Home > Plymouth Savings Bank > Securities
Plymouth Savings Bank, Securities
| 2005-03-31 | Rank | |
| Total securities | $17,122,000 | 5,125 |
| U.S. Government securities | $4,932,000 | 7,092 |
| U.S. Treasury securities | $4,932,000 | 633 |
| U.S. Government agency obligations | $0 | 8,569 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $12,190,000 | 257 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,932,000 | 4,644 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $17,122,000 | 4,473 |
| Total debt securities | $4,932,000 | 7,560 |
| 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 | $429,528,000 | 347 |
| U.S. Government securities | $5,101,000 | 7,069 |
| U.S. Treasury securities | $5,011,000 | 623 |
| U.S. Government agency obligations | $90,000 | 8,538 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| 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 | $424,427,000 | 6 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,011,000 | 4,597 |
| Mortgage-backed securities | $90,000 | 6,621 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,272 |
| Issued or guaranteed by U.S. | $90,000 | 6,257 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $429,528,000 | 298 |
| Total debt securities | $5,101,000 | 7,555 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $713,884,000 | 235 |
| U.S. Government securities | $680,852,000 | 197 |
| U.S. Treasury securities | $5,054,000 | 603 |
| U.S. Government agency obligations | $675,798,000 | 188 |
| Securities issued by states & political subdivisions | $1,157,000 | 5,005 |
| Other domestic debt securities | $13,152,000 | 690 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $10,629,000 | 97 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,523,000 | 1,288 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $18,723,000 | 191 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $644,746,000 | 131 |
| Mortgage-backed securities | $305,120,000 | 270 |
| Certificates of participation in pools of residential mortgages | $83,642,000 | 516 |
| Issued or guaranteed by U.S. | $83,642,000 | 513 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $221,478,000 | 169 |
| CMOs issued by government agencies or sponsored agencies | $221,478,000 | 127 |
| 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) | $9,838,000 | 1,486 |
| Available-for-sale securities (fair market value) | $704,046,000 | 206 |
| Total debt securities | $695,161,000 | 236 |
| Structured notes | ||
| Amortized cost | $55,967,000 | 46 |
| Fair value | $55,811,000 | 46 |
| 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 | $679,417,000 | 244 |
| U.S. Government securities | $646,949,000 | 205 |
| U.S. Treasury securities | $5,005,000 | 643 |
| U.S. Government agency obligations | $641,944,000 | 199 |
| Securities issued by states & political subdivisions | $1,147,000 | 5,015 |
| Other domestic debt securities | $17,620,000 | 593 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,677,000 | 91 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,943,000 | 1,029 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $13,701,000 | 274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $664,230,000 | 129 |
| Mortgage-backed securities | $268,019,000 | 300 |
| Certificates of participation in pools of residential mortgages | $95,200,000 | 478 |
| Issued or guaranteed by U.S. | $95,200,000 | 475 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $172,819,000 | 203 |
| CMOs issued by government agencies or sponsored agencies | $172,819,000 | 156 |
| 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) | $10,163,000 | 1,478 |
| Available-for-sale securities (fair market value) | $669,254,000 | 219 |
| Total debt securities | $665,716,000 | 245 |
| Structured notes | ||
| Amortized cost | $55,966,000 | 46 |
| Fair value | $55,042,000 | 47 |
| 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 | $732,416,000 | 236 |
| U.S. Government securities | $677,952,000 | 195 |
| U.S. Treasury securities | $5,177,000 | 604 |
| U.S. Government agency obligations | $672,775,000 | 186 |
| Securities issued by states & political subdivisions | $1,163,000 | 4,997 |
| Other domestic debt securities | $24,777,000 | 498 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,854,000 | 93 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,923,000 | 568 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $28,524,000 | 154 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $629,203,000 | 133 |
| Mortgage-backed securities | $255,182,000 | 323 |
| Certificates of participation in pools of residential mortgages | $96,966,000 | 491 |
| Issued or guaranteed by U.S. | $96,966,000 | 485 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $158,216,000 | 224 |
| CMOs issued by government agencies or sponsored agencies | $158,216,000 | 175 |
| 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) | $732,416,000 | 207 |
| Total debt securities | $703,892,000 | 240 |
| Structured notes | ||
| Amortized cost | $58,967,000 | 34 |
| Fair value | $59,325,000 | 32 |
| 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 | $666,043,000 | 253 |
| U.S. Government securities | $564,868,000 | 230 |
| U.S. Treasury securities | $5,279,000 | 638 |
| U.S. Government agency obligations | $559,589,000 | 226 |
| Securities issued by states & political subdivisions | $1,159,000 | 5,052 |
| Other domestic debt securities | $34,481,000 | 381 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,875,000 | 97 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,606,000 | 375 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $65,535,000 | 71 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $552,799,000 | 134 |
| Mortgage-backed securities | $246,030,000 | 339 |
| Certificates of participation in pools of residential mortgages | $103,199,000 | 471 |
| Issued or guaranteed by U.S. | $103,199,000 | 466 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $142,831,000 | 234 |
| CMOs issued by government agencies or sponsored agencies | $142,831,000 | 205 |
| 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) | $666,043,000 | 226 |
| Total debt securities | $600,508,000 | 267 |
| Structured notes | ||
| Amortized cost | $46,946,000 | 37 |
| Fair value | $46,565,000 | 36 |
| 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 | $622,327,000 | 260 |
| U.S. Government securities | $540,781,000 | 232 |
| U.S. Treasury securities | $10,407,000 | 391 |
| U.S. Government agency obligations | $530,374,000 | 226 |
| Securities issued by states & political subdivisions | $1,714,000 | 4,603 |
| Other domestic debt securities | $44,867,000 | 313 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $13,989,000 | 98 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,878,000 | 283 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $34,965,000 | 127 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $453,725,000 | 151 |
| Mortgage-backed securities | $196,914,000 | 396 |
| Certificates of participation in pools of residential mortgages | $110,004,000 | 445 |
| Issued or guaranteed by U.S. | $110,004,000 | 442 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $86,910,000 | 323 |
| CMOs issued by government agencies or sponsored agencies | $86,910,000 | 287 |
| 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) | $622,327,000 | 234 |
| Total debt securities | $587,362,000 | 270 |
| Structured notes | ||
| Amortized cost | $33,962,000 | 50 |
| Fair value | $34,082,000 | 50 |
| 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 | $641,387,000 | 258 |
| U.S. Government securities | $593,295,000 | 219 |
| U.S. Treasury securities | $10,458,000 | 387 |
| U.S. Government agency obligations | $582,837,000 | 214 |
| Securities issued by states & political subdivisions | $1,722,000 | 4,569 |
| Other domestic debt securities | $41,400,000 | 343 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,131,000 | 92 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $27,269,000 | 329 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,970,000 | 707 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,331,000 | 134 |
| Mortgage-backed securities | $202,391,000 | 388 |
| Certificates of participation in pools of residential mortgages | $115,485,000 | 414 |
| Issued or guaranteed by U.S. | $115,485,000 | 411 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $86,906,000 | 344 |
| CMOs issued by government agencies or sponsored agencies | $86,906,000 | 305 |
| 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) | $641,387,000 | 231 |
| Total debt securities | $636,417,000 | 254 |
| Structured notes | ||
| Amortized cost | $23,980,000 | 55 |
| Fair value | $24,536,000 | 55 |
| 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 | $597,259,000 | 274 |
| U.S. Government securities | $547,403,000 | 239 |
| U.S. Treasury securities | $10,470,000 | 414 |
| U.S. Government agency obligations | $536,933,000 | 230 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,507 |
| Other domestic debt securities | $43,595,000 | 334 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $14,188,000 | 92 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,407,000 | 313 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $4,549,000 | 742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $445,667,000 | 146 |
| Mortgage-backed securities | $212,418,000 | 374 |
| Certificates of participation in pools of residential mortgages | $133,266,000 | 362 |
| Issued or guaranteed by U.S. | $133,266,000 | 359 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $79,152,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $79,152,000 | 315 |
| 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) | $597,259,000 | 238 |
| Total debt securities | $592,710,000 | 271 |
| Structured notes | ||
| Amortized cost | $17,981,000 | 61 |
| Fair value | $18,544,000 | 58 |
| 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 | $556,469,000 | 278 |
| U.S. Government securities | $508,117,000 | 240 |
| U.S. Treasury securities | $10,562,000 | 427 |
| U.S. Government agency obligations | $497,555,000 | 233 |
| Securities issued by states & political subdivisions | $3,853,000 | 3,366 |
| Other domestic debt securities | $39,923,000 | 360 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $9,505,000 | 107 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,418,000 | 302 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $4,576,000 | 727 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $419,677,000 | 148 |
| Mortgage-backed securities | $195,698,000 | 374 |
| Certificates of participation in pools of residential mortgages | $118,712,000 | 369 |
| Issued or guaranteed by U.S. | $118,712,000 | 366 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $76,986,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $76,986,000 | 311 |
| 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) | $556,469,000 | 240 |
| Total debt securities | $551,893,000 | 270 |
| Structured notes | ||
| Amortized cost | $27,974,000 | 25 |
| Fair value | $28,679,000 | 25 |
| 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 | $426,577,000 | 313 |
| U.S. Government securities | $375,520,000 | 269 |
| U.S. Treasury securities | $5,803,000 | 699 |
| U.S. Government agency obligations | $369,717,000 | 256 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $37,040,000 | 395 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $4,652,000 | 140 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,388,000 | 289 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $14,017,000 | 308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $290,457,000 | 183 |
| Mortgage-backed securities | $102,924,000 | 554 |
| Certificates of participation in pools of residential mortgages | $26,493,000 | 1,051 |
| Issued or guaranteed by U.S. | $26,493,000 | 1,046 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $76,431,000 | 352 |
| CMOs issued by government agencies or sponsored agencies | $76,431,000 | 311 |
| 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) | $426,577,000 | 273 |
| Total debt securities | $412,560,000 | 311 |
| 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 | $229,308,000 | 517 |
| U.S. Government securities | $182,677,000 | 482 |
| U.S. Treasury securities | $9,991,000 | 655 |
| U.S. Government agency obligations | $172,686,000 | 469 |
| Securities issued by states & political subdivisions | $452,000 | 6,171 |
| Other domestic debt securities | $32,889,000 | 381 |
| 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 | $32,889,000 | 281 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $13,290,000 | 403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,997,000 | 5,696 |
| Mortgage-backed securities | $24,657,000 | 1,286 |
| Certificates of participation in pools of residential mortgages | $2,569,000 | 3,596 |
| Issued or guaranteed by U.S. | $2,569,000 | 3,581 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,088,000 | 631 |
| CMOs issued by government agencies or sponsored agencies | $22,088,000 | 565 |
| 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) | $229,308,000 | 417 |
| Total debt securities | $216,018,000 | 529 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $232,983,000 | 536 |
| U.S. Government securities | $184,779,000 | 513 |
| U.S. Treasury securities | $14,770,000 | 640 |
| U.S. Government agency obligations | $170,009,000 | 497 |
| Securities issued by states & political subdivisions | $180,000 | 7,091 |
| Other domestic debt securities | $37,097,000 | 368 |
| 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 | $37,097,000 | 272 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $10,927,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,950,000 | 5,740 |
| Mortgage-backed securities | $25,916,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $2,108,000 | 4,137 |
| Issued or guaranteed by U.S. | $2,108,000 | 4,118 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $23,808,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $23,808,000 | 587 |
| 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) | $1,864,000 | 4,329 |
| Available-for-sale securities (fair market value) | $231,119,000 | 429 |
| Total debt securities | $222,056,000 | 536 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $182,305,000 | 672 |
| U.S. Government securities | $162,234,000 | 586 |
| U.S. Treasury securities | $6,040,000 | 1,971 |
| U.S. Government agency obligations | $156,194,000 | 536 |
| Securities issued by states & political subdivisions | $567,000 | 6,452 |
| Other domestic debt securities | $8,975,000 | 816 |
| 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 | $8,975,000 | 637 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $10,529,000 | 477 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,009,000 | 5,387 |
| Mortgage-backed securities | $33,616,000 | 1,191 |
| Certificates of participation in pools of residential mortgages | $6,934,000 | 2,488 |
| Issued or guaranteed by U.S. | $6,934,000 | 2,474 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $26,682,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $26,682,000 | 567 |
| 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) | $4,481,000 | 3,598 |
| Available-for-sale securities (fair market value) | $177,824,000 | 537 |
| Total debt securities | $171,776,000 | 672 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $114,893,000 | 995 |
| U.S. Government securities | $101,497,000 | 922 |
| U.S. Treasury securities | $37,033,000 | 501 |
| U.S. Government agency obligations | $64,464,000 | 1,122 |
| Securities issued by states & political subdivisions | $231,000 | 7,416 |
| Other domestic debt securities | $50,000 | 3,510 |
| 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 | $50,000 | 2,758 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $13,115,000 | 356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,005,000 | 6,460 |
| Mortgage-backed securities | $15,517,000 | 1,965 |
| Certificates of participation in pools of residential mortgages | $9,551,000 | 1,991 |
| Issued or guaranteed by U.S. | $9,551,000 | 1,978 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,966,000 | 1,564 |
| CMOs issued by government agencies or sponsored agencies | $5,966,000 | 1,494 |
| 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) | $6,568,000 | 3,627 |
| Available-for-sale securities (fair market value) | $108,325,000 | 764 |
| Total debt securities | $101,778,000 | 1,089 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $91,455,000 | 1,302 |
| U.S. Government securities | $83,390,000 | 1,159 |
| U.S. Treasury securities | $42,978,000 | 541 |
| U.S. Government agency obligations | $40,412,000 | 1,804 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $100,000 | 3,782 |
| 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 | $100,000 | 2,902 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $7,965,000 | 504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,000 | 6,714 |
| Mortgage-backed securities | $8,725,000 | 3,143 |
| Certificates of participation in pools of residential mortgages | $8,725,000 | 2,346 |
| Issued or guaranteed by U.S. | $8,725,000 | 2,327 |
| 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) | $8,725,000 | 3,475 |
| Available-for-sale securities (fair market value) | $82,730,000 | 993 |
| Total debt securities | $83,869,000 | 1,393 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $70,223,000 | 1,805 |
| U.S. Government securities | $59,780,000 | 1,699 |
| U.S. Treasury securities | $46,973,000 | 601 |
| U.S. Government agency obligations | $12,807,000 | 4,682 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $200,000 | 4,023 |
| 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 | $200,000 | 3,154 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $10,243,000 | 384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,123,000 | 1,759 |
| Mortgage-backed securities | $1,785,000 | 6,468 |
| Certificates of participation in pools of residential mortgages | $1,785,000 | 5,132 |
| Issued or guaranteed by U.S. | $1,785,000 | 5,099 |
| 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) | $1,785,000 | 6,819 |
| Available-for-sale securities (fair market value) | $68,438,000 | 1,229 |
| Total debt securities | $59,729,000 | 2,024 |
| 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 | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $52,888,000 | 2,491 |
| U.S. Government securities | $41,348,000 | 2,523 |
| U.S. Treasury securities | $39,384,000 | 877 |
| U.S. Government agency obligations | $1,964,000 | 9,985 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $291,000 | 4,214 |
| 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 | $291,000 | 3,369 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $11,249,000 | 329 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,648,000 | 1,531 |
| Mortgage-backed securities | $1,964,000 | 6,695 |
| Certificates of participation in pools of residential mortgages | $1,964,000 | 5,244 |
| Issued or guaranteed by U.S. | $1,964,000 | 5,217 |
| 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) | $1,964,000 | 10,070 |
| Available-for-sale securities (fair market value) | $50,924,000 | 1,118 |
| Total debt securities | $42,304,000 | 3,029 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $33,441,000 | 4,090 |
| U.S. Government securities | $17,169,000 | 5,716 |
| U.S. Treasury securities | $14,025,000 | 2,590 |
| U.S. Government agency obligations | $3,144,000 | 9,265 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $400,000 | 4,548 |
| 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 | $400,000 | 3,515 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $15,872,000 | 245 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,136,000 | 2,718 |
| Mortgage-backed securities | $3,144,000 | 6,329 |
| Certificates of participation in pools of residential mortgages | $2,914,000 | 4,948 |
| Issued or guaranteed by U.S. | $2,914,000 | 4,909 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $230,000 | 6,286 |
| CMOs issued by government agencies or sponsored agencies | $230,000 | 6,008 |
| 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 | $17,569,000 | 6,558 |
| 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 | $47,504,000 | 2,869 |
| U.S. Government securities | $35,802,000 | 3,003 |
| U.S. Treasury securities | $21,080,000 | 1,759 |
| U.S. Government agency obligations | $14,722,000 | 4,172 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $800,000 | 4,435 |
| 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 | $800,000 | 3,250 |
| Foreign debt securities | $25,000 | 526 |
| Equity securities | $10,877,000 | 294 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,000,000 | 1,621 |
| Mortgage-backed securities | $9,722,000 | 3,817 |
| Certificates of participation in pools of residential mortgages | $9,722,000 | 2,585 |
| Issued or guaranteed by U.S. | $9,722,000 | 2,545 |
| 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 | $36,627,000 | 3,654 |
| 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 |