Home > American Investment Bank > Securities
American Investment Bank, Securities
| 2005-06-30 | Rank | |
| Total securities | $144,295,000 | 857 |
| U.S. Government securities | $144,295,000 | 649 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $144,295,000 | 629 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| 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 | $44,658,000 | 1,028 |
| Mortgage-backed securities | $144,295,000 | 455 |
| Certificates of participation in pools of residential mortgages | $144,295,000 | 326 |
| Issued or guaranteed by U.S. | $144,295,000 | 319 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $144,295,000 | 730 |
| Total debt securities | $144,295,000 | 840 |
| 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 | $137,687,000 | 906 |
| U.S. Government securities | $137,687,000 | 693 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $137,687,000 | 663 |
| 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 | $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 | $31,509,000 | 1,422 |
| Mortgage-backed securities | $137,687,000 | 476 |
| Certificates of participation in pools of residential mortgages | $137,687,000 | 347 |
| Issued or guaranteed by U.S. | $137,687,000 | 342 |
| 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) | $137,687,000 | 773 |
| Total debt securities | $137,687,000 | 886 |
| 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 | $141,139,000 | 906 |
| U.S. Government securities | $141,139,000 | 690 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $141,139,000 | 662 |
| 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 | $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 | $28,926,000 | 1,524 |
| Mortgage-backed securities | $141,139,000 | 477 |
| Certificates of participation in pools of residential mortgages | $141,139,000 | 343 |
| Issued or guaranteed by U.S. | $141,139,000 | 338 |
| 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) | $141,139,000 | 769 |
| Total debt securities | $141,139,000 | 885 |
| 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 | $140,433,000 | 912 |
| U.S. Government securities | $140,433,000 | 701 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $140,433,000 | 669 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,520,000 | 980 |
| Mortgage-backed securities | $140,433,000 | 480 |
| Certificates of participation in pools of residential mortgages | $140,433,000 | 346 |
| Issued or guaranteed by U.S. | $140,433,000 | 342 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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) | $140,433,000 | 780 |
| Total debt securities | $140,433,000 | 887 |
| 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 | $126,974,000 | 1,008 |
| U.S. Government securities | $124,702,000 | 785 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $124,702,000 | 754 |
| Securities issued by states & political subdivisions | $2,272,000 | 4,194 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,848,000 | 1,620 |
| Mortgage-backed securities | $124,630,000 | 528 |
| Certificates of participation in pools of residential mortgages | $124,630,000 | 381 |
| Issued or guaranteed by U.S. | $124,630,000 | 379 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $126,974,000 | 861 |
| Total debt securities | $126,974,000 | 973 |
| 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 | $44,245,000 | 2,722 |
| U.S. Government securities | $41,931,000 | 2,160 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $41,931,000 | 2,091 |
| Securities issued by states & political subdivisions | $2,314,000 | 4,163 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,549,000 | 1,523 |
| Mortgage-backed securities | $41,861,000 | 1,223 |
| Certificates of participation in pools of residential mortgages | $41,861,000 | 895 |
| Issued or guaranteed by U.S. | $41,861,000 | 889 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $44,245,000 | 2,331 |
| Total debt securities | $44,245,000 | 2,659 |
| 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 | $50,446,000 | 2,478 |
| U.S. Government securities | $47,641,000 | 1,990 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $47,641,000 | 1,918 |
| Securities issued by states & political subdivisions | $2,805,000 | 3,956 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,376,000 | 1,561 |
| Mortgage-backed securities | $47,570,000 | 1,115 |
| Certificates of participation in pools of residential mortgages | $47,570,000 | 813 |
| Issued or guaranteed by U.S. | $47,570,000 | 806 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $50,446,000 | 2,107 |
| Total debt securities | $50,446,000 | 2,424 |
| 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 | $47,556,000 | 2,548 |
| U.S. Government securities | $44,743,000 | 2,047 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $44,743,000 | 1,978 |
| Securities issued by states & political subdivisions | $2,813,000 | 3,966 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,292,000 | 2,208 |
| Mortgage-backed securities | $44,671,000 | 1,160 |
| Certificates of participation in pools of residential mortgages | $44,671,000 | 853 |
| Issued or guaranteed by U.S. | $44,671,000 | 848 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $47,556,000 | 2,176 |
| Total debt securities | $47,556,000 | 2,485 |
| 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 | $65,565,000 | 1,887 |
| U.S. Government securities | $55,931,000 | 1,618 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $55,931,000 | 1,554 |
| Securities issued by states & political subdivisions | $4,640,000 | 3,162 |
| Other domestic debt securities | $4,994,000 | 1,398 |
| 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 | $4,994,000 | 1,141 |
| 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 | $9,532,000 | 3,138 |
| Mortgage-backed securities | $55,355,000 | 989 |
| Certificates of participation in pools of residential mortgages | $55,355,000 | 701 |
| Issued or guaranteed by U.S. | $55,355,000 | 698 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $65,565,000 | 1,604 |
| Total debt securities | $65,565,000 | 1,820 |
| 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 | $66,053,000 | 1,855 |
| U.S. Government securities | $51,477,000 | 1,720 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $51,477,000 | 1,647 |
| Securities issued by states & political subdivisions | $4,626,000 | 3,090 |
| Other domestic debt securities | $9,950,000 | 909 |
| 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 | $9,950,000 | 693 |
| 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 | $24,020,000 | 1,573 |
| Mortgage-backed securities | $50,190,000 | 1,038 |
| Certificates of participation in pools of residential mortgages | $50,190,000 | 737 |
| Issued or guaranteed by U.S. | $50,190,000 | 734 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $66,053,000 | 1,575 |
| Total debt securities | $66,053,000 | 1,790 |
| 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 | $97,025,000 | 1,282 |
| U.S. Government securities | $78,996,000 | 1,148 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $78,996,000 | 1,091 |
| Securities issued by states & political subdivisions | $8,129,000 | 2,146 |
| Other domestic debt securities | $9,900,000 | 941 |
| 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 | $9,900,000 | 727 |
| 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 | $1,366,000 | 6,312 |
| Mortgage-backed securities | $77,691,000 | 746 |
| Certificates of participation in pools of residential mortgages | $77,680,000 | 512 |
| Issued or guaranteed by U.S. | $77,680,000 | 508 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $11,000 | 4,355 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 4,147 |
| 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) | $97,025,000 | 1,069 |
| Total debt securities | $97,025,000 | 1,231 |
| 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 | $49,742,000 | 2,207 |
| U.S. Government securities | $37,973,000 | 2,071 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $37,973,000 | 1,954 |
| Securities issued by states & political subdivisions | $11,769,000 | 1,456 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $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 | $10,949,000 | 2,814 |
| Mortgage-backed securities | $32,482,000 | 1,311 |
| Certificates of participation in pools of residential mortgages | $32,139,000 | 903 |
| Issued or guaranteed by U.S. | $32,139,000 | 896 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $343,000 | 3,908 |
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,733 |
| 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) | $2,622,000 | 2,933 |
| Available-for-sale securities (fair market value) | $47,120,000 | 1,915 |
| Total debt securities | $49,742,000 | 2,141 |
| 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 | $76,283,000 | 1,444 |
| U.S. Government securities | $68,944,000 | 1,162 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $68,944,000 | 1,091 |
| Securities issued by states & political subdivisions | $4,021,000 | 3,194 |
| Other domestic debt securities | $86,000 | 3,675 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,232,000 | 1,157 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,532,000 | 1,983 |
| Mortgage-backed securities | $43,576,000 | 867 |
| Certificates of participation in pools of residential mortgages | $42,974,000 | 605 |
| Issued or guaranteed by U.S. | $42,974,000 | 599 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $602,000 | 3,209 |
| CMOs issued by government agencies or sponsored agencies | $516,000 | 3,127 |
| Privately issued | $86,000 | 1,034 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,923,000 | 2,546 |
| Available-for-sale securities (fair market value) | $70,360,000 | 1,219 |
| Total debt securities | $73,051,000 | 1,435 |
| 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 | $49,849,000 | 2,268 |
| U.S. Government securities | $18,140,000 | 4,162 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,140,000 | 3,764 |
| Securities issued by states & political subdivisions | $4,376,000 | 3,185 |
| Other domestic debt securities | $24,884,000 | 478 |
| Privately issued residential mortgage-backed securities | $158,000 | 1,150 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,726,000 | 361 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,449,000 | 1,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $8,689,000 | 2,745 |
| Certificates of participation in pools of residential mortgages | $7,912,000 | 2,149 |
| Issued or guaranteed by U.S. | $7,912,000 | 2,137 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $777,000 | 3,250 |
| CMOs issued by government agencies or sponsored agencies | $619,000 | 3,218 |
| Privately issued | $158,000 | 1,009 |
| 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) | $7,371,000 | 2,519 |
| Available-for-sale securities (fair market value) | $42,478,000 | 2,051 |
| Total debt securities | $47,400,000 | 2,306 |
| 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 | $40,228,000 | 2,824 |
| U.S. Government securities | $18,192,000 | 4,192 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $18,192,000 | 3,574 |
| Securities issued by states & political subdivisions | $4,730,000 | 3,071 |
| Other domestic debt securities | $16,302,000 | 571 |
| Privately issued residential mortgage-backed securities | $349,000 | 991 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,953,000 | 431 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,004,000 | 2,307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $4,409,000 | 4,067 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,415 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,395 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,438,000 | 2,452 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 2,458 |
| Privately issued | $349,000 | 848 |
| 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) | $15,467,000 | 1,705 |
| Available-for-sale securities (fair market value) | $24,761,000 | 3,250 |
| Total debt securities | $39,224,000 | 2,792 |
| 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 | $20,655,000 | 4,790 |
| U.S. Government securities | $17,092,000 | 4,587 |
| U.S. Treasury securities | $3,001,000 | 4,325 |
| U.S. Government agency obligations | $14,091,000 | 4,214 |
| Securities issued by states & political subdivisions | $2,555,000 | 4,150 |
| Other domestic debt securities | $141,000 | 3,107 |
| Privately issued residential mortgage-backed securities | $141,000 | 1,155 |
| 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 | $867,000 | 2,558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $299,000 | 8,466 |
| Mortgage-backed securities | $3,173,000 | 4,679 |
| Certificates of participation in pools of residential mortgages | $3,032,000 | 3,722 |
| Issued or guaranteed by U.S. | $3,032,000 | 3,708 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $141,000 | 4,663 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $141,000 | 942 |
| 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) | $16,787,000 | 1,911 |
| Available-for-sale securities (fair market value) | $3,868,000 | 7,984 |
| Total debt securities | $19,788,000 | 4,836 |
| 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 | $20,216,000 | 5,266 |
| U.S. Government securities | $17,785,000 | 4,829 |
| U.S. Treasury securities | $5,000,000 | 3,808 |
| U.S. Government agency obligations | $12,785,000 | 4,717 |
| Securities issued by states & political subdivisions | $1,325,000 | 5,586 |
| Other domestic debt securities | $212,000 | 3,350 |
| Privately issued residential mortgage-backed securities | $212,000 | 1,300 |
| 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 | $894,000 | 2,485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $661,000 | 8,307 |
| Mortgage-backed securities | $3,960,000 | 4,709 |
| Certificates of participation in pools of residential mortgages | $3,748,000 | 3,701 |
| Issued or guaranteed by U.S. | $3,748,000 | 3,680 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $212,000 | 4,992 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $212,000 | 1,055 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,322,000 | 2,460 |
| Available-for-sale securities (fair market value) | $5,894,000 | 7,378 |
| Total debt securities | $19,322,000 | 5,320 |
| 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 | $16,379,000 | 6,345 |
| U.S. Government securities | $14,585,000 | 5,813 |
| U.S. Treasury securities | $5,068,000 | 4,512 |
| U.S. Government agency obligations | $9,517,000 | 5,653 |
| Securities issued by states & political subdivisions | $630,000 | 7,037 |
| Other domestic debt securities | $310,000 | 3,620 |
| Privately issued residential mortgage-backed securities | $310,000 | 1,388 |
| 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 | $854,000 | 2,409 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,023,000 | 8,033 |
| Mortgage-backed securities | $3,775,000 | 5,074 |
| Certificates of participation in pools of residential mortgages | $3,465,000 | 3,927 |
| Issued or guaranteed by U.S. | $3,465,000 | 3,899 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $310,000 | 5,219 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $310,000 | 1,115 |
| 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) | $10,457,000 | 3,300 |
| Available-for-sale securities (fair market value) | $5,922,000 | 7,613 |
| Total debt securities | $15,525,000 | 6,438 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $17,877,000 | 6,370 |
| U.S. Government securities | $16,429,000 | 5,686 |
| U.S. Treasury securities | $9,941,000 | 3,420 |
| U.S. Government agency obligations | $6,488,000 | 6,896 |
| Securities issued by states & political subdivisions | $260,000 | 8,426 |
| Other domestic debt securities | $385,000 | 3,937 |
| Privately issued residential mortgage-backed securities | $385,000 | 1,446 |
| 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 | $803,000 | 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 | $1,385,000 | 7,871 |
| Mortgage-backed securities | $4,621,000 | 4,883 |
| Certificates of participation in pools of residential mortgages | $4,236,000 | 3,707 |
| Issued or guaranteed by U.S. | $4,236,000 | 3,680 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $385,000 | 5,508 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $385,000 | 1,185 |
| 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) | $7,133,000 | 6,852 |
| Available-for-sale securities (fair market value) | $10,744,000 | 4,542 |
| Total debt securities | $17,074,000 | 6,449 |
| 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 | $12,781,000 | 8,084 |
| U.S. Government securities | $10,655,000 | 7,739 |
| U.S. Treasury securities | $5,265,000 | 5,498 |
| U.S. Government agency obligations | $5,390,000 | 7,644 |
| Securities issued by states & political subdivisions | $900,000 | 7,029 |
| Other domestic debt securities | $477,000 | 4,372 |
| Privately issued residential mortgage-backed securities | $477,000 | 1,757 |
| 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 | $749,000 | 2,472 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,747,000 | 7,373 |
| Mortgage-backed securities | $4,602,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,602,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $4,125,000 | 2,761 |
| Privately issued | $477,000 | 1,417 |
| 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 | $12,032,000 | 8,179 |
| 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 | $23,442,000 | 5,439 |
| U.S. Government securities | $21,607,000 | 4,767 |
| U.S. Treasury securities | $14,577,000 | 2,552 |
| U.S. Government agency obligations | $7,030,000 | 6,798 |
| Securities issued by states & political subdivisions | $1,090,000 | 6,412 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $745,000 | 2,190 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $22,697,000 | 5,469 |
| 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 |