Home > Peoples Community Bank > Securities
Peoples Community Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $22,837,000 | 4,354 |
| U.S. Government securities | $18,088,000 | 4,142 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,088,000 | 3,994 |
| Securities issued by states & political subdivisions | $4,749,000 | 3,115 |
| 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 | $12,116,000 | 2,994 |
| Mortgage-backed securities | $763,000 | 5,752 |
| Certificates of participation in pools of residential mortgages | $763,000 | 5,277 |
| Issued or guaranteed by U.S. | $763,000 | 5,261 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $22,837,000 | 3,772 |
| Total debt securities | $22,838,000 | 4,297 |
| Structured notes | ||
| Amortized cost | $8,221,000 | 514 |
| Fair value | $8,102,000 | 512 |
| 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 | $20,409,000 | 4,668 |
| U.S. Government securities | $15,390,000 | 4,575 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,390,000 | 4,434 |
| Securities issued by states & political subdivisions | $5,019,000 | 3,066 |
| 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 | $12,320,000 | 2,934 |
| Mortgage-backed securities | $848,000 | 5,748 |
| Certificates of participation in pools of residential mortgages | $848,000 | 5,252 |
| Issued or guaranteed by U.S. | $848,000 | 5,236 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $20,409,000 | 4,054 |
| Total debt securities | $20,409,000 | 4,605 |
| Structured notes | ||
| Amortized cost | $6,231,000 | 664 |
| Fair value | $6,212,000 | 664 |
| 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 | $17,100,000 | 5,154 |
| U.S. Government securities | $11,729,000 | 5,311 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,729,000 | 5,149 |
| Securities issued by states & political subdivisions | $5,371,000 | 2,964 |
| 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 | $12,473,000 | 2,869 |
| Mortgage-backed securities | $931,000 | 5,705 |
| Certificates of participation in pools of residential mortgages | $931,000 | 5,204 |
| Issued or guaranteed by U.S. | $931,000 | 5,190 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,100,000 | 4,484 |
| Total debt securities | $17,100,000 | 5,078 |
| Structured notes | ||
| Amortized cost | $4,228,000 | 957 |
| Fair value | $4,231,000 | 956 |
| 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 | $20,518,000 | 4,722 |
| U.S. Government securities | $14,582,000 | 4,788 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,582,000 | 4,621 |
| Securities issued by states & political subdivisions | $5,401,000 | 2,940 |
| Other domestic debt securities | $535,000 | 2,812 |
| 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 | $535,000 | 2,408 |
| 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 | $13,046,000 | 2,772 |
| Mortgage-backed securities | $1,034,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $1,034,000 | 5,174 |
| Issued or guaranteed by U.S. | $1,034,000 | 5,160 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,518,000 | 4,111 |
| Total debt securities | $20,521,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $5,227,000 | 783 |
| Fair value | $5,094,000 | 786 |
| 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 | $22,301,000 | 4,466 |
| U.S. Government securities | $14,696,000 | 4,718 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $14,696,000 | 4,573 |
| Securities issued by states & political subdivisions | $7,042,000 | 2,529 |
| Other domestic debt securities | $563,000 | 2,877 |
| 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 | $563,000 | 2,463 |
| 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 | $13,528,000 | 2,681 |
| Mortgage-backed securities | $1,210,000 | 5,620 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 5,093 |
| Issued or guaranteed by U.S. | $1,210,000 | 5,079 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $22,301,000 | 3,892 |
| Total debt securities | $22,301,000 | 4,394 |
| Structured notes | ||
| Amortized cost | $5,227,000 | 662 |
| Fair value | $5,236,000 | 664 |
| 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 | $24,361,000 | 4,285 |
| U.S. Government securities | $16,553,000 | 4,411 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $16,553,000 | 4,262 |
| Securities issued by states & political subdivisions | $7,257,000 | 2,490 |
| Other domestic debt securities | $551,000 | 2,940 |
| 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 | $551,000 | 2,605 |
| 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 | $13,839,000 | 2,588 |
| Mortgage-backed securities | $1,368,000 | 5,529 |
| Certificates of participation in pools of residential mortgages | $1,368,000 | 4,997 |
| Issued or guaranteed by U.S. | $1,368,000 | 4,979 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $24,361,000 | 3,705 |
| Total debt securities | $24,361,000 | 4,211 |
| Structured notes | ||
| Amortized cost | $5,226,000 | 598 |
| Fair value | $5,234,000 | 594 |
| 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 | $23,082,000 | 4,366 |
| U.S. Government securities | $14,926,000 | 4,560 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $14,926,000 | 4,401 |
| Securities issued by states & political subdivisions | $7,601,000 | 2,400 |
| Other domestic debt securities | $555,000 | 3,062 |
| 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 | $555,000 | 2,723 |
| 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 | $14,222,000 | 2,437 |
| Mortgage-backed securities | $1,708,000 | 5,366 |
| Certificates of participation in pools of residential mortgages | $1,708,000 | 4,787 |
| Issued or guaranteed by U.S. | $1,708,000 | 4,765 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $23,082,000 | 3,771 |
| Total debt securities | $23,082,000 | 4,280 |
| Structured notes | ||
| Amortized cost | $3,226,000 | 755 |
| Fair value | $3,228,000 | 754 |
| 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 | $21,043,000 | 4,546 |
| U.S. Government securities | $12,653,000 | 4,956 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $12,653,000 | 4,796 |
| Securities issued by states & political subdivisions | $7,845,000 | 2,316 |
| Other domestic debt securities | $545,000 | 3,159 |
| 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 | $545,000 | 2,806 |
| 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 | $14,871,000 | 2,318 |
| Mortgage-backed securities | $2,383,000 | 5,122 |
| Certificates of participation in pools of residential mortgages | $2,383,000 | 4,465 |
| Issued or guaranteed by U.S. | $2,383,000 | 4,447 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,043,000 | 3,946 |
| Total debt securities | $21,042,000 | 4,458 |
| 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 | $22,827,000 | 4,288 |
| U.S. Government securities | $14,334,000 | 4,641 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,334,000 | 4,482 |
| Securities issued by states & political subdivisions | $7,955,000 | 2,225 |
| Other domestic debt securities | $538,000 | 3,197 |
| 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 | $538,000 | 2,828 |
| 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 | $14,725,000 | 2,340 |
| Mortgage-backed securities | $3,170,000 | 4,802 |
| Certificates of participation in pools of residential mortgages | $3,170,000 | 4,096 |
| Issued or guaranteed by U.S. | $3,170,000 | 4,081 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $22,827,000 | 3,688 |
| Total debt securities | $22,827,000 | 4,202 |
| Structured notes | ||
| Amortized cost | $2,032,000 | 591 |
| Fair value | $2,040,000 | 609 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $24,037,000 | 4,114 |
| U.S. Government securities | $14,989,000 | 4,476 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,989,000 | 4,309 |
| Securities issued by states & political subdivisions | $8,510,000 | 2,079 |
| Other domestic debt securities | $538,000 | 3,219 |
| 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 | $538,000 | 2,842 |
| 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 | $15,292,000 | 2,259 |
| Mortgage-backed securities | $3,789,000 | 4,553 |
| Certificates of participation in pools of residential mortgages | $3,789,000 | 3,806 |
| Issued or guaranteed by U.S. | $3,789,000 | 3,793 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,037,000 | 3,531 |
| Total debt securities | $24,037,000 | 4,034 |
| Structured notes | ||
| Amortized cost | $2,034,000 | 465 |
| Fair value | $2,034,000 | 495 |
| 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 | $13,817,000 | 5,617 |
| U.S. Government securities | $7,144,000 | 6,398 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $7,144,000 | 6,164 |
| Securities issued by states & political subdivisions | $6,123,000 | 2,514 |
| Other domestic debt securities | $550,000 | 3,274 |
| 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 | $550,000 | 2,818 |
| 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 | $9,046,000 | 3,176 |
| Mortgage-backed securities | $3,298,000 | 4,575 |
| Certificates of participation in pools of residential mortgages | $3,298,000 | 3,742 |
| Issued or guaranteed by U.S. | $3,298,000 | 3,728 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $13,817,000 | 4,797 |
| Total debt securities | $13,817,000 | 5,527 |
| 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 | $14,106,000 | 5,748 |
| U.S. Government securities | $7,911,000 | 6,559 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,911,000 | 6,204 |
| Securities issued by states & political subdivisions | $5,570,000 | 2,617 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $625,000 | 3,360 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,976,000 | 3,186 |
| Mortgage-backed securities | $1,387,000 | 5,206 |
| Certificates of participation in pools of residential mortgages | $1,370,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,370,000 | 4,434 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $17,000 | 4,170 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,946 |
| 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) | $14,106,000 | 4,767 |
| Total debt securities | $13,481,000 | 5,752 |
| 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 | $12,032,000 | 6,516 |
| U.S. Government securities | $5,828,000 | 7,698 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,828,000 | 7,167 |
| Securities issued by states & political subdivisions | $5,734,000 | 2,678 |
| 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 | $0 | 343 |
| Equity securities | $470,000 | 3,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,535,000 | 4,424 |
| Mortgage-backed securities | $1,701,000 | 5,285 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 4,441 |
| Issued or guaranteed by U.S. | $1,662,000 | 4,426 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $39,000 | 4,362 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 4,148 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $12,032,000 | 5,361 |
| Total debt securities | $11,562,000 | 6,530 |
| 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 | $15,168,000 | 5,783 |
| U.S. Government securities | $8,735,000 | 6,497 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,735,000 | 5,664 |
| Securities issued by states & political subdivisions | $5,973,000 | 2,617 |
| 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 | $0 | 363 |
| Equity securities | $460,000 | 3,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,770,000 | 3,627 |
| Mortgage-backed securities | $2,719,000 | 4,895 |
| Certificates of participation in pools of residential mortgages | $2,569,000 | 4,051 |
| Issued or guaranteed by U.S. | $2,569,000 | 4,030 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $150,000 | 4,377 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 4,197 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $15,168,000 | 4,619 |
| Total debt securities | $14,708,000 | 5,749 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $19,196,000 | 5,069 |
| U.S. Government securities | $13,398,000 | 5,427 |
| U.S. Treasury securities | $399,000 | 7,440 |
| U.S. Government agency obligations | $12,999,000 | 4,430 |
| Securities issued by states & political subdivisions | $5,798,000 | 2,452 |
| 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 | $0 | 390 |
| 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 | $6,321,000 | 3,943 |
| Mortgage-backed securities | $4,145,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $3,718,000 | 3,385 |
| Issued or guaranteed by U.S. | $3,718,000 | 3,372 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $427,000 | 4,145 |
| CMOs issued by government agencies or sponsored agencies | $427,000 | 4,006 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $19,196,000 | 3,727 |
| Total debt securities | $19,196,000 | 4,946 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $11,836,000 | 7,328 |
| U.S. Government securities | $8,212,000 | 7,725 |
| U.S. Treasury securities | $701,000 | 7,754 |
| U.S. Government agency obligations | $7,511,000 | 6,479 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,498 |
| 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 | $2,005,000 | 6,706 |
| Mortgage-backed securities | $3,494,000 | 4,937 |
| Certificates of participation in pools of residential mortgages | $2,747,000 | 4,248 |
| Issued or guaranteed by U.S. | $2,747,000 | 4,227 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $747,000 | 4,122 |
| CMOs issued by government agencies or sponsored agencies | $747,000 | 3,967 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,836,000 | 5,460 |
| Total debt securities | $11,836,000 | 7,196 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $9,884,000 | 8,334 |
| U.S. Government securities | $6,832,000 | 8,698 |
| U.S. Treasury securities | $1,009,000 | 8,444 |
| U.S. Government agency obligations | $5,823,000 | 7,258 |
| Securities issued by states & political subdivisions | $3,052,000 | 3,958 |
| 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 | $2,100,000 | 6,763 |
| Mortgage-backed securities | $4,365,000 | 4,758 |
| Certificates of participation in pools of residential mortgages | $3,257,000 | 4,019 |
| Issued or guaranteed by U.S. | $3,257,000 | 3,993 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,108,000 | 4,100 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 3,938 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,884,000 | 6,191 |
| Total debt securities | $9,884,000 | 8,197 |
| 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 | $6,889,000 | 9,970 |
| U.S. Government securities | $4,768,000 | 10,296 |
| U.S. Treasury securities | $1,588,000 | 8,768 |
| U.S. Government agency obligations | $3,180,000 | 8,958 |
| Securities issued by states & political subdivisions | $2,121,000 | 5,040 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 8,043 |
| Mortgage-backed securities | $2,587,000 | 6,157 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 6,030 |
| Issued or guaranteed by U.S. | $1,274,000 | 6,004 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,313,000 | 4,204 |
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 4,018 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 11,523 |
| Available-for-sale securities (fair market value) | $6,889,000 | 5,943 |
| Total debt securities | $6,889,000 | 9,879 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,637,000 | 10,974 |
| U.S. Government securities | $4,206,000 | 10,968 |
| U.S. Treasury securities | $1,007,000 | 9,904 |
| U.S. Government agency obligations | $3,199,000 | 9,226 |
| Securities issued by states & political subdivisions | $1,431,000 | 6,121 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,050,000 | 8,427 |
| Mortgage-backed securities | $3,098,000 | 6,361 |
| Certificates of participation in pools of residential mortgages | $1,732,000 | 6,057 |
| Issued or guaranteed by U.S. | $1,732,000 | 6,006 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,366,000 | 4,594 |
| CMOs issued by government agencies or sponsored agencies | $1,366,000 | 4,383 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,637,000 | 10,829 |
| 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 | $2,247,000 | 12,945 |
| U.S. Government securities | $1,363,000 | 13,043 |
| U.S. Treasury securities | $205,000 | 11,858 |
| U.S. Government agency obligations | $1,158,000 | 11,387 |
| Securities issued by states & political subdivisions | $884,000 | 6,819 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $406,000 | 10,012 |
| Mortgage-backed securities | $408,000 | 9,977 |
| Certificates of participation in pools of residential mortgages | $10,000 | 10,196 |
| Issued or guaranteed by U.S. | $10,000 | 10,111 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $398,000 | 6,125 |
| CMOs issued by government agencies or sponsored agencies | $398,000 | 5,713 |
| 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 | $2,247,000 | 12,826 |
| 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 |