Home > The Bank of Bolivar > Securities
The Bank of Bolivar, Securities
| 2005-03-31 | Rank | |
| Total securities | $26,102,000 | 3,981 |
| U.S. Government securities | $23,826,000 | 3,428 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $23,826,000 | 3,298 |
| Securities issued by states & political subdivisions | $1,627,000 | 4,606 |
| Other domestic debt securities | $649,000 | 2,550 |
| 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 | $649,000 | 2,108 |
| 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 | $8,602,000 | 3,657 |
| Mortgage-backed securities | $1,525,000 | 5,273 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,525,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $1,525,000 | 2,089 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $26,102,000 | 3,444 |
| Total debt securities | $26,102,000 | 3,928 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $26,469,000 | 3,949 |
| U.S. Government securities | $24,368,000 | 3,354 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $24,368,000 | 3,220 |
| Securities issued by states & political subdivisions | $897,000 | 5,210 |
| Other domestic debt securities | $1,204,000 | 2,157 |
| 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 | $1,204,000 | 1,755 |
| 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 | $8,817,000 | 3,602 |
| Mortgage-backed securities | $1,617,000 | 5,266 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,617,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,102 |
| 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) | $26,469,000 | 3,424 |
| Total debt securities | $26,469,000 | 3,888 |
| 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 | $25,307,000 | 4,068 |
| U.S. Government securities | $23,540,000 | 3,436 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,540,000 | 3,309 |
| Securities issued by states & political subdivisions | $553,000 | 5,627 |
| Other domestic debt securities | $1,214,000 | 2,180 |
| 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 | $1,214,000 | 1,805 |
| 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 | $8,839,000 | 3,576 |
| Mortgage-backed securities | $1,691,000 | 5,239 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,691,000 | 2,319 |
| CMOs issued by government agencies or sponsored agencies | $1,691,000 | 2,081 |
| 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) | $25,307,000 | 3,526 |
| Total debt securities | $25,307,000 | 3,996 |
| 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 | $23,616,000 | 4,335 |
| U.S. Government securities | $21,917,000 | 3,692 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $21,917,000 | 3,559 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,699,000 | 2,004 |
| 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 | $1,699,000 | 1,659 |
| 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 | $6,273,000 | 4,179 |
| Mortgage-backed securities | $1,716,000 | 5,299 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,716,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $1,716,000 | 2,116 |
| 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) | $23,616,000 | 3,756 |
| Total debt securities | $23,616,000 | 4,261 |
| 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 | $20,738,000 | 4,674 |
| U.S. Government securities | $18,927,000 | 3,998 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,927,000 | 3,858 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,811,000 | 2,075 |
| 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 | $1,811,000 | 1,727 |
| 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 | $5,765,000 | 4,290 |
| Mortgage-backed securities | $1,909,000 | 5,226 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,909,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $1,909,000 | 2,115 |
| 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) | $20,738,000 | 4,080 |
| Total debt securities | $20,738,000 | 4,592 |
| 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 | $20,350,000 | 4,772 |
| U.S. Government securities | $18,598,000 | 4,113 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $18,598,000 | 3,972 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,752,000 | 2,116 |
| 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 | $1,752,000 | 1,836 |
| 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 | $5,114,000 | 4,426 |
| Mortgage-backed securities | $1,924,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,924,000 | 2,342 |
| CMOs issued by government agencies or sponsored agencies | $1,924,000 | 2,217 |
| 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) | $20,350,000 | 4,155 |
| Total debt securities | $20,350,000 | 4,697 |
| 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 | $13,724,000 | 5,772 |
| U.S. Government securities | $12,786,000 | 4,980 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,786,000 | 4,829 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $938,000 | 2,778 |
| 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 | $938,000 | 2,476 |
| 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 | $2,440,000 | 5,575 |
| Mortgage-backed securities | $1,964,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,964,000 | 2,347 |
| CMOs issued by government agencies or sponsored agencies | $1,964,000 | 2,222 |
| 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) | $13,724,000 | 5,057 |
| Total debt securities | $13,724,000 | 5,689 |
| 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 | $21,026,000 | 4,551 |
| U.S. Government securities | $20,084,000 | 3,681 |
| U.S. Treasury securities | $204,000 | 2,156 |
| U.S. Government agency obligations | $19,880,000 | 3,567 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $942,000 | 2,838 |
| 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 | $942,000 | 2,518 |
| 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 | $5,270,000 | 4,275 |
| Mortgage-backed securities | $4,869,000 | 4,168 |
| Certificates of participation in pools of residential mortgages | $4,869,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,869,000 | 3,467 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,026,000 | 3,951 |
| Total debt securities | $21,026,000 | 4,464 |
| Structured notes | ||
| Amortized cost | $2,299,000 | 768 |
| Fair value | $2,311,000 | 768 |
| 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 | $19,590,000 | 4,730 |
| U.S. Government securities | $18,620,000 | 3,891 |
| U.S. Treasury securities | $204,000 | 2,209 |
| U.S. Government agency obligations | $18,416,000 | 3,767 |
| Securities issued by states & political subdivisions | $64,000 | 6,669 |
| Other domestic debt securities | $906,000 | 2,910 |
| 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 | $906,000 | 2,574 |
| 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 | $5,238,000 | 4,334 |
| Mortgage-backed securities | $5,637,000 | 3,978 |
| Certificates of participation in pools of residential mortgages | $5,637,000 | 3,238 |
| Issued or guaranteed by U.S. | $5,637,000 | 3,227 |
| 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) | $64,000 | 4,564 |
| Available-for-sale securities (fair market value) | $19,526,000 | 4,098 |
| Total debt securities | $19,590,000 | 4,629 |
| Structured notes | ||
| Amortized cost | $2,299,000 | 560 |
| Fair value | $2,322,000 | 557 |
| 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 | $17,892,000 | 4,976 |
| U.S. Government securities | $15,735,000 | 4,339 |
| U.S. Treasury securities | $204,000 | 2,359 |
| U.S. Government agency obligations | $15,531,000 | 4,203 |
| Securities issued by states & political subdivisions | $1,244,000 | 4,913 |
| Other domestic debt securities | $913,000 | 2,926 |
| 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 | $913,000 | 2,585 |
| 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 | $5,439,000 | 4,253 |
| Mortgage-backed securities | $5,244,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $5,244,000 | 3,289 |
| Issued or guaranteed by U.S. | $5,244,000 | 3,276 |
| 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) | $72,000 | 4,648 |
| Available-for-sale securities (fair market value) | $17,820,000 | 4,296 |
| Total debt securities | $17,892,000 | 4,891 |
| Structured notes | ||
| Amortized cost | $1,299,000 | 685 |
| Fair value | $1,322,000 | 676 |
| 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 | $18,132,000 | 4,822 |
| U.S. Government securities | $13,778,000 | 4,601 |
| U.S. Treasury securities | $206,000 | 2,925 |
| U.S. Government agency obligations | $13,572,000 | 4,434 |
| Securities issued by states & political subdivisions | $775,000 | 5,528 |
| Other domestic debt securities | $3,579,000 | 1,709 |
| 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 | $3,579,000 | 1,406 |
| 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 | $5,944,000 | 4,039 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $101,000 | 4,814 |
| Available-for-sale securities (fair market value) | $18,031,000 | 4,116 |
| Total debt securities | $18,132,000 | 4,728 |
| Structured notes | ||
| Amortized cost | $7,000,000 | 49 |
| Fair value | $6,897,000 | 50 |
| 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 | $20,075,000 | 4,609 |
| U.S. Government securities | $13,283,000 | 4,934 |
| U.S. Treasury securities | $204,000 | 3,896 |
| U.S. Government agency obligations | $13,079,000 | 4,670 |
| Securities issued by states & political subdivisions | $5,743,000 | 2,553 |
| Other domestic debt securities | $698,000 | 2,730 |
| 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 | $698,000 | 2,396 |
| Foreign debt securities | NA | NA |
| Equity securities | $351,000 | 4,631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,146,000 | 3,362 |
| Mortgage-backed securities | $2,000 | 7,530 |
| Certificates of participation in pools of residential mortgages | $2,000 | 7,150 |
| Issued or guaranteed by U.S. | $2,000 | 7,122 |
| 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) | $129,000 | 5,404 |
| Available-for-sale securities (fair market value) | $19,946,000 | 3,793 |
| Total debt securities | $19,724,000 | 4,541 |
| 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 | $20,878,000 | 4,702 |
| U.S. Government securities | $13,082,000 | 5,220 |
| U.S. Treasury securities | $202,000 | 5,096 |
| U.S. Government agency obligations | $12,880,000 | 4,776 |
| Securities issued by states & political subdivisions | $6,964,000 | 2,312 |
| Other domestic debt securities | $577,000 | 2,719 |
| 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 | $577,000 | 2,304 |
| Foreign debt securities | NA | NA |
| Equity securities | $255,000 | 5,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,731,000 | 4,006 |
| Mortgage-backed securities | $6,000 | 7,825 |
| Certificates of participation in pools of residential mortgages | $6,000 | 7,407 |
| Issued or guaranteed by U.S. | $6,000 | 7,385 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,878,000 | 3,770 |
| Total debt securities | $20,623,000 | 4,625 |
| 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 | $18,620,000 | 5,071 |
| U.S. Government securities | $8,700,000 | 6,505 |
| U.S. Treasury securities | $522,000 | 5,757 |
| U.S. Government agency obligations | $8,178,000 | 5,855 |
| Securities issued by states & political subdivisions | $9,715,000 | 1,736 |
| 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 | $205,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,092,000 | 3,532 |
| Mortgage-backed securities | $15,000 | 7,963 |
| Certificates of participation in pools of residential mortgages | $15,000 | 7,523 |
| Issued or guaranteed by U.S. | $15,000 | 7,499 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $18,620,000 | 4,008 |
| Total debt securities | $18,415,000 | 4,994 |
| 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 | $11,133,000 | 7,076 |
| U.S. Government securities | $4,964,000 | 8,598 |
| U.S. Treasury securities | $916,000 | 6,634 |
| U.S. Government agency obligations | $4,048,000 | 7,785 |
| Securities issued by states & political subdivisions | $5,993,000 | 2,384 |
| 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 | $176,000 | 5,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,448,000 | 3,577 |
| Mortgage-backed securities | $28,000 | 8,255 |
| Certificates of participation in pools of residential mortgages | $28,000 | 7,725 |
| Issued or guaranteed by U.S. | $28,000 | 7,698 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $11,133,000 | 5,417 |
| Total debt securities | $10,957,000 | 7,002 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $195,000 | 2,748 |
| 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 | $10,411,000 | 7,797 |
| U.S. Government securities | $4,740,000 | 9,299 |
| U.S. Treasury securities | $403,000 | 8,257 |
| U.S. Government agency obligations | $4,337,000 | 8,022 |
| Securities issued by states & political subdivisions | $5,407,000 | 2,670 |
| Other domestic debt securities | $99,000 | 3,858 |
| 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 | $99,000 | 2,986 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 5,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,436,000 | 4,405 |
| Mortgage-backed securities | $52,000 | 8,705 |
| Certificates of participation in pools of residential mortgages | $52,000 | 8,124 |
| Issued or guaranteed by U.S. | $52,000 | 8,101 |
| 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) | $10,411,000 | 5,867 |
| Total debt securities | $10,246,000 | 7,714 |
| Structured notes | ||
| Amortized cost | $335,000 | 3,034 |
| Fair value | $326,000 | 3,034 |
| 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 | $9,564,000 | 8,425 |
| U.S. Government securities | $4,985,000 | 9,575 |
| U.S. Treasury securities | $373,000 | 9,721 |
| U.S. Government agency obligations | $4,612,000 | 7,929 |
| Securities issued by states & political subdivisions | $4,126,000 | 3,265 |
| Other domestic debt securities | $299,000 | 3,690 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $199,000 | 3,205 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 5,498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,156,000 | 4,593 |
| Mortgage-backed securities | $427,000 | 8,130 |
| Certificates of participation in pools of residential mortgages | $74,000 | 8,442 |
| Issued or guaranteed by U.S. | $74,000 | 8,406 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $353,000 | 5,159 |
| CMOs issued by government agencies or sponsored agencies | $253,000 | 5,118 |
| Privately issued | $100,000 | 1,563 |
| 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) | $9,564,000 | 6,280 |
| Total debt securities | $9,410,000 | 8,361 |
| Structured notes | ||
| Amortized cost | $1,957,000 | 1,812 |
| Fair value | $2,103,000 | 1,545 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,478,000 | 8,929 |
| U.S. Government securities | $5,698,000 | 9,791 |
| U.S. Treasury securities | $1,260,000 | 9,233 |
| U.S. Government agency obligations | $4,438,000 | 8,064 |
| Securities issued by states & political subdivisions | $3,536,000 | 3,767 |
| Other domestic debt securities | $100,000 | 5,037 |
| 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 | $100,000 | 3,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,871,000 | 3,919 |
| Mortgage-backed securities | $362,000 | 8,824 |
| Certificates of participation in pools of residential mortgages | $112,000 | 8,757 |
| Issued or guaranteed by U.S. | $112,000 | 8,728 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $250,000 | 5,761 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 5,508 |
| 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) | $6,804,000 | 7,005 |
| Available-for-sale securities (fair market value) | $2,674,000 | 8,355 |
| Total debt securities | $9,334,000 | 8,882 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $10,089,000 | 9,049 |
| U.S. Government securities | $5,720,000 | 10,085 |
| U.S. Treasury securities | $1,121,000 | 9,658 |
| U.S. Government agency obligations | $4,599,000 | 8,181 |
| Securities issued by states & political subdivisions | $3,519,000 | 3,893 |
| Other domestic debt securities | $718,000 | 3,772 |
| 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 | $718,000 | 2,902 |
| Foreign debt securities | NA | NA |
| Equity securities | $132,000 | 5,211 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,492,000 | 5,609 |
| Mortgage-backed securities | $715,000 | 8,856 |
| Certificates of participation in pools of residential mortgages | $365,000 | 8,463 |
| Issued or guaranteed by U.S. | $365,000 | 8,405 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $350,000 | 6,005 |
| CMOs issued by government agencies or sponsored agencies | $350,000 | 5,750 |
| 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 | $9,957,000 | 8,967 |
| 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 | $9,974,000 | 9,163 |
| U.S. Government securities | $6,770,000 | 9,718 |
| U.S. Treasury securities | $843,000 | 10,722 |
| U.S. Government agency obligations | $5,927,000 | 7,407 |
| Securities issued by states & political subdivisions | $2,695,000 | 4,316 |
| Other domestic debt securities | $509,000 | 5,015 |
| Privately issued residential mortgage-backed securities | $506,000 | 2,338 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,000 | 5,832 |
| 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 | $4,257,000 | 4,963 |
| Mortgage-backed securities | $1,632,000 | 8,066 |
| Certificates of participation in pools of residential mortgages | $526,000 | 8,499 |
| Issued or guaranteed by U.S. | $526,000 | 8,439 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,106,000 | 4,872 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 5,222 |
| Privately issued | $506,000 | 1,959 |
| 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 | $9,803,000 | 9,103 |
| 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 |