
| Amortized cost | $77,000 | 1,609 |
| Fair value | $78,000 | 1,609 |
| 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 | $21,803,000 | 4,613 |
| U.S. Government securities | $16,132,000 | 4,787 |
| U.S. Treasury securities | $3,004,000 | 4,308 |
| U.S. Government agency obligations | $13,128,000 | 4,398 |
| Securities issued by states & political subdivisions | $5,049,000 | 2,728 |
| Other domestic debt securities | $173,000 | 3,013 |
| Privately issued residential mortgage-backed securities | $173,000 | 1,093 |
| 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 | $449,000 | 3,855 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,187,000 | 4,407 |
| Mortgage-backed securities | $6,751,000 | 3,317 |
| Certificates of participation in pools of residential mortgages | $1,317,000 | 4,990 |
| Issued or guaranteed by U.S. | $1,317,000 | 4,972 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,434,000 | 1,630 |
| CMOs issued by government agencies or sponsored agencies | $5,261,000 | 1,585 |
| Privately issued | $173,000 | 886 |
| 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) | $21,803,000 | 3,382 |
| Total debt securities | $21,354,000 | 4,579 |
| Structured notes | ||
| Amortized cost | $1,552,000 | 888 |
| Fair value | $1,551,000 | 887 |
| 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 | $20,926,000 | 5,154 |
| U.S. Government securities | $15,691,000 | 5,310 |
| U.S. Treasury securities | $2,987,000 | 5,140 |
| U.S. Government agency obligations | $12,704,000 | 4,736 |
| Securities issued by states & political subdivisions | $4,350,000 | 3,121 |
| Other domestic debt securities | $466,000 | 2,774 |
| Privately issued residential mortgage-backed securities | $390,000 | 1,075 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,000 | 3,049 |
| Foreign debt securities | NA | NA |
| Equity securities | $419,000 | 3,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,144,000 | 5,066 |
| Mortgage-backed securities | $7,352,000 | 3,467 |
| Certificates of participation in pools of residential mortgages | $1,680,000 | 5,015 |
| Issued or guaranteed by U.S. | $1,680,000 | 4,996 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,672,000 | 1,776 |
| CMOs issued by government agencies or sponsored agencies | $5,282,000 | 1,773 |
| Privately issued | $390,000 | 848 |
| 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) | $76,000 | 7,922 |
| Available-for-sale securities (fair market value) | $20,850,000 | 3,705 |
| Total debt securities | $20,507,000 | 5,109 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,828 |
| Fair value | $495,000 | 2,663 |
| 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 | $20,138,000 | 5,518 |
| U.S. Government securities | $15,212,000 | 5,653 |
| U.S. Treasury securities | $3,016,000 | 6,015 |
| U.S. Government agency obligations | $12,196,000 | 4,812 |
| Securities issued by states & political subdivisions | $4,329,000 | 3,152 |
| Other domestic debt securities | $206,000 | 3,975 |
| Privately issued residential mortgage-backed securities | $46,000 | 2,179 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $160,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $391,000 | 3,759 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,005,000 | 4,692 |
| Mortgage-backed securities | $7,246,000 | 3,724 |
| Certificates of participation in pools of residential mortgages | $2,250,000 | 4,695 |
| Issued or guaranteed by U.S. | $2,250,000 | 4,667 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,996,000 | 2,186 |
| CMOs issued by government agencies or sponsored agencies | $4,950,000 | 2,078 |
| Privately issued | $46,000 | 1,858 |
| 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) | $160,000 | 8,197 |
| Available-for-sale securities (fair market value) | $19,978,000 | 3,966 |
| Total debt securities | $19,747,000 | 5,494 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $19,161,000 | 6,064 |
| U.S. Government securities | $14,528,000 | 6,185 |
| U.S. Treasury securities | $2,894,000 | 7,293 |
| U.S. Government agency obligations | $11,634,000 | 4,827 |
| Securities issued by states & political subdivisions | $4,042,000 | 3,435 |
| Other domestic debt securities | $226,000 | 4,467 |
| 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 | $226,000 | 3,573 |
| Foreign debt securities | NA | NA |
| Equity securities | $365,000 | 3,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,093,000 | 5,291 |
| Mortgage-backed securities | $6,154,000 | 4,266 |
| Certificates of participation in pools of residential mortgages | $2,653,000 | 4,638 |
| Issued or guaranteed by U.S. | $2,653,000 | 4,615 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,501,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $3,501,000 | 2,663 |
| 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) | $2,886,000 | 9,387 |
| Available-for-sale securities (fair market value) | $16,275,000 | 3,342 |
| Total debt securities | $18,796,000 | 6,046 |
| 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 | $17,961,000 | 6,602 |
| U.S. Government securities | $12,571,000 | 7,000 |
| U.S. Treasury securities | $1,043,000 | 9,781 |
| U.S. Government agency obligations | $11,528,000 | 5,030 |
| Securities issued by states & political subdivisions | $4,536,000 | 3,244 |
| Other domestic debt securities | $509,000 | 4,196 |
| Privately issued residential mortgage-backed securities | $139,000 | 2,549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $370,000 | 3,578 |
| Foreign debt securities | NA | NA |
| Equity securities | $345,000 | 3,643 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,572,000 | 6,371 |
| Mortgage-backed securities | $6,668,000 | 4,563 |
| Certificates of participation in pools of residential mortgages | $2,191,000 | 5,552 |
| Issued or guaranteed by U.S. | $2,191,000 | 5,510 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,477,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $4,338,000 | 2,688 |
| Privately issued | $139,000 | 2,146 |
| 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 | $17,616,000 | 6,545 |
| 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 | $18,000,000 | 6,523 |
| U.S. Government securities | $11,175,000 | 7,545 |
| U.S. Treasury securities | $5,462,000 | 5,507 |
| U.S. Government agency obligations | $5,713,000 | 7,554 |
| Securities issued by states & political subdivisions | $5,582,000 | 2,501 |
| Other domestic debt securities | $913,000 | 4,244 |
| Privately issued residential mortgage-backed securities | $219,000 | 3,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $694,000 | 3,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $330,000 | 3,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,043,000 | 4,481 |
| Mortgage-backed securities | $5,682,000 | 5,146 |
| Certificates of participation in pools of residential mortgages | $886,000 | 7,750 |
| Issued or guaranteed by U.S. | $886,000 | 7,686 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,796,000 | 2,704 |
| CMOs issued by government agencies or sponsored agencies | $4,577,000 | 2,526 |
| Privately issued | $219,000 | 2,571 |
| 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 | $17,670,000 | 6,500 |
| 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 |