Home > Bowen State Bank > Securities
Bowen State Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $5,740,000 | 7,457 |
| U.S. Government securities | $3,130,000 | 7,692 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,130,000 | 7,533 |
| Securities issued by states & political subdivisions | $2,478,000 | 4,072 |
| Other domestic debt securities | $132,000 | 3,268 |
| 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 | $132,000 | 2,792 |
| 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 | $2,627,000 | 5,574 |
| Mortgage-backed securities | $887,000 | 5,719 |
| Certificates of participation in pools of residential mortgages | $877,000 | 5,229 |
| Issued or guaranteed by U.S. | $877,000 | 5,213 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,000 | 3,736 |
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,397 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $5,740,000 | 6,653 |
| Total debt securities | $5,740,000 | 7,385 |
| Structured notes | ||
| Amortized cost | $551,000 | 2,406 |
| Fair value | $554,000 | 2,407 |
| 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 | $6,564,000 | 7,301 |
| U.S. Government securities | $3,486,000 | 7,608 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,486,000 | 7,454 |
| Securities issued by states & political subdivisions | $2,968,000 | 3,840 |
| Other domestic debt securities | $110,000 | 3,349 |
| 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 | $110,000 | 2,877 |
| 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 | $2,812,000 | 5,487 |
| Mortgage-backed securities | $943,000 | 5,693 |
| Certificates of participation in pools of residential mortgages | $932,000 | 5,203 |
| Issued or guaranteed by U.S. | $932,000 | 5,189 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,000 | 3,751 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,410 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,564,000 | 6,494 |
| Total debt securities | $6,564,000 | 7,228 |
| Structured notes | ||
| Amortized cost | $451,000 | 2,631 |
| Fair value | $447,000 | 2,640 |
| 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 | $6,526,000 | 7,390 |
| U.S. Government securities | $3,505,000 | 7,675 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,505,000 | 7,519 |
| Securities issued by states & political subdivisions | $2,912,000 | 3,859 |
| Other domestic debt securities | $109,000 | 3,442 |
| 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 | $109,000 | 2,975 |
| 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 | $1,920,000 | 5,988 |
| Mortgage-backed securities | $1,000,000 | 5,709 |
| Certificates of participation in pools of residential mortgages | $987,000 | 5,220 |
| Issued or guaranteed by U.S. | $987,000 | 5,206 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $13,000 | 3,815 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,481 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $6,526,000 | 6,564 |
| Total debt securities | $6,526,000 | 7,311 |
| Structured notes | ||
| Amortized cost | $452,000 | 2,592 |
| Fair value | $455,000 | 2,591 |
| 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 | $6,566,000 | 7,369 |
| U.S. Government securities | $3,675,000 | 7,598 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,675,000 | 7,439 |
| Securities issued by states & political subdivisions | $2,777,000 | 3,942 |
| Other domestic debt securities | $114,000 | 3,538 |
| 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 | $114,000 | 3,048 |
| 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 | $3,147,000 | 5,274 |
| Mortgage-backed securities | $1,116,000 | 5,676 |
| Certificates of participation in pools of residential mortgages | $1,101,000 | 5,170 |
| Issued or guaranteed by U.S. | $1,101,000 | 5,155 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $15,000 | 3,880 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 3,541 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,566,000 | 6,549 |
| Total debt securities | $6,566,000 | 7,282 |
| Structured notes | ||
| Amortized cost | $452,000 | 2,366 |
| Fair value | $452,000 | 2,374 |
| 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 | $5,189,000 | 7,755 |
| U.S. Government securities | $2,398,000 | 8,096 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $2,398,000 | 7,921 |
| Securities issued by states & political subdivisions | $2,577,000 | 4,066 |
| Other domestic debt securities | $214,000 | 3,443 |
| 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 | $214,000 | 3,078 |
| 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 | $3,381,000 | 5,130 |
| Mortgage-backed securities | $681,000 | 6,032 |
| Certificates of participation in pools of residential mortgages | $664,000 | 5,576 |
| Issued or guaranteed by U.S. | $664,000 | 5,556 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $17,000 | 3,930 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 3,742 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $5,189,000 | 6,933 |
| Total debt securities | $5,189,000 | 7,677 |
| 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 | $3,992,000 | 8,042 |
| U.S. Government securities | $1,899,000 | 8,242 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,899,000 | 8,087 |
| Securities issued by states & political subdivisions | $1,878,000 | 4,489 |
| Other domestic debt securities | $215,000 | 3,565 |
| 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 | $215,000 | 3,189 |
| 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 | $2,516,000 | 5,531 |
| Mortgage-backed securities | $521,000 | 6,231 |
| Certificates of participation in pools of residential mortgages | $501,000 | 5,794 |
| Issued or guaranteed by U.S. | $501,000 | 5,772 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,000 | 4,010 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,810 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $3,992,000 | 7,215 |
| Total debt securities | $3,992,000 | 7,961 |
| 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 | $4,298,000 | 7,959 |
| U.S. Government securities | $2,155,000 | 8,141 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,155,000 | 7,962 |
| Securities issued by states & political subdivisions | $1,924,000 | 4,428 |
| Other domestic debt securities | $219,000 | 3,617 |
| 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 | $219,000 | 3,220 |
| 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 | $2,749,000 | 5,415 |
| Mortgage-backed securities | $591,000 | 6,235 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,771 |
| Issued or guaranteed by U.S. | $566,000 | 5,749 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $25,000 | 4,162 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 3,964 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,298,000 | 7,133 |
| Total debt securities | $4,299,000 | 7,870 |
| 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 | $4,150,000 | 8,040 |
| U.S. Government securities | $2,029,000 | 8,271 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,029,000 | 8,095 |
| Securities issued by states & political subdivisions | $1,907,000 | 4,367 |
| Other domestic debt securities | $214,000 | 3,664 |
| 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 | $214,000 | 3,260 |
| 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 | $2,736,000 | 5,447 |
| Mortgage-backed securities | $375,000 | 6,477 |
| Certificates of participation in pools of residential mortgages | $345,000 | 6,050 |
| Issued or guaranteed by U.S. | $345,000 | 6,032 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $30,000 | 4,227 |
| CMOs issued by government agencies or sponsored agencies | $30,000 | 4,034 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $4,150,000 | 7,184 |
| Total debt securities | $4,149,000 | 7,955 |
| 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 | $3,597,000 | 8,243 |
| U.S. Government securities | $1,695,000 | 8,454 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,695,000 | 8,273 |
| Securities issued by states & political subdivisions | $1,798,000 | 4,435 |
| Other domestic debt securities | $104,000 | 3,860 |
| 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 | $104,000 | 3,409 |
| 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 | $2,642,000 | 5,526 |
| Mortgage-backed securities | $138,000 | 6,843 |
| Certificates of participation in pools of residential mortgages | $102,000 | 6,476 |
| Issued or guaranteed by U.S. | $102,000 | 6,455 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $36,000 | 4,263 |
| CMOs issued by government agencies or sponsored agencies | $36,000 | 4,073 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $3,597,000 | 7,354 |
| Total debt securities | $3,598,000 | 8,158 |
| 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 | $4,272,000 | 8,157 |
| U.S. Government securities | $2,345,000 | 8,352 |
| U.S. Treasury securities | $103,000 | 3,068 |
| U.S. Government agency obligations | $2,242,000 | 8,174 |
| Securities issued by states & political subdivisions | $1,823,000 | 4,451 |
| Other domestic debt securities | $104,000 | 3,913 |
| 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 | $104,000 | 3,381 |
| 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 | $2,877,000 | 5,434 |
| Mortgage-backed securities | $246,000 | 6,702 |
| Certificates of participation in pools of residential mortgages | $165,000 | 6,333 |
| Issued or guaranteed by U.S. | $165,000 | 6,308 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $81,000 | 4,296 |
| CMOs issued by government agencies or sponsored agencies | $81,000 | 4,108 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $4,272,000 | 7,197 |
| Total debt securities | $4,270,000 | 8,051 |
| 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 | $4,719,000 | 8,453 |
| U.S. Government securities | $2,742,000 | 8,705 |
| U.S. Treasury securities | $201,000 | 3,921 |
| U.S. Government agency obligations | $2,541,000 | 8,463 |
| Securities issued by states & political subdivisions | $1,678,000 | 4,654 |
| Other domestic debt securities | $299,000 | 3,255 |
| 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 | $299,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,444,000 | 6,016 |
| Mortgage-backed securities | $266,000 | 6,484 |
| Certificates of participation in pools of residential mortgages | $151,000 | 6,205 |
| Issued or guaranteed by U.S. | $151,000 | 6,183 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $115,000 | 3,919 |
| CMOs issued by government agencies or sponsored agencies | $115,000 | 3,735 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $4,719,000 | 7,334 |
| Total debt securities | $4,719,000 | 8,338 |
| Structured notes | ||
| Amortized cost | $100,000 | 884 |
| Fair value | $100,000 | 885 |
| 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 | $4,584,000 | 8,822 |
| U.S. Government securities | $2,554,000 | 9,109 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $2,052,000 | 8,885 |
| Securities issued by states & political subdivisions | $1,536,000 | 5,041 |
| Other domestic debt securities | $494,000 | 2,851 |
| 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 | $494,000 | 2,425 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,397,000 | 6,092 |
| Mortgage-backed securities | $283,000 | 6,795 |
| Certificates of participation in pools of residential mortgages | $169,000 | 6,467 |
| Issued or guaranteed by U.S. | $169,000 | 6,449 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $114,000 | 4,162 |
| CMOs issued by government agencies or sponsored agencies | $114,000 | 3,971 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $4,584,000 | 7,558 |
| Total debt securities | $4,584,000 | 8,720 |
| 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 | $4,215,000 | 9,047 |
| U.S. Government securities | $1,912,000 | 9,491 |
| U.S. Treasury securities | $725,000 | 5,542 |
| U.S. Government agency obligations | $1,187,000 | 9,222 |
| Securities issued by states & political subdivisions | $1,796,000 | 4,890 |
| Other domestic debt securities | $507,000 | 2,683 |
| 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 | $507,000 | 2,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,126,000 | 6,978 |
| Mortgage-backed securities | $385,000 | 6,864 |
| Certificates of participation in pools of residential mortgages | $219,000 | 6,572 |
| Issued or guaranteed by U.S. | $219,000 | 6,550 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $166,000 | 4,351 |
| CMOs issued by government agencies or sponsored agencies | $166,000 | 4,169 |
| 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) | $2,179,000 | 4,638 |
| Available-for-sale securities (fair market value) | $2,036,000 | 8,460 |
| Total debt securities | $4,215,000 | 8,915 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $248,000 | 1,397 |
| 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 | $4,709,000 | 9,354 |
| U.S. Government securities | $2,594,000 | 9,750 |
| U.S. Treasury securities | $818,000 | 6,714 |
| U.S. Government agency obligations | $1,776,000 | 9,198 |
| Securities issued by states & political subdivisions | $1,361,000 | 5,291 |
| Other domestic debt securities | $754,000 | 2,035 |
| 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 | $754,000 | 1,615 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $861,000 | 7,731 |
| Mortgage-backed securities | $572,000 | 6,858 |
| Certificates of participation in pools of residential mortgages | $312,000 | 6,593 |
| Issued or guaranteed by U.S. | $312,000 | 6,570 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $260,000 | 4,369 |
| CMOs issued by government agencies or sponsored agencies | $260,000 | 4,213 |
| 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) | $1,878,000 | 5,710 |
| Available-for-sale securities (fair market value) | $2,831,000 | 8,386 |
| Total debt securities | $4,709,000 | 9,246 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $247,000 | 2,554 |
| 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 | $4,705,000 | 9,902 |
| U.S. Government securities | $2,902,000 | 10,206 |
| U.S. Treasury securities | $917,000 | 7,480 |
| U.S. Government agency obligations | $1,985,000 | 9,503 |
| Securities issued by states & political subdivisions | $347,000 | 7,453 |
| Other domestic debt securities | $1,456,000 | 1,755 |
| 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 | $1,456,000 | 1,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $960,000 | 7,989 |
| Mortgage-backed securities | $630,000 | 7,319 |
| Certificates of participation in pools of residential mortgages | $339,000 | 7,059 |
| Issued or guaranteed by U.S. | $339,000 | 7,040 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $291,000 | 4,821 |
| CMOs issued by government agencies or sponsored agencies | $291,000 | 4,644 |
| 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) | $1,643,000 | 6,554 |
| Available-for-sale securities (fair market value) | $3,062,000 | 8,578 |
| Total debt securities | $4,705,000 | 9,790 |
| Structured notes | ||
| Amortized cost | $450,000 | 2,877 |
| Fair value | $445,000 | 2,885 |
| 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 | $4,234,000 | 10,539 |
| U.S. Government securities | $2,331,000 | 10,940 |
| U.S. Treasury securities | $760,000 | 8,966 |
| U.S. Government agency obligations | $1,571,000 | 10,078 |
| Securities issued by states & political subdivisions | $274,000 | 7,948 |
| Other domestic debt securities | $1,629,000 | 1,981 |
| 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 | $1,629,000 | 1,529 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $750,000 | 8,489 |
| Mortgage-backed securities | $562,000 | 7,892 |
| Certificates of participation in pools of residential mortgages | $231,000 | 7,740 |
| Issued or guaranteed by U.S. | $231,000 | 7,710 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $331,000 | 5,188 |
| CMOs issued by government agencies or sponsored agencies | $331,000 | 4,985 |
| 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) | $2,015,000 | 6,643 |
| Available-for-sale securities (fair market value) | $2,219,000 | 9,303 |
| Total debt securities | $4,234,000 | 10,440 |
| Structured notes | ||
| Amortized cost | $450,000 | 3,798 |
| Fair value | $437,000 | 3,825 |
| 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 | $4,590,000 | 11,040 |
| U.S. Government securities | $2,558,000 | 11,484 |
| U.S. Treasury securities | $1,031,000 | 9,506 |
| U.S. Government agency obligations | $1,527,000 | 10,364 |
| Securities issued by states & political subdivisions | $327,000 | 8,194 |
| Other domestic debt securities | $1,705,000 | 2,186 |
| 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 | $1,705,000 | 1,720 |
| 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 | $1,250,000 | 8,043 |
| Mortgage-backed securities | $629,000 | 8,307 |
| Certificates of participation in pools of residential mortgages | $296,000 | 8,002 |
| Issued or guaranteed by U.S. | $296,000 | 7,976 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $333,000 | 5,594 |
| CMOs issued by government agencies or sponsored agencies | $333,000 | 5,349 |
| 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) | $2,644,000 | 9,562 |
| Available-for-sale securities (fair market value) | $1,946,000 | 8,928 |
| Total debt securities | $4,590,000 | 10,943 |
| 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 | $4,841,000 | 11,368 |
| U.S. Government securities | $3,066,000 | 11,609 |
| U.S. Treasury securities | $1,603,000 | 8,996 |
| U.S. Government agency obligations | $1,463,000 | 10,744 |
| Securities issued by states & political subdivisions | $334,000 | 8,361 |
| Other domestic debt securities | $1,441,000 | 2,824 |
| 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 | $1,441,000 | 2,158 |
| 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 | $650,000 | 9,206 |
| Mortgage-backed securities | $812,000 | 8,731 |
| Certificates of participation in pools of residential mortgages | $390,000 | 8,390 |
| Issued or guaranteed by U.S. | $390,000 | 8,333 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $422,000 | 5,898 |
| CMOs issued by government agencies or sponsored agencies | $422,000 | 5,645 |
| 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 | $4,841,000 | 11,227 |
| 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 | $4,773,000 | 11,733 |
| U.S. Government securities | $3,443,000 | 11,817 |
| U.S. Treasury securities | $2,407,000 | 8,243 |
| U.S. Government agency obligations | $1,036,000 | 11,515 |
| Securities issued by states & political subdivisions | $117,000 | 9,162 |
| Other domestic debt securities | $1,213,000 | 3,751 |
| 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 | $1,213,000 | 2,667 |
| 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 | $400,000 | 10,024 |
| Mortgage-backed securities | $1,036,000 | 8,850 |
| Certificates of participation in pools of residential mortgages | $787,000 | 7,927 |
| Issued or guaranteed by U.S. | $787,000 | 7,868 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $249,000 | 6,504 |
| CMOs issued by government agencies or sponsored agencies | $249,000 | 6,040 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,773,000 | 11,584 |
| 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 |