Home > Planters & Merchants State Bank > Securities
Planters & Merchants State Bank, Securities
| 2005-06-30 | Rank | |
| Total securities | $38,280,000 | 2,951 |
| U.S. Government securities | $35,531,000 | 2,437 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $35,531,000 | 2,355 |
| Securities issued by states & political subdivisions | $2,749,000 | 3,917 |
| 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 | $24,401,000 | 1,750 |
| Mortgage-backed securities | $1,238,000 | 5,367 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 4,884 |
| Issued or guaranteed by U.S. | $1,195,000 | 4,865 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $43,000 | 3,524 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,201 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $38,280,000 | 2,527 |
| Total debt securities | $38,280,000 | 2,901 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 715 |
| Fair value | $5,973,000 | 712 |
| 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 | $39,587,000 | 2,912 |
| U.S. Government securities | $36,060,000 | 2,445 |
| U.S. Treasury securities | $996,000 | 1,274 |
| U.S. Government agency obligations | $35,064,000 | 2,408 |
| Securities issued by states & political subdivisions | $3,027,000 | 3,772 |
| Other domestic debt securities | $500,000 | 2,725 |
| 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 | $500,000 | 2,288 |
| 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 | $26,270,000 | 1,671 |
| Mortgage-backed securities | $1,364,000 | 5,355 |
| Certificates of participation in pools of residential mortgages | $1,321,000 | 4,861 |
| Issued or guaranteed by U.S. | $1,321,000 | 4,848 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $43,000 | 3,561 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,243 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $39,587,000 | 2,488 |
| Total debt securities | $39,587,000 | 2,853 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 712 |
| Fair value | $5,842,000 | 745 |
| 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 | $37,439,000 | 3,070 |
| U.S. Government securities | $33,456,000 | 2,623 |
| U.S. Treasury securities | $993,000 | 1,355 |
| U.S. Government agency obligations | $32,463,000 | 2,581 |
| Securities issued by states & political subdivisions | $3,475,000 | 3,611 |
| Other domestic debt securities | $508,000 | 2,723 |
| 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 | $508,000 | 2,304 |
| 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 | $25,439,000 | 1,705 |
| Mortgage-backed securities | $1,500,000 | 5,331 |
| Certificates of participation in pools of residential mortgages | $1,457,000 | 4,806 |
| Issued or guaranteed by U.S. | $1,457,000 | 4,792 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $43,000 | 3,605 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,277 |
| 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) | $37,439,000 | 2,635 |
| Total debt securities | $37,439,000 | 3,017 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 692 |
| Fair value | $5,956,000 | 702 |
| 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 | $34,486,000 | 3,260 |
| U.S. Government securities | $30,358,000 | 2,821 |
| U.S. Treasury securities | $994,000 | 1,388 |
| U.S. Government agency obligations | $29,364,000 | 2,775 |
| Securities issued by states & political subdivisions | $3,613,000 | 3,576 |
| Other domestic debt securities | $515,000 | 2,762 |
| 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 | $515,000 | 2,360 |
| 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 | $25,640,000 | 1,634 |
| Mortgage-backed securities | $1,690,000 | 5,240 |
| Certificates of participation in pools of residential mortgages | $1,648,000 | 4,720 |
| Issued or guaranteed by U.S. | $1,648,000 | 4,708 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,000 | 3,624 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,300 |
| 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) | $34,486,000 | 2,793 |
| Total debt securities | $34,486,000 | 3,200 |
| Structured notes | ||
| Amortized cost | $5,999,000 | 700 |
| Fair value | $5,984,000 | 711 |
| 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 | $34,358,000 | 3,305 |
| U.S. Government securities | $29,908,000 | 2,874 |
| U.S. Treasury securities | $989,000 | 1,464 |
| U.S. Government agency obligations | $28,919,000 | 2,836 |
| Securities issued by states & political subdivisions | $3,932,000 | 3,447 |
| Other domestic debt securities | $518,000 | 2,855 |
| 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 | $518,000 | 2,455 |
| 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 | $25,604,000 | 1,630 |
| Mortgage-backed securities | $1,851,000 | 5,215 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 4,684 |
| Issued or guaranteed by U.S. | $1,809,000 | 4,669 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $42,000 | 3,705 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,381 |
| 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) | $34,358,000 | 2,853 |
| Total debt securities | $34,358,000 | 3,243 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 804 |
| Fair value | $5,013,000 | 791 |
| 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 | $32,008,000 | 3,474 |
| U.S. Government securities | $27,787,000 | 3,002 |
| U.S. Treasury securities | $999,000 | 1,439 |
| U.S. Government agency obligations | $26,788,000 | 2,995 |
| Securities issued by states & political subdivisions | $3,693,000 | 3,536 |
| Other domestic debt securities | $528,000 | 2,929 |
| 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 | $528,000 | 2,515 |
| 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 | $19,714,000 | 2,024 |
| Mortgage-backed securities | $2,285,000 | 5,054 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 4,486 |
| Issued or guaranteed by U.S. | $2,243,000 | 4,469 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $42,000 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,444 |
| 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) | $32,008,000 | 3,012 |
| Total debt securities | $32,008,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 678 |
| Fair value | $5,054,000 | 680 |
| 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 | $36,114,000 | 3,230 |
| U.S. Government securities | $30,879,000 | 2,846 |
| U.S. Treasury securities | $994,000 | 1,554 |
| U.S. Government agency obligations | $29,885,000 | 2,814 |
| Securities issued by states & political subdivisions | $4,204,000 | 3,359 |
| Other domestic debt securities | $1,031,000 | 2,546 |
| 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 | $1,031,000 | 2,240 |
| 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 | $18,894,000 | 2,033 |
| Mortgage-backed securities | $2,463,000 | 4,944 |
| Certificates of participation in pools of residential mortgages | $2,421,000 | 4,375 |
| Issued or guaranteed by U.S. | $2,421,000 | 4,355 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $42,000 | 3,828 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 3,647 |
| 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) | $36,114,000 | 2,780 |
| Total debt securities | $36,114,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 612 |
| Fair value | $4,960,000 | 629 |
| 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 | $34,259,000 | 3,298 |
| U.S. Government securities | $29,027,000 | 2,898 |
| U.S. Treasury securities | $994,000 | 1,599 |
| U.S. Government agency obligations | $28,033,000 | 2,853 |
| Securities issued by states & political subdivisions | $4,189,000 | 3,363 |
| Other domestic debt securities | $1,043,000 | 2,642 |
| 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 | $1,043,000 | 2,345 |
| 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 | $17,849,000 | 2,065 |
| Mortgage-backed securities | $2,678,000 | 4,869 |
| Certificates of participation in pools of residential mortgages | $2,635,000 | 4,265 |
| Issued or guaranteed by U.S. | $2,635,000 | 4,248 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $43,000 | 3,933 |
| CMOs issued by government agencies or sponsored agencies | $43,000 | 3,736 |
| 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) | $34,259,000 | 2,847 |
| Total debt securities | $34,259,000 | 3,228 |
| Structured notes | ||
| Amortized cost | $5,000,000 | 493 |
| Fair value | $4,882,000 | 530 |
| 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 | $23,281,000 | 4,249 |
| U.S. Government securities | $17,631,000 | 4,009 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,631,000 | 3,860 |
| Securities issued by states & political subdivisions | $4,594,000 | 3,176 |
| Other domestic debt securities | $1,056,000 | 2,701 |
| 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 | $1,056,000 | 2,382 |
| 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 | $18,803,000 | 1,936 |
| Mortgage-backed securities | $848,000 | 6,041 |
| Certificates of participation in pools of residential mortgages | $796,000 | 5,562 |
| Issued or guaranteed by U.S. | $796,000 | 5,540 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $52,000 | 4,087 |
| CMOs issued by government agencies or sponsored agencies | $52,000 | 3,890 |
| 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) | $23,281,000 | 3,674 |
| Total debt securities | $23,281,000 | 4,160 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 817 |
| Fair value | $2,041,000 | 824 |
| 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 | $21,397,000 | 4,455 |
| U.S. Government securities | $15,746,000 | 4,397 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,746,000 | 4,230 |
| Securities issued by states & political subdivisions | $4,593,000 | 3,106 |
| Other domestic debt securities | $1,058,000 | 2,728 |
| 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 | $1,058,000 | 2,391 |
| 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 | $18,839,000 | 1,953 |
| Mortgage-backed securities | $970,000 | 5,978 |
| Certificates of participation in pools of residential mortgages | $906,000 | 5,467 |
| Issued or guaranteed by U.S. | $906,000 | 5,448 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $64,000 | 4,140 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,950 |
| 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) | $21,397,000 | 3,853 |
| Total debt securities | $21,397,000 | 4,364 |
| 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 | $23,999,000 | 4,118 |
| U.S. Government securities | $17,963,000 | 3,983 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,963,000 | 3,816 |
| Securities issued by states & political subdivisions | $4,976,000 | 2,934 |
| Other domestic debt securities | $1,060,000 | 2,743 |
| 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 | $1,060,000 | 2,407 |
| 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 | $19,184,000 | 1,909 |
| Mortgage-backed securities | $1,074,000 | 5,856 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 5,350 |
| Issued or guaranteed by U.S. | $1,002,000 | 5,331 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $72,000 | 4,182 |
| CMOs issued by government agencies or sponsored agencies | $72,000 | 3,997 |
| 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) | $23,999,000 | 3,535 |
| Total debt securities | $23,999,000 | 4,040 |
| 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 | $25,127,000 | 3,844 |
| U.S. Government securities | $18,727,000 | 3,707 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,727,000 | 3,522 |
| Securities issued by states & political subdivisions | $4,916,000 | 2,893 |
| Other domestic debt securities | $1,484,000 | 2,579 |
| 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 | $1,484,000 | 2,201 |
| 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 | $18,630,000 | 1,844 |
| Mortgage-backed securities | $1,729,000 | 5,438 |
| Certificates of participation in pools of residential mortgages | $1,625,000 | 4,745 |
| Issued or guaranteed by U.S. | $1,625,000 | 4,721 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $104,000 | 4,256 |
| CMOs issued by government agencies or sponsored agencies | $104,000 | 4,068 |
| 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) | $25,127,000 | 3,243 |
| Total debt securities | $25,127,000 | 3,758 |
| 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 | $33,592,000 | 3,152 |
| U.S. Government securities | $26,346,000 | 2,941 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $26,346,000 | 2,729 |
| Securities issued by states & political subdivisions | $5,575,000 | 2,615 |
| Other domestic debt securities | $1,409,000 | 2,232 |
| 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 | $1,409,000 | 1,931 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $262,000 | 5,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,873,000 | 2,141 |
| Mortgage-backed securities | $3,087,000 | 4,125 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 3,380 |
| Issued or guaranteed by U.S. | $2,985,000 | 3,367 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $102,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $102,000 | 3,755 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $33,592,000 | 2,527 |
| Total debt securities | $33,330,000 | 3,066 |
| 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 | $32,636,000 | 3,346 |
| U.S. Government securities | $25,978,000 | 3,144 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $25,978,000 | 2,816 |
| Securities issued by states & political subdivisions | $5,274,000 | 2,825 |
| Other domestic debt securities | $1,384,000 | 2,126 |
| 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 | $1,384,000 | 1,786 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,802,000 | 2,241 |
| Mortgage-backed securities | $4,375,000 | 3,821 |
| Certificates of participation in pools of residential mortgages | $4,275,000 | 3,036 |
| Issued or guaranteed by U.S. | $4,275,000 | 3,024 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $100,000 | 4,188 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,997 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $32,636,000 | 2,623 |
| Total debt securities | $32,636,000 | 3,249 |
| 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 | $35,292,000 | 3,167 |
| U.S. Government securities | $29,479,000 | 2,860 |
| U.S. Treasury securities | $1,025,000 | 4,901 |
| U.S. Government agency obligations | $28,454,000 | 2,473 |
| Securities issued by states & political subdivisions | $5,813,000 | 2,670 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,676,000 | 1,972 |
| Mortgage-backed securities | $7,280,000 | 3,209 |
| Certificates of participation in pools of residential mortgages | $7,180,000 | 2,430 |
| Issued or guaranteed by U.S. | $7,180,000 | 2,415 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $100,000 | 4,467 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 4,280 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $35,292,000 | 2,392 |
| Total debt securities | $35,292,000 | 3,069 |
| 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 | $34,085,000 | 3,265 |
| U.S. Government securities | $27,382,000 | 3,173 |
| U.S. Treasury securities | $1,539,000 | 5,606 |
| U.S. Government agency obligations | $25,843,000 | 2,618 |
| Securities issued by states & political subdivisions | $6,604,000 | 2,200 |
| Other domestic debt securities | $99,000 | 3,334 |
| 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 | $99,000 | 2,671 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,128,000 | 2,640 |
| Mortgage-backed securities | $8,022,000 | 2,998 |
| Certificates of participation in pools of residential mortgages | $7,923,000 | 2,244 |
| Issued or guaranteed by U.S. | $7,923,000 | 2,232 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $99,000 | 4,784 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 4,582 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,085,000 | 2,341 |
| Total debt securities | $34,085,000 | 3,178 |
| Structured notes | ||
| Amortized cost | $492,000 | 2,171 |
| Fair value | $499,000 | 1,905 |
| 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 | $28,117,000 | 4,113 |
| U.S. Government securities | $22,651,000 | 4,041 |
| U.S. Treasury securities | $2,064,000 | 5,845 |
| U.S. Government agency obligations | $20,587,000 | 3,276 |
| Securities issued by states & political subdivisions | $5,365,000 | 2,681 |
| Other domestic debt securities | $101,000 | 3,764 |
| 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 | $101,000 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,295,000 | 2,650 |
| Mortgage-backed securities | $4,032,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $3,529,000 | 3,808 |
| Issued or guaranteed by U.S. | $3,529,000 | 3,784 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $503,000 | 4,429 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 4,267 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $28,117,000 | 2,896 |
| Total debt securities | $28,117,000 | 4,021 |
| 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 | $23,935,000 | 4,867 |
| U.S. Government securities | $18,459,000 | 4,945 |
| U.S. Treasury securities | $2,123,000 | 6,854 |
| U.S. Government agency obligations | $16,336,000 | 3,916 |
| Securities issued by states & political subdivisions | $5,373,000 | 2,660 |
| Other domestic debt securities | $103,000 | 4,368 |
| 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 | $103,000 | 3,408 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,506,000 | 3,055 |
| Mortgage-backed securities | $2,436,000 | 5,902 |
| Certificates of participation in pools of residential mortgages | $1,926,000 | 4,978 |
| Issued or guaranteed by U.S. | $1,926,000 | 4,944 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $510,000 | 4,857 |
| CMOs issued by government agencies or sponsored agencies | $510,000 | 4,663 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,935,000 | 3,416 |
| Total debt securities | $23,935,000 | 4,764 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $1,004,000 | 2,533 |
| 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 | $22,209,000 | 5,450 |
| U.S. Government securities | $15,816,000 | 5,834 |
| U.S. Treasury securities | $3,802,000 | 6,459 |
| U.S. Government agency obligations | $12,014,000 | 4,727 |
| Securities issued by states & political subdivisions | $6,095,000 | 2,477 |
| Other domestic debt securities | $298,000 | 4,181 |
| 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 | $298,000 | 3,347 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,827,000 | 3,232 |
| Mortgage-backed securities | $1,086,000 | 7,638 |
| Certificates of participation in pools of residential mortgages | $594,000 | 7,169 |
| Issued or guaranteed by U.S. | $594,000 | 7,146 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $492,000 | 5,279 |
| CMOs issued by government agencies or sponsored agencies | $492,000 | 5,045 |
| 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) | $10,235,000 | 5,592 |
| Available-for-sale securities (fair market value) | $11,974,000 | 4,234 |
| Total debt securities | $22,209,000 | 5,359 |
| 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 | $19,675,000 | 6,215 |
| U.S. Government securities | $12,339,000 | 7,092 |
| U.S. Treasury securities | $4,145,000 | 6,300 |
| U.S. Government agency obligations | $8,194,000 | 6,287 |
| Securities issued by states & political subdivisions | $7,137,000 | 2,195 |
| Other domestic debt securities | $199,000 | 5,358 |
| 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 | $199,000 | 4,232 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,523,000 | 3,151 |
| Mortgage-backed securities | $1,389,000 | 7,928 |
| Certificates of participation in pools of residential mortgages | $889,000 | 7,291 |
| Issued or guaranteed by U.S. | $889,000 | 7,242 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $500,000 | 5,704 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,452 |
| 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 | $19,675,000 | 6,070 |
| 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 | $19,779,000 | 6,149 |
| U.S. Government securities | $12,055,000 | 7,231 |
| U.S. Treasury securities | $3,444,000 | 7,113 |
| U.S. Government agency obligations | $8,611,000 | 6,069 |
| Securities issued by states & political subdivisions | $7,425,000 | 1,877 |
| Other domestic debt securities | $299,000 | 5,772 |
| 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 | $299,000 | 4,406 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,075,000 | 2,646 |
| Mortgage-backed securities | $2,153,000 | 7,481 |
| Certificates of participation in pools of residential mortgages | $1,653,000 | 6,576 |
| Issued or guaranteed by U.S. | $1,653,000 | 6,515 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $500,000 | 5,850 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 5,438 |
| 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 | $19,779,000 | 6,033 |
| 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 |