Home > Peoples National Bank > Securities
Peoples National Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $101,219,000 | 1,276 |
| U.S. Government securities | $70,795,000 | 1,318 |
| U.S. Treasury securities | $991,000 | 1,382 |
| U.S. Government agency obligations | $69,804,000 | 1,291 |
| Securities issued by states & political subdivisions | $30,424,000 | 591 |
| 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 | $50,619,000 | 944 |
| Mortgage-backed securities | $15,331,000 | 2,302 |
| Certificates of participation in pools of residential mortgages | $6,581,000 | 2,933 |
| Issued or guaranteed by U.S. | $6,581,000 | 2,924 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,750,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $8,750,000 | 1,021 |
| 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) | $101,219,000 | 1,084 |
| Total debt securities | $101,219,000 | 1,237 |
| Structured notes | ||
| Amortized cost | $3,788,000 | 1,061 |
| Fair value | $3,751,000 | 1,063 |
| 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 | $88,640,000 | 1,445 |
| U.S. Government securities | $59,656,000 | 1,559 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $59,656,000 | 1,502 |
| Securities issued by states & political subdivisions | $28,984,000 | 625 |
| 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 | $29,793,000 | 1,462 |
| Mortgage-backed securities | $15,957,000 | 2,255 |
| Certificates of participation in pools of residential mortgages | $6,908,000 | 2,907 |
| Issued or guaranteed by U.S. | $6,908,000 | 2,901 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,049,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $9,049,000 | 1,010 |
| 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) | $88,640,000 | 1,230 |
| Total debt securities | $88,640,000 | 1,408 |
| Structured notes | ||
| Amortized cost | $3,786,000 | 1,066 |
| Fair value | $3,765,000 | 1,066 |
| 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 | $99,451,000 | 1,320 |
| U.S. Government securities | $72,331,000 | 1,310 |
| U.S. Treasury securities | $1,012,000 | 1,346 |
| U.S. Government agency obligations | $71,319,000 | 1,275 |
| Securities issued by states & political subdivisions | $27,120,000 | 655 |
| 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 | $30,299,000 | 1,410 |
| Mortgage-backed securities | $14,926,000 | 2,372 |
| Certificates of participation in pools of residential mortgages | $5,727,000 | 3,204 |
| Issued or guaranteed by U.S. | $5,727,000 | 3,196 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,199,000 | 1,153 |
| CMOs issued by government agencies or sponsored agencies | $9,199,000 | 1,015 |
| 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) | $99,451,000 | 1,112 |
| Total debt securities | $99,451,000 | 1,283 |
| Structured notes | ||
| Amortized cost | $3,785,000 | 1,053 |
| Fair value | $3,685,000 | 1,055 |
| 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 | $80,705,000 | 1,608 |
| U.S. Government securities | $57,928,000 | 1,607 |
| U.S. Treasury securities | $1,045,000 | 1,294 |
| U.S. Government agency obligations | $56,883,000 | 1,580 |
| Securities issued by states & political subdivisions | $22,777,000 | 829 |
| 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 | $510,000 | 6,858 |
| Mortgage-backed securities | $10,928,000 | 2,891 |
| Certificates of participation in pools of residential mortgages | $4,340,000 | 3,649 |
| Issued or guaranteed by U.S. | $4,340,000 | 3,641 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,588,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $6,588,000 | 1,261 |
| 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) | $80,705,000 | 1,371 |
| Total debt securities | $80,705,000 | 1,563 |
| Structured notes | ||
| Amortized cost | $2,795,000 | 1,132 |
| Fair value | $2,810,000 | 1,135 |
| 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 | $77,343,000 | 1,716 |
| U.S. Government securities | $60,907,000 | 1,595 |
| U.S. Treasury securities | $2,037,000 | 1,091 |
| U.S. Government agency obligations | $58,870,000 | 1,579 |
| Securities issued by states & political subdivisions | $16,436,000 | 1,192 |
| 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 | $516,000 | 6,844 |
| Mortgage-backed securities | $11,196,000 | 2,834 |
| Certificates of participation in pools of residential mortgages | $4,515,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,515,000 | 3,556 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,681,000 | 1,385 |
| CMOs issued by government agencies or sponsored agencies | $6,681,000 | 1,294 |
| 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) | $77,343,000 | 1,468 |
| Total debt securities | $77,343,000 | 1,662 |
| Structured notes | ||
| Amortized cost | $3,792,000 | 800 |
| Fair value | $3,736,000 | 806 |
| 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 | $74,686,000 | 1,749 |
| U.S. Government securities | $63,252,000 | 1,499 |
| U.S. Treasury securities | $7,399,000 | 498 |
| U.S. Government agency obligations | $55,853,000 | 1,631 |
| Securities issued by states & political subdivisions | $11,434,000 | 1,747 |
| 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 | $522,000 | 6,875 |
| Mortgage-backed securities | $5,780,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $3,863,000 | 3,788 |
| Issued or guaranteed by U.S. | $3,863,000 | 3,776 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,917,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,917,000 | 2,243 |
| 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) | $74,686,000 | 1,491 |
| Total debt securities | $74,686,000 | 1,699 |
| Structured notes | ||
| Amortized cost | $5,789,000 | 452 |
| Fair value | $5,735,000 | 451 |
| 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 | $78,301,000 | 1,604 |
| U.S. Government securities | $66,013,000 | 1,388 |
| U.S. Treasury securities | $7,613,000 | 490 |
| U.S. Government agency obligations | $58,400,000 | 1,489 |
| Securities issued by states & political subdivisions | $12,288,000 | 1,583 |
| 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 | $530,000 | 6,881 |
| Mortgage-backed securities | $7,552,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $4,217,000 | 3,698 |
| Issued or guaranteed by U.S. | $4,217,000 | 3,689 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,335,000 | 2,058 |
| CMOs issued by government agencies or sponsored agencies | $3,335,000 | 1,945 |
| 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) | $78,301,000 | 1,372 |
| Total debt securities | $78,301,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $1,795,000 | 966 |
| Fair value | $1,795,000 | 967 |
| 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 | $77,802,000 | 1,591 |
| U.S. Government securities | $65,174,000 | 1,395 |
| U.S. Treasury securities | $7,586,000 | 505 |
| U.S. Government agency obligations | $57,588,000 | 1,494 |
| Securities issued by states & political subdivisions | $12,628,000 | 1,464 |
| 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 | $532,000 | 6,922 |
| Mortgage-backed securities | $7,711,000 | 3,471 |
| Certificates of participation in pools of residential mortgages | $3,376,000 | 4,010 |
| Issued or guaranteed by U.S. | $3,376,000 | 3,995 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,335,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $4,335,000 | 1,796 |
| 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) | $77,802,000 | 1,352 |
| Total debt securities | $77,802,000 | 1,550 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 681 |
| Fair value | $1,992,000 | 697 |
| 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 | $68,841,000 | 1,777 |
| U.S. Government securities | $58,095,000 | 1,519 |
| U.S. Treasury securities | $7,626,000 | 532 |
| U.S. Government agency obligations | $50,469,000 | 1,647 |
| Securities issued by states & political subdivisions | $10,246,000 | 1,760 |
| 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 | $500,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $268,000 | 7,199 |
| Mortgage-backed securities | $6,903,000 | 3,636 |
| Certificates of participation in pools of residential mortgages | $2,084,000 | 4,597 |
| Issued or guaranteed by U.S. | $2,084,000 | 4,580 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $4,819,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $4,819,000 | 1,752 |
| 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) | $68,841,000 | 1,498 |
| Total debt securities | $68,341,000 | 1,725 |
| 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 | $66,896,000 | 1,676 |
| U.S. Government securities | $46,190,000 | 1,739 |
| U.S. Treasury securities | $96,000 | 3,151 |
| U.S. Government agency obligations | $46,094,000 | 1,647 |
| Securities issued by states & political subdivisions | $10,951,000 | 1,577 |
| 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 | $9,755,000 | 435 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,311,000 | 5,167 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $66,896,000 | 1,385 |
| Total debt securities | $57,141,000 | 1,881 |
| 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 | $38,081,000 | 2,809 |
| U.S. Government securities | $27,445,000 | 2,844 |
| U.S. Treasury securities | $1,586,000 | 2,165 |
| U.S. Government agency obligations | $25,859,000 | 2,769 |
| Securities issued by states & political subdivisions | $9,839,000 | 1,681 |
| 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 | $797,000 | 2,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,405,000 | 3,808 |
| Mortgage-backed securities | $1,000 | 7,557 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,177 |
| Issued or guaranteed by U.S. | $1,000 | 7,148 |
| 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) | $8,441,000 | 2,080 |
| Available-for-sale securities (fair market value) | $29,640,000 | 2,785 |
| Total debt securities | $37,284,000 | 2,771 |
| 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 | $37,063,000 | 2,992 |
| U.S. Government securities | $31,056,000 | 2,669 |
| U.S. Treasury securities | $1,578,000 | 3,064 |
| U.S. Government agency obligations | $29,478,000 | 2,494 |
| Securities issued by states & political subdivisions | $5,261,000 | 2,830 |
| 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 | $746,000 | 2,941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,092,000 | 3,900 |
| Mortgage-backed securities | $5,000 | 7,839 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,420 |
| Issued or guaranteed by U.S. | $5,000 | 7,398 |
| 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) | $4,824,000 | 3,119 |
| Available-for-sale securities (fair market value) | $32,239,000 | 2,647 |
| Total debt securities | $36,317,000 | 2,957 |
| 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 | $22,600,000 | 4,443 |
| U.S. Government securities | $18,890,000 | 4,074 |
| U.S. Treasury securities | $2,358,000 | 3,574 |
| U.S. Government agency obligations | $16,532,000 | 3,840 |
| Securities issued by states & political subdivisions | $3,526,000 | 3,663 |
| 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 | $184,000 | 5,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,832,000 | 3,951 |
| Mortgage-backed securities | $12,000 | 7,990 |
| Certificates of participation in pools of residential mortgages | $12,000 | 7,556 |
| Issued or guaranteed by U.S. | $12,000 | 7,532 |
| 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) | $3,275,000 | 4,056 |
| Available-for-sale securities (fair market value) | $19,325,000 | 3,893 |
| Total debt securities | $22,416,000 | 4,367 |
| 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 | $13,798,000 | 6,307 |
| U.S. Government securities | $10,677,000 | 6,253 |
| U.S. Treasury securities | $4,596,000 | 3,360 |
| U.S. Government agency obligations | $6,081,000 | 6,776 |
| Securities issued by states & political subdivisions | $2,946,000 | 3,874 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $175,000 | 5,630 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,081,000 | 3,685 |
| Mortgage-backed securities | $16,000 | 8,349 |
| Certificates of participation in pools of residential mortgages | $16,000 | 7,834 |
| Issued or guaranteed by U.S. | $16,000 | 7,808 |
| 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) | $5,162,000 | 4,072 |
| Available-for-sale securities (fair market value) | $8,636,000 | 6,163 |
| Total debt securities | $13,623,000 | 6,217 |
| 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 | $14,914,000 | 6,444 |
| U.S. Government securities | $12,283,000 | 6,226 |
| U.S. Treasury securities | $6,819,000 | 3,038 |
| U.S. Government agency obligations | $5,464,000 | 7,395 |
| Securities issued by states & political subdivisions | $2,456,000 | 4,376 |
| 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 | $175,000 | 5,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,497,000 | 3,611 |
| Mortgage-backed securities | $22,000 | 8,886 |
| Certificates of participation in pools of residential mortgages | $22,000 | 8,344 |
| Issued or guaranteed by U.S. | $22,000 | 8,316 |
| 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) | $5,290,000 | 4,558 |
| Available-for-sale securities (fair market value) | $9,624,000 | 6,106 |
| Total debt securities | $14,739,000 | 6,365 |
| 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 | $11,255,000 | 7,842 |
| U.S. Government securities | $9,973,000 | 7,331 |
| U.S. Treasury securities | $7,332,000 | 3,471 |
| U.S. Government agency obligations | $2,641,000 | 9,260 |
| Securities issued by states & political subdivisions | $1,137,000 | 6,111 |
| 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 | $145,000 | 5,615 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,016,000 | 3,795 |
| Mortgage-backed securities | $141,000 | 8,856 |
| Certificates of participation in pools of residential mortgages | $141,000 | 8,078 |
| Issued or guaranteed by U.S. | $141,000 | 8,046 |
| 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) | $5,217,000 | 4,913 |
| Available-for-sale securities (fair market value) | $6,038,000 | 7,557 |
| Total debt securities | $11,110,000 | 7,755 |
| 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 | $9,623,000 | 8,873 |
| U.S. Government securities | $9,113,000 | 8,133 |
| U.S. Treasury securities | $7,531,000 | 4,214 |
| U.S. Government agency obligations | $1,582,000 | 10,324 |
| Securities issued by states & political subdivisions | $403,000 | 7,984 |
| 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 | $107,000 | 5,870 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,526,000 | 4,037 |
| Mortgage-backed securities | $154,000 | 9,398 |
| Certificates of participation in pools of residential mortgages | $154,000 | 8,554 |
| Issued or guaranteed by U.S. | $154,000 | 8,526 |
| 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) | $8,086,000 | 6,443 |
| Available-for-sale securities (fair market value) | $1,537,000 | 9,221 |
| Total debt securities | $9,516,000 | 8,811 |
| 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 | $11,447,000 | 8,550 |
| U.S. Government securities | $11,301,000 | 7,493 |
| U.S. Treasury securities | $9,407,000 | 3,685 |
| U.S. Government agency obligations | $1,894,000 | 10,366 |
| Securities issued by states & political subdivisions | $93,000 | 9,383 |
| 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 | $53,000 | 6,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,281,000 | 8,052 |
| Mortgage-backed securities | $166,000 | 10,065 |
| Certificates of participation in pools of residential mortgages | $166,000 | 9,153 |
| Issued or guaranteed by U.S. | $166,000 | 9,101 |
| 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 | $11,394,000 | 8,436 |
| 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 | $8,515,000 | 9,786 |
| U.S. Government securities | $8,264,000 | 8,868 |
| U.S. Treasury securities | $6,473,000 | 4,895 |
| U.S. Government agency obligations | $1,791,000 | 10,757 |
| Securities issued by states & political subdivisions | $195,000 | 8,800 |
| Other domestic debt securities | $3,000 | 7,479 |
| 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 | $3,000 | 5,832 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,000 | 6,266 |
| 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 | 8,222 |
| Mortgage-backed securities | $238,000 | 10,385 |
| Certificates of participation in pools of residential mortgages | $238,000 | 9,345 |
| Issued or guaranteed by U.S. | $238,000 | 9,275 |
| 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 | $8,462,000 | 9,689 |
| 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 |