Home > Green River Bank > Securities
Green River Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $3,254,000 | 8,079 |
| U.S. Government securities | $2,169,000 | 8,008 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $2,169,000 | 7,858 |
| Securities issued by states & political subdivisions | $1,085,000 | 5,050 |
| 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 | $229,000 | 7,036 |
| Mortgage-backed securities | $2,169,000 | 4,966 |
| Certificates of participation in pools of residential mortgages | $455,000 | 5,649 |
| Issued or guaranteed by U.S. | $455,000 | 5,632 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,714,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $1,714,000 | 2,063 |
| 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) | $3,254,000 | 7,276 |
| Total debt securities | $3,255,000 | 8,016 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $3,643,000 | 8,004 |
| U.S. Government securities | $2,553,000 | 7,922 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $2,553,000 | 7,768 |
| Securities issued by states & political subdivisions | $1,090,000 | 5,075 |
| 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 | $293,000 | 7,027 |
| Mortgage-backed securities | $2,553,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,653 |
| Issued or guaranteed by U.S. | $477,000 | 5,637 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,076,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $2,076,000 | 1,923 |
| 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) | $3,643,000 | 7,205 |
| Total debt securities | $3,643,000 | 7,942 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $3,874,000 | 8,010 |
| U.S. Government securities | $2,817,000 | 7,934 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $2,817,000 | 7,762 |
| Securities issued by states & political subdivisions | $1,057,000 | 5,112 |
| 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 | $312,000 | 7,040 |
| Mortgage-backed securities | $2,817,000 | 4,766 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,672 |
| Issued or guaranteed by U.S. | $511,000 | 5,657 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,306,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $2,306,000 | 1,900 |
| 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) | $3,874,000 | 7,225 |
| Total debt securities | $3,874,000 | 7,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $4,212,000 | 7,929 |
| U.S. Government securities | $3,107,000 | 7,780 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,107,000 | 7,618 |
| Securities issued by states & political subdivisions | $1,105,000 | 5,062 |
| 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 | $319,000 | 7,026 |
| Mortgage-backed securities | $3,107,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $526,000 | 5,682 |
| Issued or guaranteed by U.S. | $526,000 | 5,665 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,581,000 | 2,100 |
| CMOs issued by government agencies or sponsored agencies | $2,581,000 | 1,875 |
| 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) | $4,212,000 | 7,144 |
| Total debt securities | $4,212,000 | 7,857 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $4,291,000 | 8,002 |
| U.S. Government securities | $3,197,000 | 7,823 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,197,000 | 7,644 |
| Securities issued by states & political subdivisions | $1,094,000 | 5,119 |
| 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 | $327,000 | 7,035 |
| Mortgage-backed securities | $3,197,000 | 4,655 |
| Certificates of participation in pools of residential mortgages | $536,000 | 5,727 |
| Issued or guaranteed by U.S. | $536,000 | 5,708 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,661,000 | 2,084 |
| CMOs issued by government agencies or sponsored agencies | $2,661,000 | 1,957 |
| 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) | $4,291,000 | 7,168 |
| Total debt securities | $4,292,000 | 7,927 |
| 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 | $4,510,000 | 7,891 |
| U.S. Government securities | $3,421,000 | 7,672 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,421,000 | 7,476 |
| Securities issued by states & political subdivisions | $1,089,000 | 5,135 |
| 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 | $395,000 | 7,038 |
| Mortgage-backed securities | $3,421,000 | 4,571 |
| Certificates of participation in pools of residential mortgages | $620,000 | 5,672 |
| Issued or guaranteed by U.S. | $620,000 | 5,649 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,801,000 | 2,081 |
| CMOs issued by government agencies or sponsored agencies | $2,801,000 | 1,952 |
| 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) | $4,510,000 | 7,066 |
| Total debt securities | $4,509,000 | 7,805 |
| 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 | $2,935,000 | 8,349 |
| U.S. Government securities | $2,111,000 | 8,163 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $2,111,000 | 7,982 |
| Securities issued by states & political subdivisions | $824,000 | 5,422 |
| 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 | $372,000 | 7,065 |
| Mortgage-backed securities | $2,111,000 | 5,252 |
| Certificates of participation in pools of residential mortgages | $930,000 | 5,427 |
| Issued or guaranteed by U.S. | $930,000 | 5,406 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,181,000 | 2,884 |
| CMOs issued by government agencies or sponsored agencies | $1,181,000 | 2,732 |
| 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) | $2,935,000 | 7,507 |
| Total debt securities | $2,935,000 | 8,267 |
| 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 | $3,259,000 | 8,297 |
| U.S. Government securities | $2,459,000 | 8,113 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,459,000 | 7,930 |
| Securities issued by states & political subdivisions | $800,000 | 5,407 |
| 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 | $425,000 | 7,060 |
| Mortgage-backed securities | $2,459,000 | 5,116 |
| Certificates of participation in pools of residential mortgages | $1,073,000 | 5,291 |
| Issued or guaranteed by U.S. | $1,073,000 | 5,271 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,386,000 | 2,890 |
| CMOs issued by government agencies or sponsored agencies | $1,386,000 | 2,756 |
| 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) | $3,259,000 | 7,422 |
| Total debt securities | $3,259,000 | 8,223 |
| 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 | $2,542,000 | 8,547 |
| U.S. Government securities | $1,742,000 | 8,438 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,742,000 | 8,254 |
| Securities issued by states & political subdivisions | $800,000 | 5,411 |
| 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 | $485,000 | 7,069 |
| Mortgage-backed securities | $1,742,000 | 5,463 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 5,162 |
| Issued or guaranteed by U.S. | $1,231,000 | 5,143 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $511,000 | 3,584 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 3,432 |
| 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) | $2,542,000 | 7,662 |
| Total debt securities | $2,542,000 | 8,457 |
| 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 | $5,264,000 | 7,854 |
| U.S. Government securities | $4,501,000 | 7,434 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,501,000 | 7,178 |
| Securities issued by states & political subdivisions | $763,000 | 5,550 |
| 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 | $2,548,000 | 5,619 |
| Mortgage-backed securities | $2,978,000 | 4,727 |
| Certificates of participation in pools of residential mortgages | $1,696,000 | 4,697 |
| Issued or guaranteed by U.S. | $1,696,000 | 4,671 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,282,000 | 3,102 |
| CMOs issued by government agencies or sponsored agencies | $1,282,000 | 2,932 |
| 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) | $5,264,000 | 6,906 |
| Total debt securities | $5,264,000 | 7,749 |
| 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 | $7,336,000 | 7,567 |
| U.S. Government securities | $6,072,000 | 7,274 |
| U.S. Treasury securities | $1,105,000 | 2,490 |
| U.S. Government agency obligations | $4,967,000 | 7,430 |
| Securities issued by states & political subdivisions | $760,000 | 5,676 |
| 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 | $504,000 | 3,805 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,225,000 | 6,116 |
| Mortgage-backed securities | $1,514,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,185 |
| Issued or guaranteed by U.S. | $667,000 | 5,171 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $847,000 | 2,999 |
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,846 |
| 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) | $7,336,000 | 6,470 |
| Total debt securities | $6,832,000 | 7,607 |
| Structured notes | ||
| Amortized cost | $750,000 | 473 |
| Fair value | $696,000 | 486 |
| 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 | $6,436,000 | 8,194 |
| U.S. Government securities | $5,255,000 | 7,923 |
| U.S. Treasury securities | $2,368,000 | 2,498 |
| U.S. Government agency obligations | $2,887,000 | 8,522 |
| Securities issued by states & political subdivisions | $711,000 | 6,056 |
| 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 | $470,000 | 3,852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,368,000 | 6,108 |
| Mortgage-backed securities | $2,197,000 | 4,956 |
| Certificates of participation in pools of residential mortgages | $981,000 | 5,045 |
| Issued or guaranteed by U.S. | $981,000 | 5,034 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,216,000 | 2,854 |
| CMOs issued by government agencies or sponsored agencies | $1,216,000 | 2,709 |
| 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) | $6,436,000 | 6,959 |
| Total debt securities | $5,966,000 | 8,239 |
| Structured notes | ||
| Amortized cost | $750,000 | 670 |
| Fair value | $690,000 | 689 |
| 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 | $8,952,000 | 7,405 |
| U.S. Government securities | $7,740,000 | 6,862 |
| U.S. Treasury securities | $3,553,000 | 2,816 |
| U.S. Government agency obligations | $4,187,000 | 7,600 |
| Securities issued by states & political subdivisions | $774,000 | 6,111 |
| 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 | $438,000 | 3,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,447,000 | 4,574 |
| Mortgage-backed securities | $3,479,000 | 4,491 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 4,895 |
| Issued or guaranteed by U.S. | $1,364,000 | 4,878 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,115,000 | 2,580 |
| CMOs issued by government agencies or sponsored agencies | $2,115,000 | 2,452 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,952,000 | 6,055 |
| Total debt securities | $8,514,000 | 7,408 |
| Structured notes | ||
| Amortized cost | $750,000 | 832 |
| Fair value | $708,000 | 859 |
| 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 | $7,409,000 | 8,295 |
| U.S. Government securities | $7,001,000 | 7,665 |
| U.S. Treasury securities | $2,428,000 | 4,778 |
| U.S. Government agency obligations | $4,573,000 | 7,526 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | $408,000 | 4,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,934,000 | 5,065 |
| Mortgage-backed securities | $3,887,000 | 4,302 |
| Certificates of participation in pools of residential mortgages | $1,709,000 | 4,620 |
| Issued or guaranteed by U.S. | $1,709,000 | 4,604 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,178,000 | 2,612 |
| CMOs issued by government agencies or sponsored agencies | $2,178,000 | 2,502 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $7,409,000 | 6,565 |
| Total debt securities | $7,001,000 | 8,306 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $686,000 | 1,681 |
| 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 | $7,762,000 | 8,701 |
| U.S. Government securities | $7,382,000 | 8,099 |
| U.S. Treasury securities | $2,259,000 | 5,696 |
| U.S. Government agency obligations | $5,123,000 | 7,569 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| 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 | $380,000 | 4,057 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,048,000 | 5,115 |
| Mortgage-backed securities | $3,446,000 | 4,959 |
| Certificates of participation in pools of residential mortgages | $3,446,000 | 3,845 |
| Issued or guaranteed by U.S. | $3,446,000 | 3,822 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,762,000 | 6,704 |
| Total debt securities | $7,382,000 | 8,738 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $681,000 | 2,288 |
| 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 | $8,119,000 | 8,951 |
| U.S. Government securities | $7,764,000 | 8,294 |
| U.S. Treasury securities | $1,009,000 | 8,444 |
| U.S. Government agency obligations | $6,755,000 | 6,836 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $355,000 | 3,932 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,061,000 | 5,896 |
| Mortgage-backed securities | $5,605,000 | 4,248 |
| Certificates of participation in pools of residential mortgages | $5,605,000 | 3,093 |
| Issued or guaranteed by U.S. | $5,605,000 | 3,067 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $8,119,000 | 6,760 |
| Total debt securities | $7,764,000 | 8,985 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $650,000 | 3,252 |
| 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 | $7,116,000 | 9,881 |
| U.S. Government securities | $6,783,000 | 9,239 |
| U.S. Treasury securities | $502,000 | 10,371 |
| U.S. Government agency obligations | $6,281,000 | 7,002 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $333,000 | 3,847 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,390,000 | 5,763 |
| Mortgage-backed securities | $4,981,000 | 4,715 |
| Certificates of participation in pools of residential mortgages | $4,981,000 | 3,412 |
| Issued or guaranteed by U.S. | $4,981,000 | 3,389 |
| 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) | $6,783,000 | 7,012 |
| Available-for-sale securities (fair market value) | $333,000 | 10,321 |
| Total debt securities | $6,783,000 | 9,916 |
| 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 | $5,013,000 | 11,269 |
| U.S. Government securities | $4,802,000 | 10,648 |
| U.S. Treasury securities | $501,000 | 10,831 |
| U.S. Government agency obligations | $4,301,000 | 8,376 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $211,000 | 4,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $560,000 | 9,356 |
| Mortgage-backed securities | $3,551,000 | 6,088 |
| Certificates of participation in pools of residential mortgages | $3,551,000 | 4,514 |
| Issued or guaranteed by U.S. | $3,551,000 | 4,477 |
| 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 | $4,802,000 | 11,249 |
| 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 | $4,595,000 | 11,817 |
| U.S. Government securities | $4,462,000 | 11,144 |
| U.S. Treasury securities | $502,000 | 11,287 |
| U.S. Government agency obligations | $3,960,000 | 8,761 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $133,000 | 4,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $749,000 | 9,229 |
| Mortgage-backed securities | $3,960,000 | 6,061 |
| Certificates of participation in pools of residential mortgages | $3,960,000 | 4,470 |
| Issued or guaranteed by U.S. | $3,960,000 | 4,415 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,462,000 | 11,744 |
| 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 |