Home > The Pemigewasset National Bank of Plymouth > Securities
The Pemigewasset National Bank of Plymouth, Securities
| 2005-09-30 | Rank | |
| Total securities | $32,361,000 | 3,342 |
| U.S. Government securities | $28,416,000 | 2,885 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $28,416,000 | 2,791 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,865 |
| Other domestic debt securities | $1,025,000 | 2,071 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,259 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,017,000 | 1,617 |
| 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 | $26,259,000 | 1,655 |
| Mortgage-backed securities | $13,719,000 | 2,289 |
| Certificates of participation in pools of residential mortgages | $13,711,000 | 1,797 |
| Issued or guaranteed by U.S. | $13,711,000 | 1,784 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $8,000 | 1,149 |
| 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) | $32,361,000 | 2,887 |
| Total debt securities | $32,361,000 | 3,286 |
| 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 | $33,277,000 | 3,321 |
| U.S. Government securities | $29,535,000 | 2,839 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $29,535,000 | 2,735 |
| Securities issued by states & political subdivisions | $2,706,000 | 3,944 |
| Other domestic debt securities | $1,036,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,225 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,027,000 | 1,681 |
| 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 | $27,322,000 | 1,592 |
| Mortgage-backed securities | $14,662,000 | 2,256 |
| Certificates of participation in pools of residential mortgages | $14,653,000 | 1,776 |
| Issued or guaranteed by U.S. | $14,653,000 | 1,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $9,000 | 3,659 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $9,000 | 1,112 |
| 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) | $33,277,000 | 2,858 |
| Total debt securities | $33,275,000 | 3,272 |
| 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 | $34,829,000 | 3,229 |
| U.S. Government securities | $31,768,000 | 2,726 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $31,768,000 | 2,615 |
| Securities issued by states & political subdivisions | $1,624,000 | 4,609 |
| Other domestic debt securities | $1,437,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,218 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,428,000 | 1,596 |
| 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 | $27,496,000 | 1,609 |
| Mortgage-backed securities | $15,049,000 | 2,299 |
| Certificates of participation in pools of residential mortgages | $15,040,000 | 1,809 |
| Issued or guaranteed by U.S. | $15,040,000 | 1,796 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,000 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $9,000 | 1,114 |
| 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) | $34,829,000 | 2,773 |
| Total debt securities | $34,829,000 | 3,178 |
| 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 | $38,014,000 | 3,026 |
| U.S. Government securities | $33,198,000 | 2,639 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $33,198,000 | 2,532 |
| Securities issued by states & political subdivisions | $2,305,000 | 4,169 |
| Other domestic debt securities | $2,511,000 | 1,628 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,204 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,501,000 | 1,252 |
| 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 | $28,293,000 | 1,548 |
| Mortgage-backed securities | $16,312,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $16,302,000 | 1,729 |
| Issued or guaranteed by U.S. | $16,302,000 | 1,720 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $10,000 | 1,103 |
| 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) | $38,014,000 | 2,599 |
| Total debt securities | $38,014,000 | 2,973 |
| 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 | $38,589,000 | 2,974 |
| U.S. Government securities | $33,774,000 | 2,574 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $33,774,000 | 2,481 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,198 |
| Other domestic debt securities | $2,549,000 | 1,624 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,173 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,538,000 | 1,284 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,806,000 | 1,461 |
| Mortgage-backed securities | $16,801,000 | 2,182 |
| Certificates of participation in pools of residential mortgages | $16,790,000 | 1,702 |
| Issued or guaranteed by U.S. | $16,790,000 | 1,694 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $11,000 | 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 | 4,541 |
| Available-for-sale securities (fair market value) | $38,589,000 | 2,541 |
| Total debt securities | $38,588,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $39,547,000 | 2,976 |
| U.S. Government securities | $32,767,000 | 2,662 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $32,767,000 | 2,563 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,139 |
| Other domestic debt securities | $4,424,000 | 1,274 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,165 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,412,000 | 952 |
| 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 | $28,169,000 | 1,502 |
| Mortgage-backed securities | $13,176,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $13,164,000 | 2,028 |
| Issued or guaranteed by U.S. | $13,164,000 | 2,020 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,000 | 3,818 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $12,000 | 1,063 |
| 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) | $39,547,000 | 2,533 |
| Total debt securities | $39,546,000 | 2,912 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $32,772,000 | 3,424 |
| U.S. Government securities | $22,862,000 | 3,511 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $22,862,000 | 3,389 |
| Securities issued by states & political subdivisions | $2,116,000 | 4,283 |
| Other domestic debt securities | $7,794,000 | 1,005 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $7,780,000 | 720 |
| 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 | $11,198,000 | 3,043 |
| Mortgage-backed securities | $5,793,000 | 3,845 |
| Certificates of participation in pools of residential mortgages | $5,779,000 | 3,217 |
| Issued or guaranteed by U.S. | $5,779,000 | 3,206 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $14,000 | 3,886 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $14,000 | 1,111 |
| 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) | $32,772,000 | 2,966 |
| Total debt securities | $32,772,000 | 3,349 |
| 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 | $30,858,000 | 3,642 |
| U.S. Government securities | $17,817,000 | 4,218 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,817,000 | 4,070 |
| Securities issued by states & political subdivisions | $2,204,000 | 4,272 |
| Other domestic debt securities | $10,837,000 | 806 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,822,000 | 606 |
| 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 | $10,738,000 | 3,043 |
| Mortgage-backed securities | $861,000 | 5,888 |
| Certificates of participation in pools of residential mortgages | $846,000 | 5,409 |
| Issued or guaranteed by U.S. | $846,000 | 5,387 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $15,000 | 3,942 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $15,000 | 935 |
| 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) | $30,858,000 | 3,135 |
| Total debt securities | $30,858,000 | 3,584 |
| 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 | $37,205,000 | 3,102 |
| U.S. Government securities | $17,953,000 | 4,080 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,953,000 | 3,920 |
| Securities issued by states & political subdivisions | $4,065,000 | 3,405 |
| Other domestic debt securities | $15,187,000 | 677 |
| Privately issued residential mortgage-backed securities | $16,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,171,000 | 508 |
| 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 | $10,184,000 | 3,052 |
| Mortgage-backed securities | $983,000 | 5,819 |
| Certificates of participation in pools of residential mortgages | $967,000 | 5,318 |
| Issued or guaranteed by U.S. | $967,000 | 5,293 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,000 | 4,026 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $16,000 | 1,008 |
| 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) | $37,205,000 | 2,680 |
| Total debt securities | $37,205,000 | 3,032 |
| 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 | $35,532,000 | 3,157 |
| U.S. Government securities | $11,111,000 | 5,288 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $11,111,000 | 5,122 |
| Securities issued by states & political subdivisions | $3,569,000 | 3,587 |
| Other domestic debt securities | $20,852,000 | 574 |
| Privately issued residential mortgage-backed securities | $17,000 | 1,213 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $20,835,000 | 409 |
| 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 | $8,196,000 | 3,435 |
| Mortgage-backed securities | $2,031,000 | 5,298 |
| Certificates of participation in pools of residential mortgages | $1,154,000 | 5,212 |
| Issued or guaranteed by U.S. | $1,154,000 | 5,192 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $877,000 | 3,132 |
| CMOs issued by government agencies or sponsored agencies | $860,000 | 2,993 |
| Privately issued | $17,000 | 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 | 4,735 |
| Available-for-sale securities (fair market value) | $35,532,000 | 2,713 |
| Total debt securities | $35,533,000 | 3,075 |
| 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 | $34,617,000 | 3,162 |
| U.S. Government securities | $12,394,000 | 5,018 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,394,000 | 4,837 |
| Securities issued by states & political subdivisions | $2,247,000 | 4,156 |
| Other domestic debt securities | $19,976,000 | 600 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,935,000 | 431 |
| 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 | $8,095,000 | 3,481 |
| Mortgage-backed securities | $3,356,000 | 4,729 |
| Certificates of participation in pools of residential mortgages | $1,323,000 | 5,093 |
| Issued or guaranteed by U.S. | $1,323,000 | 5,077 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,033,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $1,992,000 | 2,477 |
| Privately issued | $41,000 | 1,036 |
| 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) | $34,617,000 | 2,720 |
| Total debt securities | $34,617,000 | 3,079 |
| 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 | $35,571,000 | 3,080 |
| U.S. Government securities | $14,474,000 | 4,570 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $14,474,000 | 4,400 |
| Securities issued by states & political subdivisions | $2,266,000 | 4,141 |
| Other domestic debt securities | $18,831,000 | 624 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,154 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $18,742,000 | 453 |
| 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 | $8,097,000 | 3,476 |
| Mortgage-backed securities | $4,494,000 | 4,325 |
| Certificates of participation in pools of residential mortgages | $1,586,000 | 4,913 |
| Issued or guaranteed by U.S. | $1,586,000 | 4,897 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,908,000 | 2,303 |
| CMOs issued by government agencies or sponsored agencies | $2,819,000 | 2,219 |
| Privately issued | $89,000 | 1,028 |
| 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) | $35,571,000 | 2,625 |
| Total debt securities | $35,571,000 | 3,000 |
| 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 | $15,608,000 | 5,264 |
| U.S. Government securities | $6,604,000 | 6,586 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,604,000 | 6,356 |
| Securities issued by states & political subdivisions | $3,585,000 | 3,441 |
| Other domestic debt securities | $5,419,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $1,271,000 | 745 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,148,000 | 1,289 |
| 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 | $5,650,000 | 4,151 |
| Mortgage-backed securities | $4,879,000 | 4,015 |
| Certificates of participation in pools of residential mortgages | $3,071,000 | 3,852 |
| Issued or guaranteed by U.S. | $3,071,000 | 3,835 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,808,000 | 2,820 |
| CMOs issued by government agencies or sponsored agencies | $537,000 | 3,507 |
| Privately issued | $1,271,000 | 672 |
| 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) | $15,608,000 | 4,504 |
| Total debt securities | $15,607,000 | 5,169 |
| 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 | $15,444,000 | 5,480 |
| U.S. Government securities | $8,328,000 | 6,402 |
| U.S. Treasury securities | $499,000 | 3,515 |
| U.S. Government agency obligations | $7,829,000 | 6,229 |
| Securities issued by states & political subdivisions | $3,583,000 | 3,387 |
| Other domestic debt securities | $1,614,000 | 2,098 |
| Privately issued residential mortgage-backed securities | $611,000 | 849 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 2,133 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,919,000 | 1,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,126,000 | 6,932 |
| Mortgage-backed securities | $5,008,000 | 3,392 |
| Certificates of participation in pools of residential mortgages | $4,326,000 | 2,863 |
| Issued or guaranteed by U.S. | $4,326,000 | 2,844 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $682,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 3,808 |
| Privately issued | $611,000 | 751 |
| 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) | $2,392,000 | 3,678 |
| Available-for-sale securities (fair market value) | $13,052,000 | 5,004 |
| Total debt securities | $13,525,000 | 5,738 |
| 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 | $18,094,000 | 5,167 |
| U.S. Government securities | $11,636,000 | 5,614 |
| U.S. Treasury securities | $994,000 | 3,799 |
| U.S. Government agency obligations | $10,642,000 | 5,391 |
| Securities issued by states & political subdivisions | $4,691,000 | 3,048 |
| Other domestic debt securities | $761,000 | 2,577 |
| Privately issued residential mortgage-backed securities | $761,000 | 835 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,006,000 | 2,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,648,000 | 5,918 |
| Mortgage-backed securities | $7,076,000 | 3,060 |
| Certificates of participation in pools of residential mortgages | $5,518,000 | 2,643 |
| Issued or guaranteed by U.S. | $5,518,000 | 2,631 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,558,000 | 2,653 |
| CMOs issued by government agencies or sponsored agencies | $797,000 | 3,081 |
| Privately issued | $761,000 | 736 |
| 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) | $4,791,000 | 3,127 |
| Available-for-sale securities (fair market value) | $13,303,000 | 5,083 |
| Total debt securities | $17,088,000 | 5,241 |
| 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 | $20,453,000 | 4,769 |
| U.S. Government securities | $13,702,000 | 5,071 |
| U.S. Treasury securities | $1,015,000 | 4,974 |
| U.S. Government agency obligations | $12,687,000 | 4,576 |
| Securities issued by states & political subdivisions | $4,878,000 | 3,019 |
| Other domestic debt securities | $917,000 | 2,325 |
| Privately issued residential mortgage-backed securities | $917,000 | 772 |
| 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 | $956,000 | 2,403 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,574,000 | 5,016 |
| Mortgage-backed securities | $11,576,000 | 2,466 |
| Certificates of participation in pools of residential mortgages | $8,544,000 | 2,179 |
| Issued or guaranteed by U.S. | $8,544,000 | 2,161 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,032,000 | 2,206 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 2,452 |
| Privately issued | $917,000 | 660 |
| 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) | $6,494,000 | 2,988 |
| Available-for-sale securities (fair market value) | $13,959,000 | 4,848 |
| Total debt securities | $19,497,000 | 4,797 |
| 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 | $26,358,000 | 4,040 |
| U.S. Government securities | $18,379,000 | 4,348 |
| U.S. Treasury securities | $1,008,000 | 6,298 |
| U.S. Government agency obligations | $17,371,000 | 3,601 |
| Securities issued by states & political subdivisions | $5,299,000 | 2,633 |
| Other domestic debt securities | $1,724,000 | 1,460 |
| Privately issued residential mortgage-backed securities | $1,724,000 | 493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $956,000 | 2,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,723,000 | 6,751 |
| Mortgage-backed securities | $17,073,000 | 1,853 |
| Certificates of participation in pools of residential mortgages | $11,910,000 | 1,750 |
| Issued or guaranteed by U.S. | $11,910,000 | 1,739 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,163,000 | 1,673 |
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 2,007 |
| Privately issued | $1,724,000 | 369 |
| 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) | $9,478,000 | 2,906 |
| Available-for-sale securities (fair market value) | $16,880,000 | 4,108 |
| Total debt securities | $25,402,000 | 4,054 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $31,202,000 | 3,806 |
| U.S. Government securities | $23,522,000 | 3,920 |
| U.S. Treasury securities | $1,493,000 | 6,629 |
| U.S. Government agency obligations | $22,029,000 | 3,098 |
| Securities issued by states & political subdivisions | $4,790,000 | 2,918 |
| Other domestic debt securities | $2,070,000 | 1,470 |
| Privately issued residential mortgage-backed securities | $2,070,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $820,000 | 2,622 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,554,000 | 7,151 |
| Mortgage-backed securities | $22,601,000 | 1,705 |
| Certificates of participation in pools of residential mortgages | $17,041,000 | 1,498 |
| Issued or guaranteed by U.S. | $17,041,000 | 1,481 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,560,000 | 1,802 |
| CMOs issued by government agencies or sponsored agencies | $3,490,000 | 2,256 |
| Privately issued | $2,070,000 | 391 |
| 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) | $11,931,000 | 2,817 |
| Available-for-sale securities (fair market value) | $19,271,000 | 3,934 |
| Total debt securities | $30,382,000 | 3,789 |
| 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 | $23,900,000 | 4,874 |
| U.S. Government securities | $16,950,000 | 5,270 |
| U.S. Treasury securities | $2,014,000 | 7,045 |
| U.S. Government agency obligations | $14,936,000 | 4,210 |
| Securities issued by states & political subdivisions | $3,772,000 | 3,472 |
| Other domestic debt securities | $2,358,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $2,358,000 | 574 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $820,000 | 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 | $1,167,000 | 7,868 |
| Mortgage-backed securities | $16,994,000 | 2,179 |
| Certificates of participation in pools of residential mortgages | $10,832,000 | 2,073 |
| Issued or guaranteed by U.S. | $10,832,000 | 2,050 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $6,162,000 | 1,915 |
| CMOs issued by government agencies or sponsored agencies | $3,804,000 | 2,397 |
| Privately issued | $2,358,000 | 408 |
| 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) | $14,969,000 | 2,518 |
| Available-for-sale securities (fair market value) | $8,931,000 | 6,495 |
| Total debt securities | $23,080,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $300,000 | 3,996 |
| 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 | $19,609,000 | 5,954 |
| U.S. Government securities | $14,543,000 | 6,179 |
| U.S. Treasury securities | $1,503,000 | 8,864 |
| U.S. Government agency obligations | $13,040,000 | 4,454 |
| Securities issued by states & political subdivisions | $2,341,000 | 4,788 |
| Other domestic debt securities | $2,049,000 | 2,003 |
| Privately issued residential mortgage-backed securities | $2,049,000 | 647 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $676,000 | 2,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,248,000 | 8,059 |
| Mortgage-backed securities | $14,588,000 | 2,529 |
| Certificates of participation in pools of residential mortgages | $8,981,000 | 2,406 |
| Issued or guaranteed by U.S. | $8,981,000 | 2,393 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,607,000 | 2,152 |
| CMOs issued by government agencies or sponsored agencies | $3,558,000 | 2,646 |
| Privately issued | $2,049,000 | 481 |
| 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) | $17,457,000 | 3,839 |
| Available-for-sale securities (fair market value) | $2,152,000 | 8,718 |
| Total debt securities | $18,933,000 | 6,015 |
| 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 | $24,011,000 | 5,389 |
| U.S. Government securities | $17,271,000 | 5,688 |
| U.S. Treasury securities | $950,000 | 10,187 |
| U.S. Government agency obligations | $16,321,000 | 3,894 |
| Securities issued by states & political subdivisions | $2,891,000 | 4,378 |
| Other domestic debt securities | $3,219,000 | 1,806 |
| Privately issued residential mortgage-backed securities | $3,219,000 | 640 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $630,000 | 2,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,448,000 | 7,842 |
| Mortgage-backed securities | $18,340,000 | 2,419 |
| Certificates of participation in pools of residential mortgages | $10,768,000 | 2,366 |
| Issued or guaranteed by U.S. | $10,768,000 | 2,338 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,572,000 | 2,040 |
| CMOs issued by government agencies or sponsored agencies | $4,353,000 | 2,685 |
| Privately issued | $3,219,000 | 432 |
| 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 | $23,381,000 | 5,360 |
| 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 | $19,443,000 | 6,219 |
| U.S. Government securities | $14,866,000 | 6,295 |
| U.S. Treasury securities | $1,451,000 | 9,656 |
| U.S. Government agency obligations | $13,415,000 | 4,479 |
| Securities issued by states & political subdivisions | $2,617,000 | 4,388 |
| Other domestic debt securities | $1,366,000 | 3,583 |
| Privately issued residential mortgage-backed securities | $1,366,000 | 1,511 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $594,000 | 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 | $2,028,000 | 7,060 |
| Mortgage-backed securities | $13,331,000 | 3,080 |
| Certificates of participation in pools of residential mortgages | $8,371,000 | 2,876 |
| Issued or guaranteed by U.S. | $8,371,000 | 2,826 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,960,000 | 2,655 |
| CMOs issued by government agencies or sponsored agencies | $3,594,000 | 2,859 |
| Privately issued | $1,366,000 | 1,200 |
| 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 | $18,849,000 | 6,232 |
| 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 |