Home > Peoples Bank and Trust > Securities
Peoples Bank and Trust, Securities
| 2007-12-31 | Rank | |
| Total securities | $7,554,000 | 6,532 |
| U.S. Government securities | $4,605,000 | 6,721 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $4,605,000 | 6,613 |
| Securities issued by states & political subdivisions | $2,949,000 | 3,817 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,260,000 | 4,178 |
| Mortgage-backed securities | $7,000 | 6,507 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,253 |
| Issued or guaranteed by U.S. | $7,000 | 6,232 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| 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) | $4,605,000 | 1,758 |
| Available-for-sale securities (fair market value) | $2,949,000 | 6,922 |
| Total debt securities | $7,554,000 | 6,473 |
| Structured notes | ||
| Amortized cost | $4,596,000 | 545 |
| Fair value | $4,587,000 | 548 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $8,795,000 | 6,313 |
| U.S. Government securities | $5,605,000 | 6,507 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $5,605,000 | 6,398 |
| Securities issued by states & political subdivisions | $3,190,000 | 3,708 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,260,000 | 3,733 |
| Mortgage-backed securities | $8,000 | 6,474 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,207 |
| Issued or guaranteed by U.S. | $8,000 | 6,184 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| 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) | $5,605,000 | 1,658 |
| Available-for-sale securities (fair market value) | $3,190,000 | 6,882 |
| Total debt securities | $8,795,000 | 6,254 |
| Structured notes | ||
| Amortized cost | $5,596,000 | 570 |
| Fair value | $5,537,000 | 571 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,027,000 | 6,295 |
| U.S. Government securities | $5,856,000 | 6,464 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $5,856,000 | 6,345 |
| Securities issued by states & political subdivisions | $3,171,000 | 3,716 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,260,000 | 3,726 |
| Mortgage-backed securities | $9,000 | 6,499 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,223 |
| Issued or guaranteed by U.S. | $9,000 | 6,203 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,856,000 | 1,656 |
| Available-for-sale securities (fair market value) | $3,171,000 | 6,922 |
| Total debt securities | $9,027,000 | 6,236 |
| Structured notes | ||
| Amortized cost | $5,596,000 | 600 |
| Fair value | $5,461,000 | 598 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $9,967,000 | 6,134 |
| U.S. Government securities | $6,757,000 | 6,245 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $6,757,000 | 6,123 |
| Securities issued by states & political subdivisions | $3,210,000 | 3,711 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,410,000 | 3,528 |
| Mortgage-backed securities | $10,000 | 6,513 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,231 |
| Issued or guaranteed by U.S. | $10,000 | 6,208 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,757,000 | 1,560 |
| Available-for-sale securities (fair market value) | $3,210,000 | 6,927 |
| Total debt securities | $9,967,000 | 6,080 |
| Structured notes | ||
| Amortized cost | $6,295,000 | 571 |
| Fair value | $6,206,000 | 574 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $10,508,000 | 6,067 |
| U.S. Government securities | $7,258,000 | 6,138 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $7,258,000 | 6,011 |
| Securities issued by states & political subdivisions | $3,250,000 | 3,722 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,410,000 | 3,527 |
| Mortgage-backed securities | $12,000 | 6,523 |
| Certificates of participation in pools of residential mortgages | $12,000 | 6,239 |
| Issued or guaranteed by U.S. | $12,000 | 6,214 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,258,000 | 1,546 |
| Available-for-sale securities (fair market value) | $3,250,000 | 6,944 |
| Total debt securities | $10,508,000 | 6,009 |
| Structured notes | ||
| Amortized cost | $6,545,000 | 569 |
| Fair value | $6,435,000 | 575 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $10,779,000 | 6,049 |
| U.S. Government securities | $7,510,000 | 6,116 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $7,510,000 | 5,993 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,672 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,660,000 | 3,484 |
| Mortgage-backed securities | $13,000 | 6,570 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,280 |
| Issued or guaranteed by U.S. | $13,000 | 6,253 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,510,000 | 1,582 |
| Available-for-sale securities (fair market value) | $3,269,000 | 7,004 |
| Total debt securities | $10,779,000 | 5,990 |
| Structured notes | ||
| Amortized cost | $6,795,000 | 599 |
| Fair value | $6,641,000 | 603 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $11,265,000 | 5,982 |
| U.S. Government securities | $8,011,000 | 6,008 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $8,011,000 | 5,869 |
| Securities issued by states & political subdivisions | $3,254,000 | 3,676 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,553,000 | 3,510 |
| Mortgage-backed securities | $15,000 | 6,607 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,311 |
| Issued or guaranteed by U.S. | $15,000 | 6,288 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,011,000 | 1,546 |
| Available-for-sale securities (fair market value) | $3,254,000 | 7,036 |
| Total debt securities | $11,265,000 | 5,923 |
| Structured notes | ||
| Amortized cost | $7,045,000 | 604 |
| Fair value | $6,769,000 | 618 |
| 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 | $11,235,000 | 6,032 |
| U.S. Government securities | $8,063,000 | 6,054 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $8,063,000 | 5,909 |
| Securities issued by states & political subdivisions | $3,172,000 | 3,730 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,660,000 | 3,458 |
| Mortgage-backed securities | $17,000 | 6,637 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,329 |
| Issued or guaranteed by U.S. | $17,000 | 6,308 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,063,000 | 1,564 |
| Available-for-sale securities (fair market value) | $3,172,000 | 7,102 |
| Total debt securities | $11,235,000 | 5,972 |
| 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 | $11,033,000 | 6,111 |
| U.S. Government securities | $8,369,000 | 5,968 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $8,369,000 | 5,813 |
| Securities issued by states & political subdivisions | $2,664,000 | 3,982 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,460,000 | 4,770 |
| Mortgage-backed securities | $22,000 | 6,667 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,340 |
| Issued or guaranteed by U.S. | $22,000 | 6,320 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $8,369,000 | 1,572 |
| Available-for-sale securities (fair market value) | $2,664,000 | 7,256 |
| Total debt securities | $11,033,000 | 6,057 |
| 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 | $11,054,000 | 6,123 |
| U.S. Government securities | $8,372,000 | 5,967 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,372,000 | 5,820 |
| Securities issued by states & political subdivisions | $2,682,000 | 3,975 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,460,000 | 4,783 |
| Mortgage-backed securities | $25,000 | 6,684 |
| Certificates of participation in pools of residential mortgages | $25,000 | 6,355 |
| Issued or guaranteed by U.S. | $25,000 | 6,336 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $8,372,000 | 1,570 |
| Available-for-sale securities (fair market value) | $2,682,000 | 7,269 |
| Total debt securities | $11,054,000 | 6,055 |
| 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 | $11,077,000 | 6,146 |
| U.S. Government securities | $8,378,000 | 6,012 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,378,000 | 5,870 |
| Securities issued by states & political subdivisions | $2,699,000 | 3,946 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,260,000 | 4,831 |
| Mortgage-backed securities | $31,000 | 6,695 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,370 |
| Issued or guaranteed by U.S. | $31,000 | 6,350 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $8,378,000 | 1,585 |
| Available-for-sale securities (fair market value) | $2,699,000 | 7,304 |
| Total debt securities | $11,077,000 | 6,081 |
| 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 | $10,747,000 | 6,300 |
| U.S. Government securities | $8,385,000 | 6,092 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,385,000 | 5,944 |
| Securities issued by states & political subdivisions | $2,362,000 | 4,129 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,260,000 | 4,872 |
| Mortgage-backed securities | $38,000 | 6,741 |
| Certificates of participation in pools of residential mortgages | $38,000 | 6,413 |
| Issued or guaranteed by U.S. | $38,000 | 6,394 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $8,385,000 | 1,600 |
| Available-for-sale securities (fair market value) | $2,362,000 | 7,432 |
| Total debt securities | $10,747,000 | 6,233 |
| 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 | $10,129,000 | 6,438 |
| U.S. Government securities | $8,097,000 | 6,140 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,097,000 | 5,999 |
| Securities issued by states & political subdivisions | $2,032,000 | 4,336 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,710,000 | 5,070 |
| Mortgage-backed securities | $47,000 | 6,755 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,424 |
| Issued or guaranteed by U.S. | $47,000 | 6,409 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $8,097,000 | 1,643 |
| Available-for-sale securities (fair market value) | $2,032,000 | 7,557 |
| Total debt securities | $10,129,000 | 6,376 |
| 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 | $10,710,000 | 6,345 |
| U.S. Government securities | $8,361,000 | 6,104 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $8,361,000 | 5,957 |
| Securities issued by states & political subdivisions | $2,349,000 | 4,148 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,710,000 | 5,095 |
| Mortgage-backed securities | $53,000 | 6,772 |
| Certificates of participation in pools of residential mortgages | $53,000 | 6,430 |
| Issued or guaranteed by U.S. | $53,000 | 6,414 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $8,361,000 | 1,630 |
| Available-for-sale securities (fair market value) | $2,349,000 | 7,514 |
| Total debt securities | $10,710,000 | 6,276 |
| 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 | $10,896,000 | 6,392 |
| U.S. Government securities | $8,374,000 | 6,190 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,374,000 | 6,027 |
| Securities issued by states & political subdivisions | $2,522,000 | 4,061 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,710,000 | 5,079 |
| Mortgage-backed securities | $59,000 | 6,824 |
| Certificates of participation in pools of residential mortgages | $59,000 | 6,474 |
| Issued or guaranteed by U.S. | $59,000 | 6,460 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $8,374,000 | 1,631 |
| Available-for-sale securities (fair market value) | $2,522,000 | 7,540 |
| Total debt securities | $10,896,000 | 6,309 |
| 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 | $10,002,000 | 6,578 |
| U.S. Government securities | $7,403,000 | 6,401 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,403,000 | 6,242 |
| Securities issued by states & political subdivisions | $2,599,000 | 4,024 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,710,000 | 5,033 |
| Mortgage-backed securities | $80,000 | 6,788 |
| Certificates of participation in pools of residential mortgages | $80,000 | 6,424 |
| Issued or guaranteed by U.S. | $80,000 | 6,404 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $7,403,000 | 1,727 |
| Available-for-sale securities (fair market value) | $2,599,000 | 7,514 |
| Total debt securities | $10,002,000 | 6,488 |
| 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 | $7,621,000 | 7,158 |
| U.S. Government securities | $5,274,000 | 7,140 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,274,000 | 6,950 |
| Securities issued by states & political subdivisions | $2,347,000 | 4,184 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,710,000 | 4,967 |
| Mortgage-backed securities | $90,000 | 6,803 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,447 |
| Issued or guaranteed by U.S. | $90,000 | 6,424 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $5,274,000 | 2,038 |
| Available-for-sale securities (fair market value) | $2,347,000 | 7,636 |
| Total debt securities | $7,621,000 | 7,082 |
| 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 | $7,933,000 | 7,023 |
| U.S. Government securities | $5,305,000 | 7,043 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,305,000 | 6,862 |
| Securities issued by states & political subdivisions | $2,628,000 | 4,062 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,710,000 | 4,950 |
| Mortgage-backed securities | $114,000 | 6,789 |
| Certificates of participation in pools of residential mortgages | $114,000 | 6,424 |
| Issued or guaranteed by U.S. | $114,000 | 6,397 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $5,305,000 | 2,034 |
| Available-for-sale securities (fair market value) | $2,628,000 | 7,565 |
| Total debt securities | $7,933,000 | 6,936 |
| 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 | $7,289,000 | 7,136 |
| U.S. Government securities | $4,631,000 | 7,216 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,631,000 | 7,038 |
| Securities issued by states & political subdivisions | $2,658,000 | 4,009 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,960,000 | 4,423 |
| Mortgage-backed securities | $132,000 | 6,805 |
| Certificates of participation in pools of residential mortgages | $132,000 | 6,400 |
| Issued or guaranteed by U.S. | $132,000 | 6,380 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $4,631,000 | 2,152 |
| Available-for-sale securities (fair market value) | $2,658,000 | 7,573 |
| Total debt securities | $7,289,000 | 7,039 |
| 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 | $8,741,000 | 6,778 |
| U.S. Government securities | $6,012,000 | 6,797 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,012,000 | 6,605 |
| Securities issued by states & political subdivisions | $2,729,000 | 3,916 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,960,000 | 4,466 |
| Mortgage-backed securities | $152,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,370 |
| Issued or guaranteed by U.S. | $152,000 | 6,350 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,012,000 | 1,975 |
| Available-for-sale securities (fair market value) | $2,729,000 | 7,592 |
| Total debt securities | $8,741,000 | 6,681 |
| 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 | $7,044,000 | 7,269 |
| U.S. Government securities | $4,115,000 | 7,482 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,115,000 | 7,286 |
| Securities issued by states & political subdivisions | $2,929,000 | 3,790 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,460,000 | 4,642 |
| Mortgage-backed securities | $165,000 | 6,799 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,334 |
| Issued or guaranteed by U.S. | $165,000 | 6,314 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,115,000 | 2,355 |
| Available-for-sale securities (fair market value) | $2,929,000 | 7,561 |
| Total debt securities | $7,044,000 | 7,182 |
| 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 | $9,699,000 | 6,592 |
| U.S. Government securities | $6,004,000 | 6,834 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,004,000 | 6,599 |
| Securities issued by states & political subdivisions | $3,695,000 | 3,378 |
| 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 | $4,415,000 | 4,641 |
| Mortgage-backed securities | $254,000 | 6,688 |
| Certificates of participation in pools of residential mortgages | $254,000 | 6,125 |
| Issued or guaranteed by U.S. | $254,000 | 6,102 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,004,000 | 2,079 |
| Available-for-sale securities (fair market value) | $3,695,000 | 7,390 |
| Total debt securities | $9,699,000 | 6,492 |
| 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 | $9,490,000 | 6,952 |
| U.S. Government securities | $6,293,000 | 7,196 |
| U.S. Treasury securities | $206,000 | 3,892 |
| U.S. Government agency obligations | $6,087,000 | 6,920 |
| Securities issued by states & political subdivisions | $3,197,000 | 3,605 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,520,000 | 3,765 |
| Mortgage-backed securities | $345,000 | 6,367 |
| Certificates of participation in pools of residential mortgages | $345,000 | 5,738 |
| Issued or guaranteed by U.S. | $345,000 | 5,719 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,087,000 | 2,502 |
| Available-for-sale securities (fair market value) | $3,403,000 | 7,750 |
| Total debt securities | $9,490,000 | 6,812 |
| 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 | $10,498,000 | 6,916 |
| U.S. Government securities | $6,785,000 | 7,257 |
| U.S. Treasury securities | $209,000 | 5,087 |
| U.S. Government agency obligations | $6,576,000 | 6,815 |
| Securities issued by states & political subdivisions | $3,713,000 | 3,500 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,330,000 | 4,142 |
| Mortgage-backed securities | $476,000 | 6,504 |
| Certificates of participation in pools of residential mortgages | $476,000 | 5,794 |
| Issued or guaranteed by U.S. | $476,000 | 5,781 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,576,000 | 2,678 |
| Available-for-sale securities (fair market value) | $3,922,000 | 7,785 |
| Total debt securities | $10,498,000 | 6,802 |
| Structured notes | ||
| Amortized cost | $600,000 | 712 |
| Fair value | $578,000 | 717 |
| 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 | $10,418,000 | 6,972 |
| U.S. Government securities | $5,105,000 | 7,979 |
| U.S. Treasury securities | $470,000 | 6,160 |
| U.S. Government agency obligations | $4,635,000 | 7,393 |
| Securities issued by states & political subdivisions | $5,313,000 | 2,862 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,970,000 | 3,907 |
| Mortgage-backed securities | $622,000 | 6,520 |
| Certificates of participation in pools of residential mortgages | $622,000 | 5,773 |
| Issued or guaranteed by U.S. | $622,000 | 5,757 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,948,000 | 2,329 |
| Available-for-sale securities (fair market value) | $470,000 | 9,145 |
| Total debt securities | $10,418,000 | 6,827 |
| Structured notes | ||
| Amortized cost | $600,000 | 890 |
| Fair value | $578,000 | 901 |
| 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 | $12,292,000 | 6,718 |
| U.S. Government securities | $6,462,000 | 7,893 |
| U.S. Treasury securities | $1,466,000 | 5,829 |
| U.S. Government agency obligations | $4,996,000 | 7,289 |
| Securities issued by states & political subdivisions | $5,830,000 | 2,438 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,435,000 | 3,913 |
| Mortgage-backed securities | $864,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $864,000 | 5,576 |
| Issued or guaranteed by U.S. | $864,000 | 5,558 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,826,000 | 2,642 |
| Available-for-sale securities (fair market value) | $1,466,000 | 8,986 |
| Total debt securities | $12,292,000 | 6,594 |
| Structured notes | ||
| Amortized cost | $1,799,000 | 833 |
| Fair value | $1,777,000 | 832 |
| 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 | $14,020,000 | 6,703 |
| U.S. Government securities | $8,030,000 | 7,804 |
| U.S. Treasury securities | $712,000 | 7,731 |
| U.S. Government agency obligations | $7,318,000 | 6,561 |
| Securities issued by states & political subdivisions | $5,990,000 | 2,446 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,385,000 | 4,027 |
| Mortgage-backed securities | $1,033,000 | 6,788 |
| Certificates of participation in pools of residential mortgages | $1,033,000 | 5,770 |
| Issued or guaranteed by U.S. | $1,033,000 | 5,755 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,308,000 | 2,597 |
| Available-for-sale securities (fair market value) | $712,000 | 9,679 |
| Total debt securities | $14,020,000 | 6,561 |
| Structured notes | ||
| Amortized cost | $3,048,000 | 655 |
| Fair value | $2,997,000 | 666 |
| 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 | $14,376,000 | 6,863 |
| U.S. Government securities | $8,853,000 | 7,781 |
| U.S. Treasury securities | $1,724,000 | 7,481 |
| U.S. Government agency obligations | $7,129,000 | 6,642 |
| Securities issued by states & political subdivisions | $5,523,000 | 2,609 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,826 |
| Mortgage-backed securities | $7,129,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $7,129,000 | 2,677 |
| Issued or guaranteed by U.S. | $7,129,000 | 2,654 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,652,000 | 2,867 |
| Available-for-sale securities (fair market value) | $1,724,000 | 9,556 |
| Total debt securities | $14,376,000 | 6,741 |
| 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 | $14,909,000 | 7,146 |
| U.S. Government securities | $9,650,000 | 7,897 |
| U.S. Treasury securities | $1,744,000 | 8,616 |
| U.S. Government agency obligations | $7,906,000 | 6,218 |
| Securities issued by states & political subdivisions | $5,156,000 | 2,870 |
| Other domestic debt securities | $103,000 | 5,002 |
| 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 | $103,000 | 3,946 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,945 |
| Mortgage-backed securities | $7,906,000 | 3,725 |
| Certificates of participation in pools of residential mortgages | $7,906,000 | 2,608 |
| Issued or guaranteed by U.S. | $7,906,000 | 2,596 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $13,165,000 | 4,738 |
| Available-for-sale securities (fair market value) | $1,744,000 | 9,076 |
| Total debt securities | $14,909,000 | 7,044 |
| 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 | $13,124,000 | 7,981 |
| U.S. Government securities | $8,638,000 | 8,610 |
| U.S. Treasury securities | $1,900,000 | 8,680 |
| U.S. Government agency obligations | $6,738,000 | 6,947 |
| Securities issued by states & political subdivisions | $4,316,000 | 3,373 |
| Other domestic debt securities | $170,000 | 5,487 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $170,000 | 4,312 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,842 |
| Mortgage-backed securities | $6,738,000 | 4,530 |
| Certificates of participation in pools of residential mortgages | $6,738,000 | 3,180 |
| Issued or guaranteed by U.S. | $6,738,000 | 3,150 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,124,000 | 7,830 |
| 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 | $12,038,000 | 8,380 |
| U.S. Government securities | $8,092,000 | 8,956 |
| U.S. Treasury securities | $2,300,000 | 8,347 |
| U.S. Government agency obligations | $5,792,000 | 7,501 |
| Securities issued by states & political subdivisions | $3,700,000 | 3,508 |
| Other domestic debt securities | $246,000 | 5,995 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $246,000 | 4,595 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,829 |
| Mortgage-backed securities | $5,792,000 | 5,100 |
| Certificates of participation in pools of residential mortgages | $5,792,000 | 3,645 |
| Issued or guaranteed by U.S. | $5,792,000 | 3,599 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $12,038,000 | 8,245 |
| 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 |