Home > American Savings Bank of Danville > Securities
American Savings Bank of Danville, Securities
| 2005-06-30 | Rank | |
| Total securities | $9,964,000 | 6,377 |
| U.S. Government securities | $9,964,000 | 5,613 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,964,000 | 5,471 |
| 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 | $0 | 7,094 |
| Mortgage-backed securities | $286,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $286,000 | 5,760 |
| Issued or guaranteed by U.S. | $286,000 | 5,735 |
| 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) | $182,000 | 3,893 |
| Available-for-sale securities (fair market value) | $9,782,000 | 5,686 |
| Total debt securities | $9,964,000 | 6,315 |
| 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 | $9,857,000 | 6,456 |
| U.S. Government securities | $9,857,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,857,000 | 5,569 |
| 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 | $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 | $0 | 7,151 |
| Mortgage-backed securities | $312,000 | 6,195 |
| Certificates of participation in pools of residential mortgages | $312,000 | 5,794 |
| Issued or guaranteed by U.S. | $312,000 | 5,777 |
| 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) | $193,000 | 3,943 |
| Available-for-sale securities (fair market value) | $9,664,000 | 5,765 |
| Total debt securities | $9,857,000 | 6,399 |
| 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 | $9,995,000 | 6,462 |
| U.S. Government securities | $9,995,000 | 5,693 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,995,000 | 5,529 |
| 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 | $0 | 7,176 |
| Mortgage-backed securities | $336,000 | 6,207 |
| Certificates of participation in pools of residential mortgages | $336,000 | 5,790 |
| Issued or guaranteed by U.S. | $336,000 | 5,777 |
| 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) | $204,000 | 3,970 |
| Available-for-sale securities (fair market value) | $9,791,000 | 5,760 |
| Total debt securities | $9,995,000 | 6,400 |
| 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 | $10,079,000 | 6,484 |
| U.S. Government securities | $10,079,000 | 5,686 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,079,000 | 5,529 |
| 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 | $0 | 7,214 |
| Mortgage-backed securities | $372,000 | 6,218 |
| Certificates of participation in pools of residential mortgages | $372,000 | 5,782 |
| Issued or guaranteed by U.S. | $372,000 | 5,769 |
| 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) | $219,000 | 4,005 |
| Available-for-sale securities (fair market value) | $9,860,000 | 5,783 |
| Total debt securities | $10,079,000 | 6,411 |
| 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 | $9,452,000 | 6,688 |
| U.S. Government securities | $9,452,000 | 5,901 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $9,452,000 | 5,743 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| 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 | $600,000 | 6,790 |
| Mortgage-backed securities | $436,000 | 6,235 |
| Certificates of participation in pools of residential mortgages | $436,000 | 5,776 |
| Issued or guaranteed by U.S. | $436,000 | 5,763 |
| 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) | $240,000 | 4,020 |
| Available-for-sale securities (fair market value) | $9,212,000 | 5,990 |
| Total debt securities | $9,452,000 | 6,620 |
| 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 | $8,719,000 | 6,830 |
| U.S. Government securities | $8,719,000 | 6,048 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $8,719,000 | 5,892 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| 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 | $600,000 | 6,775 |
| Mortgage-backed securities | $491,000 | 6,209 |
| Certificates of participation in pools of residential mortgages | $491,000 | 5,742 |
| Issued or guaranteed by U.S. | $491,000 | 5,725 |
| 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) | $264,000 | 4,037 |
| Available-for-sale securities (fair market value) | $8,455,000 | 6,129 |
| Total debt securities | $8,719,000 | 6,755 |
| 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 | $8,615,000 | 6,922 |
| U.S. Government securities | $8,615,000 | 6,149 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $8,615,000 | 5,976 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | $300,000 | 7,070 |
| Mortgage-backed securities | $563,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $563,000 | 5,683 |
| Issued or guaranteed by U.S. | $563,000 | 5,663 |
| 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) | $284,000 | 4,064 |
| Available-for-sale securities (fair market value) | $8,331,000 | 6,203 |
| Total debt securities | $8,615,000 | 6,839 |
| 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 | $7,327,000 | 7,173 |
| U.S. Government securities | $7,162,000 | 6,415 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $7,162,000 | 6,231 |
| Securities issued by states & political subdivisions | $165,000 | 6,444 |
| 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 | $300,000 | 7,100 |
| Mortgage-backed securities | $724,000 | 6,053 |
| Certificates of participation in pools of residential mortgages | $724,000 | 5,554 |
| Issued or guaranteed by U.S. | $724,000 | 5,531 |
| 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) | $479,000 | 3,894 |
| Available-for-sale securities (fair market value) | $6,848,000 | 6,506 |
| Total debt securities | $7,327,000 | 7,077 |
| 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 | $7,424,000 | 7,101 |
| U.S. Government securities | $7,259,000 | 6,320 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,259,000 | 6,147 |
| Securities issued by states & political subdivisions | $165,000 | 6,456 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $948,000 | 5,970 |
| Certificates of participation in pools of residential mortgages | $948,000 | 5,407 |
| Issued or guaranteed by U.S. | $948,000 | 5,386 |
| 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) | $510,000 | 3,864 |
| Available-for-sale securities (fair market value) | $6,914,000 | 6,433 |
| Total debt securities | $7,424,000 | 7,005 |
| 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 | $6,825,000 | 7,326 |
| U.S. Government securities | $6,660,000 | 6,557 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,660,000 | 6,364 |
| Securities issued by states & political subdivisions | $165,000 | 6,445 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $1,112,000 | 5,857 |
| Certificates of participation in pools of residential mortgages | $1,112,000 | 5,268 |
| Issued or guaranteed by U.S. | $1,112,000 | 5,248 |
| 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) | $542,000 | 3,884 |
| Available-for-sale securities (fair market value) | $6,283,000 | 6,625 |
| Total debt securities | $6,825,000 | 7,228 |
| 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 | $6,968,000 | 7,288 |
| U.S. Government securities | $6,803,000 | 6,538 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,803,000 | 6,347 |
| Securities issued by states & political subdivisions | $165,000 | 6,467 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $1,743,000 | 5,461 |
| Certificates of participation in pools of residential mortgages | $1,293,000 | 5,116 |
| Issued or guaranteed by U.S. | $1,293,000 | 5,097 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $450,000 | 3,674 |
| CMOs issued by government agencies or sponsored agencies | $450,000 | 3,519 |
| 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) | $584,000 | 3,939 |
| Available-for-sale securities (fair market value) | $6,384,000 | 6,585 |
| Total debt securities | $6,968,000 | 7,200 |
| 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 | $6,473,000 | 7,487 |
| U.S. Government securities | $6,143,000 | 6,776 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,143,000 | 6,538 |
| Securities issued by states & political subdivisions | $330,000 | 6,223 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $2,553,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $2,139,000 | 4,388 |
| Issued or guaranteed by U.S. | $2,139,000 | 4,370 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $414,000 | 3,838 |
| CMOs issued by government agencies or sponsored agencies | $414,000 | 3,670 |
| 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) | $929,000 | 3,893 |
| Available-for-sale securities (fair market value) | $5,544,000 | 6,830 |
| Total debt securities | $6,473,000 | 7,384 |
| 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 | $3,088,000 | 8,982 |
| U.S. Government securities | $2,338,000 | 8,855 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,338,000 | 8,552 |
| Securities issued by states & political subdivisions | $330,000 | 6,396 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $420,000 | 4,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $833,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $833,000 | 4,982 |
| Issued or guaranteed by U.S. | $833,000 | 4,967 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $1,163,000 | 4,346 |
| Available-for-sale securities (fair market value) | $1,925,000 | 8,204 |
| Total debt securities | $2,668,000 | 8,981 |
| 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 | $3,182,000 | 9,275 |
| U.S. Government securities | $2,497,000 | 9,127 |
| U.S. Treasury securities | $500,000 | 4,448 |
| U.S. Government agency obligations | $1,997,000 | 8,914 |
| Securities issued by states & political subdivisions | $364,000 | 6,636 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $321,000 | 4,708 |
| 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 | $1,017,000 | 5,835 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 5,016 |
| Issued or guaranteed by U.S. | $1,017,000 | 5,003 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $1,381,000 | 4,612 |
| Available-for-sale securities (fair market value) | $1,801,000 | 8,492 |
| Total debt securities | $2,861,000 | 9,275 |
| 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 | $3,687,000 | 9,230 |
| U.S. Government securities | $3,004,000 | 8,995 |
| U.S. Treasury securities | $1,261,000 | 4,632 |
| U.S. Government agency obligations | $1,743,000 | 8,904 |
| Securities issued by states & political subdivisions | $363,000 | 6,867 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $320,000 | 4,484 |
| 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 | $1,743,000 | 5,491 |
| Certificates of participation in pools of residential mortgages | $1,743,000 | 4,574 |
| Issued or guaranteed by U.S. | $1,743,000 | 4,554 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $2,106,000 | 4,675 |
| Available-for-sale securities (fair market value) | $1,581,000 | 8,610 |
| Total debt securities | $3,367,000 | 9,230 |
| 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 | $5,783,000 | 8,894 |
| U.S. Government securities | $5,138,000 | 8,491 |
| U.S. Treasury securities | $1,258,000 | 6,012 |
| U.S. Government agency obligations | $3,880,000 | 7,897 |
| Securities issued by states & political subdivisions | $362,000 | 7,036 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $283,000 | 4,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $2,530,000 | 5,051 |
| Certificates of participation in pools of residential mortgages | $2,530,000 | 4,021 |
| Issued or guaranteed by U.S. | $2,530,000 | 4,006 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $2,892,000 | 5,090 |
| Available-for-sale securities (fair market value) | $2,891,000 | 8,367 |
| Total debt securities | $5,500,000 | 8,882 |
| 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 | $6,098,000 | 9,334 |
| U.S. Government securities | $5,468,000 | 8,917 |
| U.S. Treasury securities | $251,000 | 8,452 |
| U.S. Government agency obligations | $5,217,000 | 7,522 |
| Securities issued by states & political subdivisions | $361,000 | 7,411 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $269,000 | 4,734 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $3,350,000 | 5,016 |
| Certificates of participation in pools of residential mortgages | $3,350,000 | 3,902 |
| Issued or guaranteed by U.S. | $3,350,000 | 3,880 |
| 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) | $3,911,000 | 5,195 |
| Available-for-sale securities (fair market value) | $2,187,000 | 8,933 |
| Total debt securities | $5,845,000 | 9,315 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $301,000 | 3,044 |
| 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 | $7,876,000 | 9,043 |
| U.S. Government securities | $7,261,000 | 8,495 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,261,000 | 6,579 |
| Securities issued by states & political subdivisions | $360,000 | 7,706 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 4,568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,870 |
| Mortgage-backed securities | $4,050,000 | 4,930 |
| Certificates of participation in pools of residential mortgages | $4,050,000 | 3,672 |
| Issued or guaranteed by U.S. | $4,050,000 | 3,641 |
| 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) | $5,006,000 | 5,005 |
| Available-for-sale securities (fair market value) | $2,870,000 | 9,000 |
| Total debt securities | $7,625,000 | 9,029 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $304,000 | 3,975 |
| 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 | $9,383,000 | 8,969 |
| U.S. Government securities | $8,787,000 | 8,302 |
| U.S. Treasury securities | $482,000 | 10,583 |
| U.S. Government agency obligations | $8,305,000 | 6,049 |
| Securities issued by states & political subdivisions | $360,000 | 8,104 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $236,000 | 4,490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $4,655,000 | 4,862 |
| Certificates of participation in pools of residential mortgages | $4,655,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,655,000 | 3,498 |
| 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) | $7,210,000 | 6,817 |
| Available-for-sale securities (fair market value) | $2,173,000 | 8,703 |
| Total debt securities | $9,198,000 | 8,947 |
| 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 | $10,185,000 | 9,010 |
| U.S. Government securities | $9,751,000 | 8,118 |
| U.S. Treasury securities | $1,002,000 | 9,975 |
| U.S. Government agency obligations | $8,749,000 | 6,058 |
| Securities issued by states & political subdivisions | $359,000 | 8,276 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-75,000 | 1,177 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $5,451,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $5,451,000 | 3,585 |
| Issued or guaranteed by U.S. | $5,451,000 | 3,547 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | NA | NA |
| 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 | $10,110,000 | 8,909 |
| 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 | $10,476,000 | 8,947 |
| U.S. Government securities | $7,975,000 | 9,019 |
| U.S. Treasury securities | $1,512,000 | 9,462 |
| U.S. Government agency obligations | $6,463,000 | 7,095 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| Equity securities | $2,503,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $2,000 | 542 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,966,000 | 6,057 |
| Certificates of participation in pools of residential mortgages | $3,518,000 | 4,773 |
| Issued or guaranteed by U.S. | $3,518,000 | 4,721 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $448,000 | 6,019 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 5,616 |
| Privately issued | NA | NA |
| 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 | $7,975,000 | 9,918 |
| 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 |