Home > Bank of Warrensburg > Securities
Bank of Warrensburg, Securities
| 2008-03-31 | Rank | |
| Total securities | $1,734,000 | 7,771 |
| U.S. Government securities | $1,673,000 | 7,485 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $1,673,000 | 7,390 |
| Securities issued by states & political subdivisions | $61,000 | 5,884 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,020,000 | 6,080 |
| Mortgage-backed securities | $1,220,000 | 5,433 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 5,000 |
| Issued or guaranteed by U.S. | $1,220,000 | 4,977 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| 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) | $61,000 | 3,404 |
| Available-for-sale securities (fair market value) | $1,673,000 | 7,164 |
| Total debt securities | $1,734,000 | 7,716 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $1,172,000 | 7,962 |
| U.S. Government securities | $1,011,000 | 7,790 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $1,011,000 | 7,683 |
| Securities issued by states & political subdivisions | $161,000 | 5,762 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,111,000 | 6,093 |
| Mortgage-backed securities | $63,000 | 6,258 |
| Certificates of participation in pools of residential mortgages | $63,000 | 5,949 |
| Issued or guaranteed by U.S. | $63,000 | 5,929 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| 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) | $61,000 | 3,463 |
| Available-for-sale securities (fair market value) | $1,111,000 | 7,317 |
| Total debt securities | $1,172,000 | 7,919 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,207 |
| Fair value | $350,000 | 2,207 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $1,289,000 | 7,988 |
| U.S. Government securities | $1,103,000 | 7,812 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $1,103,000 | 7,706 |
| Securities issued by states & political subdivisions | $186,000 | 5,768 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,204,000 | 6,080 |
| Mortgage-backed securities | $65,000 | 6,217 |
| Certificates of participation in pools of residential mortgages | $65,000 | 5,907 |
| Issued or guaranteed by U.S. | $65,000 | 5,884 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| 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) | $86,000 | 3,476 |
| Available-for-sale securities (fair market value) | $1,203,000 | 7,328 |
| Total debt securities | $1,289,000 | 7,944 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,434 |
| Fair value | $349,000 | 2,439 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $1,282,000 | 8,031 |
| U.S. Government securities | $1,095,000 | 7,861 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $1,095,000 | 7,753 |
| Securities issued by states & political subdivisions | $187,000 | 5,814 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,096,000 | 6,175 |
| Mortgage-backed securities | $68,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $68,000 | 5,914 |
| Issued or guaranteed by U.S. | $68,000 | 5,893 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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) | $87,000 | 3,520 |
| Available-for-sale securities (fair market value) | $1,195,000 | 7,360 |
| Total debt securities | $1,281,000 | 7,992 |
| Structured notes | ||
| Amortized cost | $350,000 | 2,514 |
| Fair value | $345,000 | 2,519 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $1,301,000 | 8,067 |
| U.S. Government securities | $1,011,000 | 7,939 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $1,011,000 | 7,834 |
| Securities issued by states & political subdivisions | $290,000 | 5,691 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,114,000 | 6,177 |
| Mortgage-backed securities | $74,000 | 6,237 |
| Certificates of participation in pools of residential mortgages | $74,000 | 5,911 |
| Issued or guaranteed by U.S. | $74,000 | 5,887 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| 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) | $87,000 | 3,590 |
| Available-for-sale securities (fair market value) | $1,214,000 | 7,383 |
| Total debt securities | $1,301,000 | 8,024 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,653 |
| Fair value | $247,000 | 2,686 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $1,224,000 | 8,145 |
| U.S. Government securities | $911,000 | 8,035 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $911,000 | 7,931 |
| Securities issued by states & political subdivisions | $313,000 | 5,694 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,118,000 | 6,203 |
| Mortgage-backed securities | $77,000 | 6,252 |
| Certificates of participation in pools of residential mortgages | $77,000 | 5,923 |
| Issued or guaranteed by U.S. | $77,000 | 5,899 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| 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) | $107,000 | 3,633 |
| Available-for-sale securities (fair market value) | $1,117,000 | 7,452 |
| Total debt securities | $1,224,000 | 8,096 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,745 |
| Fair value | $247,000 | 2,775 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $1,230,000 | 8,217 |
| U.S. Government securities | $915,000 | 8,114 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $915,000 | 8,005 |
| Securities issued by states & political subdivisions | $315,000 | 5,754 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,122,000 | 6,252 |
| Mortgage-backed securities | $87,000 | 6,266 |
| Certificates of participation in pools of residential mortgages | $87,000 | 5,934 |
| Issued or guaranteed by U.S. | $87,000 | 5,903 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| 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) | $108,000 | 3,715 |
| Available-for-sale securities (fair market value) | $1,122,000 | 7,494 |
| Total debt securities | $1,229,000 | 8,173 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,869 |
| Fair value | $245,000 | 2,906 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $1,220,000 | 8,268 |
| U.S. Government securities | $905,000 | 8,166 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $905,000 | 8,047 |
| Securities issued by states & political subdivisions | $315,000 | 5,776 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,112,000 | 6,295 |
| Mortgage-backed securities | $90,000 | 6,302 |
| Certificates of participation in pools of residential mortgages | $90,000 | 5,965 |
| Issued or guaranteed by U.S. | $90,000 | 5,937 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| 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) | $108,000 | 3,766 |
| Available-for-sale securities (fair market value) | $1,112,000 | 7,539 |
| Total debt securities | $1,220,000 | 8,229 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,925 |
| Fair value | $242,000 | 2,967 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $1,239,000 | 8,303 |
| U.S. Government securities | $922,000 | 8,204 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $922,000 | 8,086 |
| Securities issued by states & political subdivisions | $317,000 | 5,797 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,130,000 | 6,300 |
| Mortgage-backed securities | $95,000 | 6,334 |
| Certificates of participation in pools of residential mortgages | $95,000 | 5,991 |
| Issued or guaranteed by U.S. | $95,000 | 5,967 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| 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) | $109,000 | 3,830 |
| Available-for-sale securities (fair market value) | $1,130,000 | 7,573 |
| Total debt securities | $1,238,000 | 8,266 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,915 |
| Fair value | $244,000 | 2,955 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $1,332,000 | 8,335 |
| U.S. Government securities | $929,000 | 8,251 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $929,000 | 8,126 |
| Securities issued by states & political subdivisions | $403,000 | 5,705 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,224,000 | 6,267 |
| Mortgage-backed securities | $99,000 | 6,399 |
| Certificates of participation in pools of residential mortgages | $99,000 | 6,037 |
| Issued or guaranteed by U.S. | $99,000 | 6,011 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| 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) | $194,000 | 3,769 |
| Available-for-sale securities (fair market value) | $1,138,000 | 7,613 |
| Total debt securities | $1,331,000 | 8,290 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,945 |
| Fair value | $245,000 | 2,941 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $1,351,000 | 8,362 |
| U.S. Government securities | $946,000 | 8,281 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $946,000 | 8,171 |
| Securities issued by states & political subdivisions | $405,000 | 5,732 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| 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 | $1,242,000 | 6,278 |
| Mortgage-backed securities | $108,000 | 6,412 |
| Certificates of participation in pools of residential mortgages | $108,000 | 6,049 |
| Issued or guaranteed by U.S. | $108,000 | 6,028 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| 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) | $195,000 | 3,834 |
| Available-for-sale securities (fair market value) | $1,156,000 | 7,638 |
| Total debt securities | $1,350,000 | 8,316 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,848 |
| Fair value | $247,000 | 2,889 |
| 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 | $1,361,000 | 8,379 |
| U.S. Government securities | $954,000 | 8,304 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $954,000 | 8,189 |
| Securities issued by states & political subdivisions | $407,000 | 5,733 |
| 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 | $1,252,000 | 6,269 |
| Mortgage-backed securities | $113,000 | 6,440 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,082 |
| Issued or guaranteed by U.S. | $113,000 | 6,056 |
| 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) | $196,000 | 3,878 |
| Available-for-sale securities (fair market value) | $1,165,000 | 7,663 |
| Total debt securities | $1,360,000 | 8,338 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,828 |
| Fair value | $248,000 | 2,867 |
| 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 | $1,363,000 | 8,455 |
| U.S. Government securities | $955,000 | 8,372 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $955,000 | 8,249 |
| Securities issued by states & political subdivisions | $408,000 | 5,751 |
| 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 | $1,054,000 | 6,435 |
| Mortgage-backed securities | $122,000 | 6,497 |
| Certificates of participation in pools of residential mortgages | $122,000 | 6,142 |
| Issued or guaranteed by U.S. | $122,000 | 6,119 |
| 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) | $197,000 | 3,937 |
| Available-for-sale securities (fair market value) | $1,166,000 | 7,737 |
| Total debt securities | $1,363,000 | 8,411 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,849 |
| Fair value | $245,000 | 2,839 |
| 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 | $1,257,000 | 8,508 |
| U.S. Government securities | $772,000 | 8,433 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $772,000 | 8,321 |
| Securities issued by states & political subdivisions | $485,000 | 5,693 |
| 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 | $808,000 | 6,621 |
| Mortgage-backed securities | $126,000 | 6,534 |
| Certificates of participation in pools of residential mortgages | $126,000 | 6,174 |
| Issued or guaranteed by U.S. | $126,000 | 6,156 |
| 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) | $88,000 | 4,208 |
| Available-for-sale securities (fair market value) | $1,169,000 | 7,759 |
| Total debt securities | $1,257,000 | 8,460 |
| Structured notes | ||
| Amortized cost | $249,000 | 2,780 |
| Fair value | $248,000 | 2,763 |
| 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 | $1,377,000 | 8,531 |
| U.S. Government securities | $890,000 | 8,458 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $890,000 | 8,343 |
| Securities issued by states & political subdivisions | $487,000 | 5,739 |
| 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 | $627,000 | 6,747 |
| Mortgage-backed securities | $140,000 | 6,549 |
| Certificates of participation in pools of residential mortgages | $140,000 | 6,175 |
| Issued or guaranteed by U.S. | $140,000 | 6,159 |
| 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) | $89,000 | 4,256 |
| Available-for-sale securities (fair market value) | $1,288,000 | 7,784 |
| Total debt securities | $1,377,000 | 8,489 |
| Structured notes | ||
| Amortized cost | $349,000 | 2,665 |
| Fair value | $349,000 | 2,664 |
| 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 | $1,369,000 | 8,605 |
| U.S. Government securities | $883,000 | 8,533 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $883,000 | 8,415 |
| Securities issued by states & political subdivisions | $486,000 | 5,768 |
| 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 | $638,000 | 6,772 |
| Mortgage-backed securities | $152,000 | 6,606 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,223 |
| Issued or guaranteed by U.S. | $152,000 | 6,205 |
| 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) | $90,000 | 4,304 |
| Available-for-sale securities (fair market value) | $1,279,000 | 7,850 |
| Total debt securities | $1,369,000 | 8,564 |
| Structured notes | ||
| Amortized cost | $349,000 | 2,624 |
| Fair value | $340,000 | 2,624 |
| 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 | $1,414,000 | 8,603 |
| U.S. Government securities | $919,000 | 8,521 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $919,000 | 8,402 |
| Securities issued by states & political subdivisions | $495,000 | 5,765 |
| 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 | $658,000 | 6,742 |
| Mortgage-backed securities | $163,000 | 6,609 |
| Certificates of participation in pools of residential mortgages | $163,000 | 6,214 |
| Issued or guaranteed by U.S. | $163,000 | 6,192 |
| 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) | $90,000 | 4,362 |
| Available-for-sale securities (fair market value) | $1,324,000 | 7,847 |
| Total debt securities | $1,414,000 | 8,548 |
| Structured notes | ||
| Amortized cost | $349,000 | 2,399 |
| Fair value | $350,000 | 2,400 |
| 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 | $1,008,000 | 8,765 |
| U.S. Government securities | $513,000 | 8,696 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $513,000 | 8,570 |
| Securities issued by states & political subdivisions | $495,000 | 5,823 |
| 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 | $710,000 | 6,716 |
| Mortgage-backed securities | $216,000 | 6,568 |
| Certificates of participation in pools of residential mortgages | $216,000 | 6,163 |
| Issued or guaranteed by U.S. | $216,000 | 6,140 |
| 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) | $91,000 | 4,417 |
| Available-for-sale securities (fair market value) | $917,000 | 8,026 |
| Total debt securities | $1,007,000 | 8,711 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,424 |
| Fair value | $100,000 | 2,432 |
| 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 | $976,000 | 8,810 |
| U.S. Government securities | $428,000 | 8,754 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $428,000 | 8,623 |
| Securities issued by states & political subdivisions | $548,000 | 5,755 |
| 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 | $776,000 | 6,708 |
| Mortgage-backed securities | $231,000 | 6,584 |
| Certificates of participation in pools of residential mortgages | $231,000 | 6,183 |
| Issued or guaranteed by U.S. | $231,000 | 6,156 |
| 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) | $142,000 | 4,328 |
| Available-for-sale securities (fair market value) | $834,000 | 8,072 |
| Total debt securities | $976,000 | 8,749 |
| 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 | $1,020,000 | 8,810 |
| U.S. Government securities | $467,000 | 8,769 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $467,000 | 8,636 |
| Securities issued by states & political subdivisions | $553,000 | 5,752 |
| 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 | $1,019,000 | 6,537 |
| Mortgage-backed securities | $266,000 | 6,576 |
| Certificates of participation in pools of residential mortgages | $266,000 | 6,139 |
| Issued or guaranteed by U.S. | $266,000 | 6,119 |
| 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) | $143,000 | 4,365 |
| Available-for-sale securities (fair market value) | $877,000 | 8,084 |
| Total debt securities | $1,018,000 | 8,746 |
| 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 | $1,213,000 | 8,812 |
| U.S. Government securities | $661,000 | 8,736 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $661,000 | 8,593 |
| Securities issued by states & political subdivisions | $552,000 | 5,717 |
| 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 | $1,064,000 | 6,521 |
| Mortgage-backed securities | $308,000 | 6,557 |
| Certificates of participation in pools of residential mortgages | $308,000 | 6,097 |
| Issued or guaranteed by U.S. | $308,000 | 6,079 |
| 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) | $143,000 | 4,436 |
| Available-for-sale securities (fair market value) | $1,070,000 | 8,046 |
| Total debt securities | $1,213,000 | 8,738 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,716 |
| Fair value | $149,000 | 1,723 |
| 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 | $1,300,000 | 8,837 |
| U.S. Government securities | $724,000 | 8,768 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $724,000 | 8,628 |
| Securities issued by states & political subdivisions | $576,000 | 5,690 |
| 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 | $1,124,000 | 6,489 |
| Mortgage-backed securities | $369,000 | 6,500 |
| Certificates of participation in pools of residential mortgages | $369,000 | 5,995 |
| Issued or guaranteed by U.S. | $369,000 | 5,976 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $169,000 | 4,464 |
| Available-for-sale securities (fair market value) | $1,131,000 | 8,052 |
| Total debt securities | $1,300,000 | 8,761 |
| Structured notes | ||
| Amortized cost | $150,000 | 1,522 |
| Fair value | $150,000 | 1,529 |
| 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 | $1,485,000 | 9,013 |
| U.S. Government securities | $855,000 | 8,961 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $855,000 | 8,801 |
| Securities issued by states & political subdivisions | $630,000 | 5,719 |
| 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 | $1,364,000 | 6,427 |
| Mortgage-backed securities | $544,000 | 6,295 |
| Certificates of participation in pools of residential mortgages | $544,000 | 5,659 |
| Issued or guaranteed by U.S. | $544,000 | 5,638 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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) | $243,000 | 4,606 |
| Available-for-sale securities (fair market value) | $1,242,000 | 8,158 |
| Total debt securities | $1,485,000 | 8,935 |
| 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 | $2,495,000 | 9,153 |
| U.S. Government securities | $1,912,000 | 9,025 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,912,000 | 8,742 |
| Securities issued by states & political subdivisions | $548,000 | 5,991 |
| 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 | $35,000 | 7,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $702,000 | 7,329 |
| Mortgage-backed securities | $216,000 | 6,590 |
| Certificates of participation in pools of residential mortgages | $216,000 | 6,021 |
| Issued or guaranteed by U.S. | $216,000 | 6,001 |
| 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) | $280,000 | 5,176 |
| Available-for-sale securities (fair market value) | $2,215,000 | 8,107 |
| Total debt securities | $2,460,000 | 9,043 |
| 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 | $2,014,000 | 9,618 |
| U.S. Government securities | $1,689,000 | 9,458 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $1,689,000 | 9,074 |
| Securities issued by states & political subdivisions | $291,000 | 6,786 |
| 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 | $34,000 | 7,523 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $770,000 | 7,426 |
| Mortgage-backed securities | $275,000 | 6,816 |
| Certificates of participation in pools of residential mortgages | $275,000 | 6,180 |
| Issued or guaranteed by U.S. | $275,000 | 6,163 |
| 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) | $320,000 | 5,551 |
| Available-for-sale securities (fair market value) | $1,694,000 | 8,534 |
| Total debt securities | $1,980,000 | 9,537 |
| 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 | $2,460,000 | 9,670 |
| U.S. Government securities | $2,133,000 | 9,368 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,133,000 | 8,660 |
| Securities issued by states & political subdivisions | $294,000 | 7,004 |
| 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 | $33,000 | 7,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $736,000 | 7,466 |
| Mortgage-backed securities | $537,000 | 6,621 |
| Certificates of participation in pools of residential mortgages | $537,000 | 5,912 |
| Issued or guaranteed by U.S. | $537,000 | 5,898 |
| 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) | $539,000 | 5,832 |
| Available-for-sale securities (fair market value) | $1,921,000 | 8,501 |
| Total debt securities | $2,427,000 | 9,570 |
| 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 | $2,207,000 | 10,250 |
| U.S. Government securities | $1,875,000 | 10,089 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,875,000 | 9,133 |
| Securities issued by states & political subdivisions | $298,000 | 7,222 |
| 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 | $34,000 | 7,317 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $514,000 | 8,065 |
| Mortgage-backed securities | $900,000 | 6,465 |
| Certificates of participation in pools of residential mortgages | $900,000 | 5,529 |
| Issued or guaranteed by U.S. | $900,000 | 5,510 |
| 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) | $1,071,000 | 6,238 |
| Available-for-sale securities (fair market value) | $1,136,000 | 9,121 |
| Total debt securities | $2,173,000 | 10,173 |
| 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 | $2,337,000 | 10,765 |
| U.S. Government securities | $2,005,000 | 10,600 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,005,000 | 9,470 |
| Securities issued by states & political subdivisions | $300,000 | 7,583 |
| 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 | $32,000 | 7,414 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $923,000 | 8,020 |
| Mortgage-backed securities | $1,308,000 | 6,501 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 5,421 |
| Issued or guaranteed by U.S. | $1,308,000 | 5,404 |
| 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) | $987,000 | 7,025 |
| Available-for-sale securities (fair market value) | $1,350,000 | 9,352 |
| Total debt securities | $2,305,000 | 10,678 |
| 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 | $2,414,000 | 11,236 |
| U.S. Government securities | $2,330,000 | 10,941 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,330,000 | 9,483 |
| Securities issued by states & political subdivisions | $54,000 | 8,794 |
| 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 | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,585,000 | 7,341 |
| Mortgage-backed securities | $1,578,000 | 6,652 |
| Certificates of participation in pools of residential mortgages | $1,578,000 | 5,356 |
| Issued or guaranteed by U.S. | $1,578,000 | 5,326 |
| 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) | $874,000 | 7,493 |
| Available-for-sale securities (fair market value) | $1,540,000 | 9,641 |
| Total debt securities | $2,384,000 | 11,148 |
| 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 | $2,563,000 | 11,853 |
| U.S. Government securities | $2,343,000 | 11,597 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,343,000 | 9,619 |
| Securities issued by states & political subdivisions | $220,000 | 8,585 |
| 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 | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,884,000 | 7,232 |
| Mortgage-backed securities | $1,402,000 | 7,259 |
| Certificates of participation in pools of residential mortgages | $1,402,000 | 5,869 |
| Issued or guaranteed by U.S. | $1,402,000 | 5,841 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,210,000 | 10,599 |
| Available-for-sale securities (fair market value) | $1,353,000 | 9,376 |
| Total debt securities | $2,563,000 | 11,758 |
| 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 | $2,693,000 | 12,284 |
| U.S. Government securities | $2,425,000 | 11,967 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $2,425,000 | 9,879 |
| Securities issued by states & political subdivisions | $268,000 | 8,591 |
| 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 | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,155,000 | 6,796 |
| Mortgage-backed securities | $1,214,000 | 8,130 |
| Certificates of participation in pools of residential mortgages | $1,214,000 | 6,736 |
| Issued or guaranteed by U.S. | $1,214,000 | 6,690 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,693,000 | 12,159 |
| 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 | $2,630,000 | 12,750 |
| U.S. Government securities | $2,509,000 | 12,393 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,509,000 | 10,002 |
| Securities issued by states & political subdivisions | $102,000 | 9,239 |
| Other domestic debt securities | $19,000 | 7,294 |
| Privately issued residential mortgage-backed securities | $19,000 | 3,976 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,389,000 | 8,028 |
| Mortgage-backed securities | $1,267,000 | 8,554 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 7,140 |
| Issued or guaranteed by U.S. | $1,248,000 | 7,081 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $19,000 | 7,247 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $19,000 | 3,414 |
| 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 | $2,630,000 | 12,642 |
| 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 |