Home > Peoples Trust Company > Securities
Peoples Trust Company, Securities
| 2005-09-30 | Rank | |
| Total securities | $11,137,000 | 6,106 |
| U.S. Government securities | $7,033,000 | 6,336 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,033,000 | 6,211 |
| Securities issued by states & political subdivisions | $2,802,000 | 3,916 |
| Other domestic debt securities | $1,302,000 | 1,947 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,295,000 | 1,495 |
| 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 | $0 | 7,079 |
| Mortgage-backed securities | $3,604,000 | 4,158 |
| Certificates of participation in pools of residential mortgages | $3,597,000 | 3,564 |
| Issued or guaranteed by U.S. | $3,597,000 | 3,550 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,000 | 3,644 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $7,000 | 1,161 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $11,137,000 | 5,386 |
| Total debt securities | $11,137,000 | 6,040 |
| 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 | $12,678,000 | 5,825 |
| U.S. Government securities | $7,866,000 | 6,164 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,866,000 | 6,018 |
| Securities issued by states & political subdivisions | $2,806,000 | 3,895 |
| Other domestic debt securities | $1,413,000 | 1,946 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,230 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,405,000 | 1,523 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $593,000 | 1,322 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,094 |
| Mortgage-backed securities | $3,932,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $3,924,000 | 3,538 |
| Issued or guaranteed by U.S. | $3,924,000 | 3,521 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $8,000 | 1,119 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $12,678,000 | 5,119 |
| Total debt securities | $12,085,000 | 5,877 |
| 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 | $13,465,000 | 5,743 |
| U.S. Government securities | $8,455,000 | 6,074 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,455,000 | 5,923 |
| Securities issued by states & political subdivisions | $2,992,000 | 3,791 |
| Other domestic debt securities | $1,437,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $35,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,402,000 | 1,602 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $581,000 | 1,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 6,791 |
| Mortgage-backed securities | $4,057,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $4,022,000 | 3,590 |
| Issued or guaranteed by U.S. | $4,022,000 | 3,580 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $35,000 | 3,596 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $35,000 | 1,054 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $13,465,000 | 5,042 |
| Total debt securities | $12,884,000 | 5,796 |
| 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 | $14,695,000 | 5,558 |
| U.S. Government securities | $9,311,000 | 5,851 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,311,000 | 5,702 |
| Securities issued by states & political subdivisions | $3,321,000 | 3,668 |
| Other domestic debt securities | $1,472,000 | 2,032 |
| Privately issued residential mortgage-backed securities | $36,000 | 1,140 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,436,000 | 1,665 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $591,000 | 1,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,004,000 | 6,480 |
| Mortgage-backed securities | $4,398,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $4,362,000 | 3,517 |
| Issued or guaranteed by U.S. | $4,362,000 | 3,507 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $36,000 | 3,622 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $36,000 | 1,046 |
| 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) | $14,695,000 | 4,869 |
| Total debt securities | $14,104,000 | 5,588 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,430 |
| Fair value | $497,000 | 2,554 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $17,041,000 | 5,169 |
| U.S. Government securities | $11,446,000 | 5,371 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $11,446,000 | 5,214 |
| Securities issued by states & political subdivisions | $3,510,000 | 3,615 |
| Other domestic debt securities | $1,491,000 | 2,041 |
| Privately issued residential mortgage-backed securities | $38,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,453,000 | 1,701 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $594,000 | 1,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,719,000 | 5,547 |
| Mortgage-backed securities | $4,802,000 | 4,013 |
| Certificates of participation in pools of residential mortgages | $4,764,000 | 3,410 |
| Issued or guaranteed by U.S. | $4,764,000 | 3,404 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $38,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $38,000 | 1,005 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $17,041,000 | 4,498 |
| Total debt securities | $16,279,000 | 5,232 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $496,000 | 2,593 |
| 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 | $19,337,000 | 4,893 |
| U.S. Government securities | $13,462,000 | 4,998 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,462,000 | 4,843 |
| Securities issued by states & political subdivisions | $3,824,000 | 3,491 |
| Other domestic debt securities | $1,468,000 | 2,141 |
| Privately issued residential mortgage-backed securities | $39,000 | 1,093 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,429,000 | 1,804 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $583,000 | 1,450 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,737,000 | 5,073 |
| Mortgage-backed securities | $5,370,000 | 3,915 |
| Certificates of participation in pools of residential mortgages | $5,331,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,331,000 | 3,301 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $39,000 | 3,713 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $39,000 | 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $19,337,000 | 4,271 |
| Total debt securities | $18,586,000 | 4,928 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $485,000 | 2,543 |
| 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 | $19,039,000 | 4,919 |
| U.S. Government securities | $12,300,000 | 5,173 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,300,000 | 5,030 |
| Securities issued by states & political subdivisions | $3,652,000 | 3,555 |
| Other domestic debt securities | $2,485,000 | 1,807 |
| Privately issued residential mortgage-backed securities | $40,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,445,000 | 1,473 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $602,000 | 1,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,278,000 | 4,810 |
| Mortgage-backed securities | $5,565,000 | 3,918 |
| Certificates of participation in pools of residential mortgages | $5,525,000 | 3,284 |
| Issued or guaranteed by U.S. | $5,525,000 | 3,274 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $40,000 | 3,786 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $40,000 | 1,055 |
| 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) | $440,000 | 3,827 |
| Available-for-sale securities (fair market value) | $18,599,000 | 4,340 |
| Total debt securities | $18,269,000 | 4,948 |
| 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 | $20,848,000 | 4,697 |
| U.S. Government securities | $12,718,000 | 5,140 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,718,000 | 4,991 |
| Securities issued by states & political subdivisions | $4,151,000 | 3,377 |
| Other domestic debt securities | $3,388,000 | 1,575 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,013 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,347,000 | 1,318 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $591,000 | 1,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,313,000 | 4,738 |
| Mortgage-backed securities | $5,960,000 | 3,789 |
| Certificates of participation in pools of residential mortgages | $5,919,000 | 3,185 |
| Issued or guaranteed by U.S. | $5,919,000 | 3,173 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $41,000 | 3,830 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $41,000 | 879 |
| 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) | $440,000 | 3,887 |
| Available-for-sale securities (fair market value) | $20,408,000 | 4,147 |
| Total debt securities | $20,089,000 | 4,725 |
| 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 | $22,130,000 | 4,481 |
| U.S. Government securities | $13,984,000 | 4,732 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $13,984,000 | 4,569 |
| Securities issued by states & political subdivisions | $4,166,000 | 3,370 |
| Other domestic debt securities | $3,386,000 | 1,664 |
| Privately issued residential mortgage-backed securities | $91,000 | 1,036 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,295,000 | 1,409 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $594,000 | 1,573 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,652,000 | 4,571 |
| Mortgage-backed securities | $6,931,000 | 3,557 |
| Certificates of participation in pools of residential mortgages | $6,840,000 | 2,959 |
| Issued or guaranteed by U.S. | $6,840,000 | 2,945 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $91,000 | 3,814 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $91,000 | 907 |
| 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) | $440,000 | 3,930 |
| Available-for-sale securities (fair market value) | $21,690,000 | 3,922 |
| Total debt securities | $21,368,000 | 4,490 |
| 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 | $21,905,000 | 4,425 |
| U.S. Government securities | $13,659,000 | 4,762 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $13,659,000 | 4,606 |
| Securities issued by states & political subdivisions | $4,278,000 | 3,298 |
| Other domestic debt securities | $3,366,000 | 1,753 |
| Privately issued residential mortgage-backed securities | $115,000 | 1,064 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,251,000 | 1,508 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $602,000 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,705,000 | 4,514 |
| Mortgage-backed securities | $7,548,000 | 3,492 |
| Certificates of participation in pools of residential mortgages | $6,933,000 | 2,948 |
| Issued or guaranteed by U.S. | $6,933,000 | 2,936 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $615,000 | 3,320 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,290 |
| Privately issued | $115,000 | 940 |
| 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) | $440,000 | 3,969 |
| Available-for-sale securities (fair market value) | $21,465,000 | 3,901 |
| Total debt securities | $21,135,000 | 4,441 |
| 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 | $25,457,000 | 3,966 |
| U.S. Government securities | $17,875,000 | 3,997 |
| U.S. Treasury securities | $504,000 | 1,936 |
| U.S. Government agency obligations | $17,371,000 | 3,918 |
| Securities issued by states & political subdivisions | $3,612,000 | 3,494 |
| Other domestic debt securities | $3,374,000 | 1,747 |
| Privately issued residential mortgage-backed securities | $145,000 | 1,063 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $68,000 | 418 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,161,000 | 1,534 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $596,000 | 1,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,707,000 | 4,546 |
| Mortgage-backed securities | $9,595,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $8,594,000 | 2,599 |
| Issued or guaranteed by U.S. | $8,594,000 | 2,584 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,001,000 | 3,149 |
| CMOs issued by government agencies or sponsored agencies | $856,000 | 3,086 |
| Privately issued | $145,000 | 941 |
| 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) | $440,000 | 4,025 |
| Available-for-sale securities (fair market value) | $25,017,000 | 3,459 |
| Total debt securities | $24,693,000 | 3,972 |
| Structured notes | ||
| Amortized cost | $699,000 | 1,231 |
| Fair value | $699,000 | 1,231 |
| 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 | $25,061,000 | 3,990 |
| U.S. Government securities | $17,179,000 | 4,101 |
| U.S. Treasury securities | $1,520,000 | 1,396 |
| U.S. Government agency obligations | $15,659,000 | 4,180 |
| Securities issued by states & political subdivisions | $3,808,000 | 3,383 |
| Other domestic debt securities | $3,480,000 | 1,702 |
| Privately issued residential mortgage-backed securities | $192,000 | 1,060 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $150,000 | 411 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,138,000 | 1,534 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $594,000 | 1,578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,566,000 | 4,590 |
| Mortgage-backed securities | $8,374,000 | 3,305 |
| Certificates of participation in pools of residential mortgages | $6,838,000 | 2,887 |
| Issued or guaranteed by U.S. | $6,838,000 | 2,878 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,536,000 | 2,848 |
| CMOs issued by government agencies or sponsored agencies | $1,344,000 | 2,792 |
| Privately issued | $192,000 | 950 |
| 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) | $440,000 | 4,117 |
| Available-for-sale securities (fair market value) | $24,621,000 | 3,468 |
| Total debt securities | $24,299,000 | 3,999 |
| 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 | $32,221,000 | 3,169 |
| U.S. Government securities | $21,805,000 | 3,286 |
| U.S. Treasury securities | $1,591,000 | 1,565 |
| U.S. Government agency obligations | $20,214,000 | 3,322 |
| Securities issued by states & political subdivisions | $5,053,000 | 2,838 |
| Other domestic debt securities | $4,789,000 | 1,462 |
| Privately issued residential mortgage-backed securities | $372,000 | 1,035 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $310,000 | 430 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,107,000 | 1,297 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $574,000 | 1,525 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,672,000 | 4,984 |
| Mortgage-backed securities | $12,357,000 | 2,543 |
| Certificates of participation in pools of residential mortgages | $6,988,000 | 2,626 |
| Issued or guaranteed by U.S. | $6,988,000 | 2,610 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $5,369,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $4,997,000 | 1,745 |
| Privately issued | $372,000 | 934 |
| 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) | $440,000 | 4,360 |
| Available-for-sale securities (fair market value) | $31,781,000 | 2,676 |
| Total debt securities | $31,422,000 | 3,162 |
| Structured notes | ||
| Amortized cost | $1,225,000 | 290 |
| Fair value | $1,221,000 | 289 |
| 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 | $33,657,000 | 3,145 |
| U.S. Government securities | $22,589,000 | 3,327 |
| U.S. Treasury securities | $2,066,000 | 1,845 |
| U.S. Government agency obligations | $20,523,000 | 3,321 |
| Securities issued by states & political subdivisions | $5,019,000 | 2,790 |
| Other domestic debt securities | $4,979,000 | 1,216 |
| Privately issued residential mortgage-backed securities | $468,000 | 924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,511,000 | 1,063 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,070,000 | 2,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,921,000 | 5,147 |
| Mortgage-backed securities | $10,546,000 | 2,269 |
| Certificates of participation in pools of residential mortgages | $6,151,000 | 2,343 |
| Issued or guaranteed by U.S. | $6,151,000 | 2,327 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,395,000 | 1,608 |
| CMOs issued by government agencies or sponsored agencies | $3,927,000 | 1,572 |
| Privately issued | $468,000 | 809 |
| 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) | $490,000 | 4,957 |
| Available-for-sale securities (fair market value) | $33,167,000 | 2,551 |
| Total debt securities | $32,587,000 | 3,128 |
| Structured notes | ||
| Amortized cost | $2,628,000 | 151 |
| Fair value | $2,655,000 | 148 |
| 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 | $31,099,000 | 3,482 |
| U.S. Government securities | $22,514,000 | 3,519 |
| U.S. Treasury securities | $2,491,000 | 2,453 |
| U.S. Government agency obligations | $20,023,000 | 3,481 |
| Securities issued by states & political subdivisions | $4,917,000 | 2,944 |
| Other domestic debt securities | $2,699,000 | 1,608 |
| Privately issued residential mortgage-backed securities | $571,000 | 890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,128,000 | 1,471 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $969,000 | 2,466 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,478,000 | 5,397 |
| Mortgage-backed securities | $11,884,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $6,811,000 | 2,369 |
| Issued or guaranteed by U.S. | $6,811,000 | 2,356 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $5,073,000 | 1,595 |
| CMOs issued by government agencies or sponsored agencies | $4,502,000 | 1,580 |
| Privately issued | $571,000 | 782 |
| 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) | $540,000 | 5,301 |
| Available-for-sale securities (fair market value) | $30,559,000 | 2,788 |
| Total debt securities | $30,130,000 | 3,468 |
| Structured notes | ||
| Amortized cost | $884,000 | 647 |
| Fair value | $845,000 | 644 |
| 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 | $36,521,000 | 3,058 |
| U.S. Government securities | $24,827,000 | 3,319 |
| U.S. Treasury securities | $4,566,000 | 2,406 |
| U.S. Government agency obligations | $20,261,000 | 3,289 |
| Securities issued by states & political subdivisions | $9,697,000 | 1,742 |
| Other domestic debt securities | $1,028,000 | 2,146 |
| Privately issued residential mortgage-backed securities | $219,000 | 1,082 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $809,000 | 1,976 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $969,000 | 2,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,033,000 | 6,110 |
| Mortgage-backed securities | $10,668,000 | 2,600 |
| Certificates of participation in pools of residential mortgages | $5,602,000 | 2,800 |
| Issued or guaranteed by U.S. | $5,602,000 | 2,785 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,066,000 | 1,755 |
| CMOs issued by government agencies or sponsored agencies | $4,847,000 | 1,682 |
| Privately issued | $219,000 | 927 |
| 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) | $590,000 | 5,783 |
| Available-for-sale securities (fair market value) | $35,931,000 | 2,347 |
| Total debt securities | $35,552,000 | 3,051 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $253,000 | 1,334 |
| 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 | $44,241,000 | 2,562 |
| U.S. Government securities | $35,699,000 | 2,521 |
| U.S. Treasury securities | $3,537,000 | 3,904 |
| U.S. Government agency obligations | $32,162,000 | 2,151 |
| Securities issued by states & political subdivisions | $5,878,000 | 2,417 |
| Other domestic debt securities | $1,721,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $606,000 | 747 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,115,000 | 1,369 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $943,000 | 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 | $6,040,000 | 4,038 |
| Mortgage-backed securities | $11,541,000 | 2,415 |
| Certificates of participation in pools of residential mortgages | $4,643,000 | 3,018 |
| Issued or guaranteed by U.S. | $4,643,000 | 3,001 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $6,898,000 | 1,443 |
| CMOs issued by government agencies or sponsored agencies | $6,292,000 | 1,443 |
| Privately issued | $606,000 | 578 |
| 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) | $335,000 | 6,916 |
| Available-for-sale securities (fair market value) | $43,906,000 | 1,833 |
| Total debt securities | $43,298,000 | 2,541 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 588 |
| Fair value | $2,489,000 | 589 |
| 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 | $48,481,000 | 2,517 |
| U.S. Government securities | $39,107,000 | 2,487 |
| U.S. Treasury securities | $6,011,000 | 3,316 |
| U.S. Government agency obligations | $33,096,000 | 2,177 |
| Securities issued by states & political subdivisions | $5,261,000 | 2,721 |
| Other domestic debt securities | $3,183,000 | 1,160 |
| Privately issued residential mortgage-backed securities | $904,000 | 784 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,279,000 | 1,026 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $930,000 | 2,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,501,000 | 7,222 |
| Mortgage-backed securities | $12,909,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $3,774,000 | 3,688 |
| Issued or guaranteed by U.S. | $3,774,000 | 3,668 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,135,000 | 1,348 |
| CMOs issued by government agencies or sponsored agencies | $8,231,000 | 1,366 |
| Privately issued | $904,000 | 595 |
| 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) | $270,000 | 7,651 |
| Available-for-sale securities (fair market value) | $48,211,000 | 1,708 |
| Total debt securities | $47,551,000 | 2,490 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 838 |
| Fair value | $2,463,000 | 871 |
| 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 | $54,794,000 | 2,294 |
| U.S. Government securities | $43,468,000 | 2,302 |
| U.S. Treasury securities | $8,556,000 | 3,085 |
| U.S. Government agency obligations | $34,912,000 | 2,004 |
| Securities issued by states & political subdivisions | $3,916,000 | 3,388 |
| Other domestic debt securities | $6,831,000 | 881 |
| Privately issued residential mortgage-backed securities | $1,338,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,493,000 | 736 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $579,000 | 3,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,007,000 | 6,858 |
| Mortgage-backed securities | $13,847,000 | 2,511 |
| Certificates of participation in pools of residential mortgages | $3,731,000 | 3,815 |
| Issued or guaranteed by U.S. | $3,731,000 | 3,786 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,116,000 | 1,381 |
| CMOs issued by government agencies or sponsored agencies | $8,778,000 | 1,468 |
| Privately issued | $1,338,000 | 541 |
| 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) | $3,174,000 | 5,907 |
| Available-for-sale securities (fair market value) | $51,620,000 | 1,638 |
| Total debt securities | $54,215,000 | 2,243 |
| Structured notes | ||
| Amortized cost | $4,150,000 | 859 |
| Fair value | $4,073,000 | 858 |
| 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 | $41,923,000 | 3,125 |
| U.S. Government securities | $28,623,000 | 3,622 |
| U.S. Treasury securities | $8,790,000 | 3,797 |
| U.S. Government agency obligations | $19,833,000 | 3,207 |
| Securities issued by states & political subdivisions | $2,568,000 | 4,566 |
| Other domestic debt securities | $10,202,000 | 737 |
| Privately issued residential mortgage-backed securities | $614,000 | 1,154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,588,000 | 555 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $530,000 | 2,964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,653 |
| Mortgage-backed securities | $6,695,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $1,515,000 | 5,726 |
| Issued or guaranteed by U.S. | $1,515,000 | 5,700 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,180,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $4,566,000 | 2,319 |
| Privately issued | $614,000 | 921 |
| 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) | $4,898,000 | 8,057 |
| Available-for-sale securities (fair market value) | $37,025,000 | 1,543 |
| Total debt securities | $41,393,000 | 3,087 |
| 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 | $39,393,000 | 3,516 |
| U.S. Government securities | $22,064,000 | 4,731 |
| U.S. Treasury securities | $3,500,000 | 6,940 |
| U.S. Government agency obligations | $18,564,000 | 3,522 |
| Securities issued by states & political subdivisions | $2,761,000 | 4,504 |
| Other domestic debt securities | $13,780,000 | 699 |
| Privately issued residential mortgage-backed securities | $4,328,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,452,000 | 654 |
| Foreign debt securities | $204,000 | 366 |
| Equity securities | $584,000 | 2,809 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,446 |
| Mortgage-backed securities | $7,807,000 | 4,171 |
| Certificates of participation in pools of residential mortgages | $1,556,000 | 6,239 |
| Issued or guaranteed by U.S. | $1,556,000 | 6,194 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,251,000 | 2,302 |
| CMOs issued by government agencies or sponsored agencies | $1,923,000 | 3,968 |
| Privately issued | $4,328,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $38,809,000 | 3,497 |
| 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 | $47,843,000 | 2,852 |
| U.S. Government securities | $26,711,000 | 3,987 |
| U.S. Treasury securities | $5,518,000 | 5,467 |
| U.S. Government agency obligations | $21,193,000 | 3,096 |
| Securities issued by states & political subdivisions | $1,780,000 | 5,308 |
| Other domestic debt securities | $18,544,000 | 659 |
| Privately issued residential mortgage-backed securities | $4,654,000 | 709 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,890,000 | 547 |
| Foreign debt securities | $212,000 | 369 |
| Equity securities | $596,000 | 2,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,501 |
| Mortgage-backed securities | $12,613,000 | 3,214 |
| Certificates of participation in pools of residential mortgages | $2,299,000 | 5,809 |
| Issued or guaranteed by U.S. | $2,299,000 | 5,743 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,314,000 | 1,634 |
| CMOs issued by government agencies or sponsored agencies | $5,660,000 | 2,210 |
| Privately issued | $4,654,000 | 500 |
| 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 | $47,070,000 | 2,823 |
| 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 |