Home > Peoples National Bank > Securities
Peoples National Bank, Securities
| 2006-09-30 | Rank | |
| Total securities | $88,851,000 | 1,377 |
| U.S. Government securities | $88,851,000 | 1,014 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $88,851,000 | 985 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| 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 | $88,851,000 | 605 |
| Mortgage-backed securities | $1,676,000 | 4,889 |
| Certificates of participation in pools of residential mortgages | $1,676,000 | 4,370 |
| Issued or guaranteed by U.S. | $1,676,000 | 4,346 |
| 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) | $88,851,000 | 233 |
| Available-for-sale securities (fair market value) | $0 | 7,856 |
| Total debt securities | $88,851,000 | 1,344 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $86,063,000 | 1,410 |
| U.S. Government securities | $86,063,000 | 1,061 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $86,063,000 | 1,021 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| 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 | $84,167,000 | 632 |
| Mortgage-backed securities | $1,896,000 | 4,775 |
| Certificates of participation in pools of residential mortgages | $1,896,000 | 4,245 |
| Issued or guaranteed by U.S. | $1,896,000 | 4,230 |
| 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) | $86,063,000 | 258 |
| Available-for-sale securities (fair market value) | $0 | 7,901 |
| Total debt securities | $86,063,000 | 1,378 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $90,096,000 | 1,368 |
| U.S. Government securities | $90,096,000 | 1,021 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $90,096,000 | 986 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| 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 | $88,160,000 | 606 |
| Mortgage-backed securities | $1,936,000 | 4,789 |
| Certificates of participation in pools of residential mortgages | $1,936,000 | 4,252 |
| Issued or guaranteed by U.S. | $1,936,000 | 4,238 |
| 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) | $90,096,000 | 249 |
| Available-for-sale securities (fair market value) | $0 | 7,929 |
| Total debt securities | $90,096,000 | 1,335 |
| 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 | $95,665,000 | 1,302 |
| U.S. Government securities | $95,665,000 | 961 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $95,665,000 | 929 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| 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 | $93,652,000 | 575 |
| Mortgage-backed securities | $2,013,000 | 4,787 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 4,231 |
| Issued or guaranteed by U.S. | $2,013,000 | 4,215 |
| 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) | $95,665,000 | 238 |
| Available-for-sale securities (fair market value) | $0 | 7,975 |
| Total debt securities | $95,665,000 | 1,271 |
| 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 | $90,027,000 | 1,368 |
| U.S. Government securities | $90,027,000 | 1,009 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $90,027,000 | 973 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| 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 | $87,646,000 | 585 |
| Mortgage-backed securities | $2,381,000 | 4,642 |
| Certificates of participation in pools of residential mortgages | $2,381,000 | 4,075 |
| Issued or guaranteed by U.S. | $2,381,000 | 4,062 |
| 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) | $90,027,000 | 259 |
| Available-for-sale securities (fair market value) | $0 | 8,010 |
| Total debt securities | $90,027,000 | 1,334 |
| 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 | $90,781,000 | 1,359 |
| U.S. Government securities | $90,331,000 | 1,008 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $90,331,000 | 973 |
| Securities issued by states & political subdivisions | $450,000 | 5,683 |
| 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 | $87,638,000 | 582 |
| Mortgage-backed securities | $2,693,000 | 4,589 |
| Certificates of participation in pools of residential mortgages | $2,693,000 | 4,006 |
| Issued or guaranteed by U.S. | $2,693,000 | 3,992 |
| 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) | $90,781,000 | 257 |
| Available-for-sale securities (fair market value) | $0 | 8,027 |
| Total debt securities | $90,780,000 | 1,328 |
| 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 | $96,903,000 | 1,295 |
| U.S. Government securities | $96,183,000 | 973 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $96,183,000 | 937 |
| Securities issued by states & political subdivisions | $720,000 | 5,355 |
| 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 | $93,028,000 | 558 |
| Mortgage-backed securities | $3,155,000 | 4,487 |
| Certificates of participation in pools of residential mortgages | $3,155,000 | 3,899 |
| Issued or guaranteed by U.S. | $3,155,000 | 3,889 |
| 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) | $96,903,000 | 246 |
| Available-for-sale securities (fair market value) | $0 | 8,105 |
| Total debt securities | $96,903,000 | 1,268 |
| 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 | $75,613,000 | 1,661 |
| U.S. Government securities | $74,894,000 | 1,243 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $74,894,000 | 1,195 |
| Securities issued by states & political subdivisions | $719,000 | 5,378 |
| 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 | $71,622,000 | 709 |
| Mortgage-backed securities | $3,272,000 | 4,507 |
| Certificates of participation in pools of residential mortgages | $3,272,000 | 3,906 |
| Issued or guaranteed by U.S. | $3,272,000 | 3,897 |
| 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) | $75,613,000 | 314 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $75,613,000 | 1,615 |
| 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 | $92,172,000 | 1,393 |
| U.S. Government securities | $90,947,000 | 1,042 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $90,947,000 | 999 |
| Securities issued by states & political subdivisions | $1,225,000 | 4,949 |
| 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 | $87,457,000 | 571 |
| Mortgage-backed securities | $3,490,000 | 4,461 |
| Certificates of participation in pools of residential mortgages | $3,490,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,490,000 | 3,849 |
| 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) | $92,172,000 | 251 |
| Available-for-sale securities (fair market value) | $0 | 8,182 |
| Total debt securities | $92,171,000 | 1,350 |
| 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 | $121,266,000 | 1,065 |
| U.S. Government securities | $119,480,000 | 818 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $119,480,000 | 784 |
| Securities issued by states & political subdivisions | $1,786,000 | 4,522 |
| 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 | $115,858,000 | 442 |
| Mortgage-backed securities | $3,622,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $3,622,000 | 3,870 |
| Issued or guaranteed by U.S. | $3,622,000 | 3,861 |
| 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) | $121,266,000 | 182 |
| Available-for-sale securities (fair market value) | $0 | 8,240 |
| Total debt securities | $121,266,000 | 1,020 |
| 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 | $101,848,000 | 1,296 |
| U.S. Government securities | $99,858,000 | 959 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $99,858,000 | 922 |
| Securities issued by states & political subdivisions | $1,990,000 | 4,361 |
| 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 | $96,135,000 | 505 |
| Mortgage-backed securities | $3,724,000 | 4,475 |
| Certificates of participation in pools of residential mortgages | $3,724,000 | 3,858 |
| Issued or guaranteed by U.S. | $3,724,000 | 3,850 |
| 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) | $101,848,000 | 213 |
| Available-for-sale securities (fair market value) | $0 | 8,255 |
| Total debt securities | $101,848,000 | 1,254 |
| 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 | $118,250,000 | 1,137 |
| U.S. Government securities | $115,513,000 | 882 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $115,513,000 | 844 |
| Securities issued by states & political subdivisions | $2,737,000 | 3,994 |
| 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 | $111,440,000 | 449 |
| Mortgage-backed securities | $4,073,000 | 4,342 |
| Certificates of participation in pools of residential mortgages | $4,073,000 | 3,694 |
| Issued or guaranteed by U.S. | $4,073,000 | 3,682 |
| 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) | $118,250,000 | 185 |
| Available-for-sale securities (fair market value) | $0 | 8,321 |
| Total debt securities | $118,250,000 | 1,100 |
| 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 | $90,836,000 | 1,465 |
| U.S. Government securities | $88,099,000 | 1,117 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $88,099,000 | 1,068 |
| Securities issued by states & political subdivisions | $2,737,000 | 3,997 |
| 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 | $83,971,000 | 558 |
| Mortgage-backed securities | $4,128,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $4,128,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,128,000 | 3,685 |
| 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) | $90,836,000 | 239 |
| Available-for-sale securities (fair market value) | $0 | 8,370 |
| Total debt securities | $90,826,000 | 1,410 |
| 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 | $81,740,000 | 1,543 |
| U.S. Government securities | $79,001,000 | 1,185 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $79,001,000 | 1,144 |
| Securities issued by states & political subdivisions | $2,739,000 | 3,957 |
| 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 | $74,114,000 | 581 |
| Mortgage-backed securities | $4,887,000 | 4,159 |
| Certificates of participation in pools of residential mortgages | $4,887,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,887,000 | 3,457 |
| 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) | $81,740,000 | 260 |
| Available-for-sale securities (fair market value) | $0 | 8,383 |
| Total debt securities | $81,740,000 | 1,492 |
| 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 | $95,551,000 | 1,331 |
| U.S. Government securities | $92,268,000 | 1,023 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $92,268,000 | 979 |
| Securities issued by states & political subdivisions | $3,283,000 | 3,639 |
| 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 | $86,727,000 | 504 |
| Mortgage-backed securities | $5,541,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $5,541,000 | 3,267 |
| Issued or guaranteed by U.S. | $5,541,000 | 3,255 |
| 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) | $95,551,000 | 232 |
| Available-for-sale securities (fair market value) | $0 | 8,426 |
| Total debt securities | $95,551,000 | 1,279 |
| 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 | $105,952,000 | 1,172 |
| U.S. Government securities | $102,668,000 | 891 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $102,668,000 | 851 |
| Securities issued by states & political subdivisions | $3,284,000 | 3,618 |
| 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 | $102,668,000 | 445 |
| Mortgage-backed securities | $5,978,000 | 3,854 |
| Certificates of participation in pools of residential mortgages | $5,978,000 | 3,082 |
| Issued or guaranteed by U.S. | $5,978,000 | 3,070 |
| 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) | $105,952,000 | 210 |
| Available-for-sale securities (fair market value) | $0 | 8,446 |
| Total debt securities | $105,952,000 | 1,126 |
| 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 | $105,792,000 | 1,073 |
| U.S. Government securities | $102,697,000 | 799 |
| U.S. Treasury securities | $1,100,000 | 1,782 |
| U.S. Government agency obligations | $101,597,000 | 775 |
| Securities issued by states & political subdivisions | $3,095,000 | 3,688 |
| 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 | $102,697,000 | 421 |
| Mortgage-backed securities | $2,447,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $2,447,000 | 4,197 |
| Issued or guaranteed by U.S. | $2,447,000 | 4,181 |
| 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) | $105,792,000 | 195 |
| Available-for-sale securities (fair market value) | $0 | 8,616 |
| Total debt securities | $105,792,000 | 1,041 |
| 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 | $95,946,000 | 1,164 |
| U.S. Government securities | $92,961,000 | 894 |
| U.S. Treasury securities | $3,295,000 | 1,418 |
| U.S. Government agency obligations | $89,666,000 | 858 |
| Securities issued by states & political subdivisions | $2,577,000 | 3,968 |
| 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 | $408,000 | 4,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,961,000 | 454 |
| Mortgage-backed securities | $3,551,000 | 3,911 |
| Certificates of participation in pools of residential mortgages | $3,551,000 | 3,144 |
| Issued or guaranteed by U.S. | $3,551,000 | 3,129 |
| 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) | $95,538,000 | 269 |
| Available-for-sale securities (fair market value) | $408,000 | 8,783 |
| Total debt securities | $95,538,000 | 1,125 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $94,141,000 | 1,207 |
| U.S. Government securities | $90,012,000 | 959 |
| U.S. Treasury securities | $8,121,000 | 1,031 |
| U.S. Government agency obligations | $81,891,000 | 957 |
| Securities issued by states & political subdivisions | $2,017,000 | 4,606 |
| Other domestic debt securities | $1,850,000 | 1,928 |
| 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 | $1,850,000 | 1,614 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $262,000 | 5,143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,012,000 | 493 |
| Mortgage-backed securities | $4,933,000 | 3,611 |
| Certificates of participation in pools of residential mortgages | $4,933,000 | 2,817 |
| Issued or guaranteed by U.S. | $4,933,000 | 2,805 |
| 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) | $93,879,000 | 295 |
| Available-for-sale securities (fair market value) | $262,000 | 9,155 |
| Total debt securities | $93,879,000 | 1,164 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $85,086,000 | 1,380 |
| U.S. Government securities | $82,974,000 | 1,063 |
| U.S. Treasury securities | $10,482,000 | 1,218 |
| U.S. Government agency obligations | $72,492,000 | 1,051 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,850,000 | 1,798 |
| 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 | $1,850,000 | 1,471 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $262,000 | 4,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,974,000 | 452 |
| Mortgage-backed securities | $7,475,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $7,475,000 | 2,382 |
| Issued or guaranteed by U.S. | $7,475,000 | 2,367 |
| 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) | $84,824,000 | 332 |
| Available-for-sale securities (fair market value) | $262,000 | 9,288 |
| Total debt securities | $84,824,000 | 1,334 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $64,652,000 | 1,771 |
| U.S. Government securities | $64,390,000 | 1,409 |
| U.S. Treasury securities | $12,879,000 | 1,458 |
| U.S. Government agency obligations | $51,511,000 | 1,400 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $262,000 | 4,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,853,000 | 853 |
| Mortgage-backed securities | $11,981,000 | 2,351 |
| Certificates of participation in pools of residential mortgages | $11,981,000 | 1,739 |
| Issued or guaranteed by U.S. | $11,981,000 | 1,729 |
| 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) | $64,390,000 | 547 |
| Available-for-sale securities (fair market value) | $262,000 | 9,666 |
| Total debt securities | $64,390,000 | 1,717 |
| Structured notes | ||
| Amortized cost | $1,140,000 | 1,122 |
| Fair value | $1,141,000 | 1,114 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $60,897,000 | 1,995 |
| U.S. Government securities | $59,592,000 | 1,625 |
| U.S. Treasury securities | $9,575,000 | 2,312 |
| U.S. Government agency obligations | $50,017,000 | 1,470 |
| Securities issued by states & political subdivisions | $1,038,000 | 6,028 |
| 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 | $0 | 466 |
| Equity securities | $267,000 | 4,748 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,542,000 | 598 |
| Mortgage-backed securities | $18,070,000 | 1,999 |
| Certificates of participation in pools of residential mortgages | $18,070,000 | 1,432 |
| Issued or guaranteed by U.S. | $18,070,000 | 1,415 |
| 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) | $60,630,000 | 656 |
| Available-for-sale securities (fair market value) | $267,000 | 10,006 |
| Total debt securities | $60,630,000 | 1,933 |
| Structured notes | ||
| Amortized cost | $601,000 | 2,337 |
| Fair value | $596,000 | 2,354 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $102,025,000 | 1,222 |
| U.S. Government securities | $98,405,000 | 1,034 |
| U.S. Treasury securities | $15,623,000 | 1,797 |
| U.S. Government agency obligations | $82,782,000 | 924 |
| Securities issued by states & political subdivisions | $76,000 | 8,719 |
| Other domestic debt securities | $2,999,000 | 1,440 |
| 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 | $2,999,000 | 1,091 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $545,000 | 3,121 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,835,000 | 428 |
| Mortgage-backed securities | $34,801,000 | 1,265 |
| Certificates of participation in pools of residential mortgages | $34,801,000 | 900 |
| Issued or guaranteed by U.S. | $34,801,000 | 880 |
| 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) | $101,480,000 | 399 |
| Available-for-sale securities (fair market value) | $545,000 | 10,225 |
| Total debt securities | $101,480,000 | 1,192 |
| Structured notes | ||
| Amortized cost | $2,927,000 | 1,260 |
| Fair value | $2,902,000 | 1,238 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $93,627,000 | 1,379 |
| U.S. Government securities | $84,036,000 | 1,260 |
| U.S. Treasury securities | $15,660,000 | 2,245 |
| U.S. Government agency obligations | $68,376,000 | 1,053 |
| Securities issued by states & political subdivisions | $114,000 | 8,991 |
| Other domestic debt securities | $9,064,000 | 798 |
| 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 | $9,064,000 | 571 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $413,000 | 3,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,541,000 | 472 |
| Mortgage-backed securities | $44,414,000 | 1,119 |
| Certificates of participation in pools of residential mortgages | $44,414,000 | 761 |
| Issued or guaranteed by U.S. | $44,414,000 | 747 |
| 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) | $93,214,000 | 814 |
| Available-for-sale securities (fair market value) | $413,000 | 10,226 |
| Total debt securities | $93,214,000 | 1,348 |
| 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 | $98,713,000 | 1,385 |
| U.S. Government securities | $92,581,000 | 1,195 |
| U.S. Treasury securities | $7,015,000 | 4,572 |
| U.S. Government agency obligations | $85,566,000 | 887 |
| Securities issued by states & political subdivisions | $1,172,000 | 6,491 |
| Other domestic debt securities | $4,547,000 | 1,481 |
| 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 | $4,547,000 | 1,112 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $413,000 | 3,366 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $92,580,000 | 416 |
| Mortgage-backed securities | $58,196,000 | 1,002 |
| Certificates of participation in pools of residential mortgages | $58,196,000 | 645 |
| Issued or guaranteed by U.S. | $58,196,000 | 616 |
| 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 | $98,300,000 | 1,349 |
| 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 | $109,273,000 | 1,237 |
| U.S. Government securities | $106,551,000 | 1,023 |
| U.S. Treasury securities | $7,140,000 | 4,525 |
| U.S. Government agency obligations | $99,411,000 | 738 |
| Securities issued by states & political subdivisions | $2,309,000 | 4,700 |
| 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 | $0 | 699 |
| Equity securities | $413,000 | 2,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,622,000 | 360 |
| Mortgage-backed securities | $71,357,000 | 847 |
| Certificates of participation in pools of residential mortgages | $71,357,000 | 564 |
| Issued or guaranteed by U.S. | $71,357,000 | 530 |
| 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 | $108,860,000 | 1,218 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |