Home > Peoples Home Savings Bank > Securities
Peoples Home Savings Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $153,173,000 | 846 |
| U.S. Government securities | $151,403,000 | 658 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $151,403,000 | 633 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,528 |
| Other domestic debt securities | $12,000 | 3,463 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,197 |
| 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 | $35,744,000 | 1,266 |
| Mortgage-backed securities | $142,126,000 | 473 |
| Certificates of participation in pools of residential mortgages | $142,114,000 | 341 |
| Issued or guaranteed by U.S. | $142,114,000 | 336 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $12,000 | 3,725 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $12,000 | 1,097 |
| 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) | $37,674,000 | 603 |
| Available-for-sale securities (fair market value) | $115,499,000 | 948 |
| Total debt securities | $153,173,000 | 824 |
| 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 | $158,532,000 | 817 |
| U.S. Government securities | $156,762,000 | 639 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $156,762,000 | 610 |
| Securities issued by states & political subdivisions | $1,758,000 | 4,536 |
| Other domestic debt securities | $12,000 | 3,531 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,168 |
| 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 | $34,670,000 | 1,286 |
| Mortgage-backed securities | $141,007,000 | 479 |
| Certificates of participation in pools of residential mortgages | $140,995,000 | 345 |
| Issued or guaranteed by U.S. | $140,995,000 | 341 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,000 | 3,746 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $12,000 | 1,060 |
| 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) | $44,621,000 | 505 |
| Available-for-sale securities (fair market value) | $113,911,000 | 953 |
| Total debt securities | $158,532,000 | 798 |
| 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 | $163,764,000 | 801 |
| U.S. Government securities | $160,240,000 | 638 |
| U.S. Treasury securities | $4,985,000 | 658 |
| U.S. Government agency obligations | $155,255,000 | 631 |
| Securities issued by states & political subdivisions | $3,510,000 | 3,615 |
| Other domestic debt securities | $14,000 | 3,629 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,158 |
| 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 | $29,274,000 | 1,452 |
| Mortgage-backed securities | $123,018,000 | 531 |
| Certificates of participation in pools of residential mortgages | $123,004,000 | 387 |
| Issued or guaranteed by U.S. | $123,004,000 | 385 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $14,000 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $14,000 | 1,056 |
| 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) | $51,417,000 | 453 |
| Available-for-sale securities (fair market value) | $112,347,000 | 984 |
| Total debt securities | $163,764,000 | 780 |
| 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 | $160,022,000 | 827 |
| U.S. Government securities | $154,351,000 | 668 |
| U.S. Treasury securities | $4,975,000 | 652 |
| U.S. Government agency obligations | $149,376,000 | 661 |
| Securities issued by states & political subdivisions | $5,656,000 | 2,880 |
| Other domestic debt securities | $15,000 | 3,722 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,219 |
| 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 | $28,755,000 | 1,472 |
| Mortgage-backed securities | $129,394,000 | 526 |
| Certificates of participation in pools of residential mortgages | $129,379,000 | 375 |
| Issued or guaranteed by U.S. | $129,379,000 | 372 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,000 | 3,880 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $15,000 | 1,106 |
| 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) | $58,880,000 | 369 |
| Available-for-sale securities (fair market value) | $101,142,000 | 1,114 |
| Total debt securities | $160,022,000 | 803 |
| 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 | $159,199,000 | 851 |
| U.S. Government securities | $152,052,000 | 695 |
| U.S. Treasury securities | $4,989,000 | 691 |
| U.S. Government agency obligations | $147,063,000 | 689 |
| Securities issued by states & political subdivisions | $7,130,000 | 2,518 |
| Other domestic debt securities | $17,000 | 3,768 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,079 |
| 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 | $30,195,000 | 1,384 |
| Mortgage-backed securities | $131,771,000 | 530 |
| Certificates of participation in pools of residential mortgages | $131,754,000 | 378 |
| Issued or guaranteed by U.S. | $131,754,000 | 375 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,000 | 3,930 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $17,000 | 929 |
| 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) | $63,796,000 | 347 |
| Available-for-sale securities (fair market value) | $95,403,000 | 1,220 |
| Total debt securities | $159,199,000 | 825 |
| 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 | $152,505,000 | 887 |
| U.S. Government securities | $142,872,000 | 719 |
| U.S. Treasury securities | $14,964,000 | 308 |
| U.S. Government agency obligations | $127,908,000 | 772 |
| Securities issued by states & political subdivisions | $9,615,000 | 2,020 |
| Other domestic debt securities | $18,000 | 3,874 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,155 |
| 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 | $27,494,000 | 1,446 |
| Mortgage-backed securities | $117,025,000 | 581 |
| Certificates of participation in pools of residential mortgages | $117,007,000 | 420 |
| Issued or guaranteed by U.S. | $117,007,000 | 417 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $18,000 | 4,020 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $18,000 | 1,001 |
| 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) | $70,233,000 | 297 |
| Available-for-sale securities (fair market value) | $82,272,000 | 1,354 |
| Total debt securities | $152,505,000 | 852 |
| 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 | $140,833,000 | 933 |
| U.S. Government securities | $128,629,000 | 766 |
| U.S. Treasury securities | $9,964,000 | 418 |
| U.S. Government agency obligations | $118,665,000 | 791 |
| Securities issued by states & political subdivisions | $12,183,000 | 1,596 |
| Other domestic debt securities | $21,000 | 3,919 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,204 |
| 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 | $31,513,000 | 1,257 |
| Mortgage-backed securities | $103,825,000 | 634 |
| Certificates of participation in pools of residential mortgages | $103,804,000 | 444 |
| Issued or guaranteed by U.S. | $103,804,000 | 441 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $21,000 | 4,187 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $21,000 | 1,056 |
| 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) | $85,005,000 | 250 |
| Available-for-sale securities (fair market value) | $55,828,000 | 1,857 |
| Total debt securities | $140,833,000 | 898 |
| 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 | $148,420,000 | 868 |
| U.S. Government securities | $134,370,000 | 727 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $134,370,000 | 697 |
| Securities issued by states & political subdivisions | $14,028,000 | 1,329 |
| Other domestic debt securities | $22,000 | 3,981 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,233 |
| 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 | $31,848,000 | 1,210 |
| Mortgage-backed securities | $122,127,000 | 567 |
| Certificates of participation in pools of residential mortgages | $122,105,000 | 395 |
| Issued or guaranteed by U.S. | $122,105,000 | 391 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $22,000 | 4,260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $22,000 | 1,087 |
| 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) | $99,613,000 | 225 |
| Available-for-sale securities (fair market value) | $48,807,000 | 2,063 |
| Total debt securities | $148,420,000 | 835 |
| 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 | $155,550,000 | 810 |
| U.S. Government securities | $139,341,000 | 671 |
| U.S. Treasury securities | $6,999,000 | 557 |
| U.S. Government agency obligations | $132,342,000 | 676 |
| Securities issued by states & political subdivisions | $16,183,000 | 1,107 |
| Other domestic debt securities | $26,000 | 4,011 |
| Privately issued residential mortgage-backed securities | $26,000 | 1,245 |
| 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 | $28,066,000 | 1,381 |
| Mortgage-backed securities | $114,510,000 | 567 |
| Certificates of participation in pools of residential mortgages | $114,484,000 | 385 |
| Issued or guaranteed by U.S. | $114,484,000 | 381 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $26,000 | 4,294 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $26,000 | 1,103 |
| 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) | $89,621,000 | 238 |
| Available-for-sale securities (fair market value) | $65,929,000 | 1,541 |
| Total debt securities | $155,550,000 | 780 |
| 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 | $132,422,000 | 867 |
| U.S. Government securities | $110,400,000 | 750 |
| U.S. Treasury securities | $1,038,000 | 1,844 |
| U.S. Government agency obligations | $109,362,000 | 722 |
| Securities issued by states & political subdivisions | $21,986,000 | 734 |
| Other domestic debt securities | $36,000 | 4,064 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,317 |
| 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 | $8,411,000 | 3,322 |
| Mortgage-backed securities | $84,819,000 | 648 |
| Certificates of participation in pools of residential mortgages | $84,783,000 | 430 |
| Issued or guaranteed by U.S. | $84,783,000 | 421 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $36,000 | 4,385 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $36,000 | 1,172 |
| 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) | $56,439,000 | 367 |
| Available-for-sale securities (fair market value) | $75,983,000 | 1,230 |
| Total debt securities | $132,422,000 | 844 |
| 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 | $122,293,000 | 934 |
| U.S. Government securities | $101,456,000 | 826 |
| U.S. Treasury securities | $2,005,000 | 1,958 |
| U.S. Government agency obligations | $99,451,000 | 784 |
| Securities issued by states & political subdivisions | $18,177,000 | 869 |
| Other domestic debt securities | $45,000 | 3,753 |
| Privately issued residential mortgage-backed securities | $45,000 | 1,259 |
| 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 | $2,615,000 | 1,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,920,000 | 5,148 |
| Mortgage-backed securities | $77,240,000 | 571 |
| Certificates of participation in pools of residential mortgages | $77,195,000 | 401 |
| Issued or guaranteed by U.S. | $77,195,000 | 397 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $45,000 | 4,057 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $45,000 | 1,086 |
| 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) | $56,556,000 | 446 |
| Available-for-sale securities (fair market value) | $65,737,000 | 1,306 |
| Total debt securities | $119,678,000 | 909 |
| 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 | $127,317,000 | 913 |
| U.S. Government securities | $105,080,000 | 853 |
| U.S. Treasury securities | $4,959,000 | 1,602 |
| U.S. Government agency obligations | $100,121,000 | 812 |
| Securities issued by states & political subdivisions | $19,563,000 | 820 |
| Other domestic debt securities | $59,000 | 3,648 |
| Privately issued residential mortgage-backed securities | $59,000 | 1,291 |
| 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 | $2,615,000 | 1,284 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,045,000 | 6,292 |
| Mortgage-backed securities | $81,626,000 | 601 |
| Certificates of participation in pools of residential mortgages | $81,567,000 | 418 |
| Issued or guaranteed by U.S. | $81,567,000 | 410 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $59,000 | 4,291 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $59,000 | 1,121 |
| 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) | $59,681,000 | 458 |
| Available-for-sale securities (fair market value) | $67,636,000 | 1,285 |
| Total debt securities | $124,702,000 | 898 |
| 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 | $126,053,000 | 923 |
| U.S. Government securities | $104,238,000 | 873 |
| U.S. Treasury securities | $9,132,000 | 1,408 |
| U.S. Government agency obligations | $95,106,000 | 820 |
| Securities issued by states & political subdivisions | $17,201,000 | 939 |
| Other domestic debt securities | $3,069,000 | 1,407 |
| Privately issued residential mortgage-backed securities | $88,000 | 1,265 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,981,000 | 1,163 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,545,000 | 1,775 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,295,000 | 6,824 |
| Mortgage-backed securities | $81,267,000 | 634 |
| Certificates of participation in pools of residential mortgages | $81,165,000 | 444 |
| Issued or guaranteed by U.S. | $81,165,000 | 434 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $102,000 | 4,464 |
| CMOs issued by government agencies or sponsored agencies | $14,000 | 4,509 |
| Privately issued | $88,000 | 1,077 |
| 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) | $66,433,000 | 435 |
| Available-for-sale securities (fair market value) | $59,620,000 | 1,453 |
| Total debt securities | $124,508,000 | 905 |
| 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 | $105,680,000 | 1,086 |
| U.S. Government securities | $83,850,000 | 1,106 |
| U.S. Treasury securities | $6,087,000 | 2,704 |
| U.S. Government agency obligations | $77,763,000 | 955 |
| Securities issued by states & political subdivisions | $19,616,000 | 674 |
| Other domestic debt securities | $1,194,000 | 1,693 |
| Privately issued residential mortgage-backed securities | $146,000 | 1,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,048,000 | 1,404 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,020,000 | 2,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,000 | 8,476 |
| Mortgage-backed securities | $70,911,000 | 685 |
| Certificates of participation in pools of residential mortgages | $70,393,000 | 506 |
| Issued or guaranteed by U.S. | $70,393,000 | 494 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $518,000 | 3,945 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 4,076 |
| Privately issued | $146,000 | 928 |
| 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) | $50,248,000 | 702 |
| Available-for-sale securities (fair market value) | $55,432,000 | 1,438 |
| Total debt securities | $104,660,000 | 1,056 |
| 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 | $95,360,000 | 1,248 |
| U.S. Government securities | $66,456,000 | 1,453 |
| U.S. Treasury securities | $6,129,000 | 3,252 |
| U.S. Government agency obligations | $60,327,000 | 1,220 |
| Securities issued by states & political subdivisions | $23,384,000 | 516 |
| Other domestic debt securities | $4,548,000 | 948 |
| Privately issued residential mortgage-backed securities | $457,000 | 1,021 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,091,000 | 714 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $972,000 | 2,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $291,000 | 8,884 |
| Mortgage-backed securities | $57,784,000 | 839 |
| Certificates of participation in pools of residential mortgages | $56,932,000 | 618 |
| Issued or guaranteed by U.S. | $56,932,000 | 605 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $852,000 | 4,013 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 4,484 |
| Privately issued | $457,000 | 803 |
| 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) | $41,906,000 | 981 |
| Available-for-sale securities (fair market value) | $53,454,000 | 1,521 |
| Total debt securities | $93,548,000 | 1,225 |
| 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 | $102,919,000 | 1,215 |
| U.S. Government securities | $74,366,000 | 1,378 |
| U.S. Treasury securities | $13,279,000 | 2,080 |
| U.S. Government agency obligations | $61,087,000 | 1,203 |
| Securities issued by states & political subdivisions | $21,096,000 | 576 |
| Other domestic debt securities | $6,532,000 | 909 |
| Privately issued residential mortgage-backed securities | $1,094,000 | 825 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,438,000 | 737 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $925,000 | 2,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $57,181,000 | 875 |
| Certificates of participation in pools of residential mortgages | $55,493,000 | 638 |
| Issued or guaranteed by U.S. | $55,493,000 | 619 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,688,000 | 3,693 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 4,550 |
| Privately issued | $1,094,000 | 603 |
| 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) | $43,825,000 | 973 |
| Available-for-sale securities (fair market value) | $59,094,000 | 1,432 |
| Total debt securities | $100,084,000 | 1,203 |
| 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 | $97,635,000 | 1,323 |
| U.S. Government securities | $73,336,000 | 1,452 |
| U.S. Treasury securities | $16,832,000 | 2,099 |
| U.S. Government agency obligations | $56,504,000 | 1,265 |
| Securities issued by states & political subdivisions | $9,585,000 | 1,564 |
| Other domestic debt securities | $12,427,000 | 647 |
| Privately issued residential mortgage-backed securities | $1,394,000 | 799 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,033,000 | 496 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $2,287,000 | 1,173 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $51,899,000 | 985 |
| Certificates of participation in pools of residential mortgages | $49,723,000 | 706 |
| Issued or guaranteed by U.S. | $49,723,000 | 689 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,176,000 | 3,509 |
| CMOs issued by government agencies or sponsored agencies | $782,000 | 4,643 |
| Privately issued | $1,394,000 | 610 |
| 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) | $86,917,000 | 870 |
| Available-for-sale securities (fair market value) | $10,718,000 | 4,548 |
| Total debt securities | $95,299,000 | 1,322 |
| 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 | $103,673,000 | 1,329 |
| U.S. Government securities | $69,028,000 | 1,608 |
| U.S. Treasury securities | $17,941,000 | 2,069 |
| U.S. Government agency obligations | $51,087,000 | 1,401 |
| Securities issued by states & political subdivisions | $17,203,000 | 751 |
| Other domestic debt securities | $15,404,000 | 656 |
| Privately issued residential mortgage-backed securities | $3,068,000 | 663 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,336,000 | 529 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $2,038,000 | 1,387 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $45,656,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $40,932,000 | 857 |
| Issued or guaranteed by U.S. | $40,932,000 | 832 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,724,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $1,656,000 | 4,137 |
| Privately issued | $3,068,000 | 454 |
| 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 | $101,635,000 | 1,315 |
| 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 | $101,406,000 | 1,330 |
| U.S. Government securities | $65,615,000 | 1,647 |
| U.S. Treasury securities | $21,836,000 | 1,707 |
| U.S. Government agency obligations | $43,779,000 | 1,557 |
| Securities issued by states & political subdivisions | $9,521,000 | 1,426 |
| Other domestic debt securities | $23,941,000 | 555 |
| Privately issued residential mortgage-backed securities | $7,092,000 | 542 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,849,000 | 473 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $2,329,000 | 1,119 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $43,394,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $20,786,000 | 1,465 |
| Issued or guaranteed by U.S. | $20,786,000 | 1,431 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $22,608,000 | 918 |
| CMOs issued by government agencies or sponsored agencies | $15,516,000 | 1,082 |
| Privately issued | $7,092,000 | 351 |
| 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 | $99,077,000 | 1,333 |
| 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 |