Home > First National Bank in Viroqua > Securities
First National Bank in Viroqua, Securities
| 2005-03-31 | Rank | |
| Total securities | $12,105,000 | 6,030 |
| U.S. Government securities | $7,836,000 | 6,230 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $7,836,000 | 6,081 |
| Securities issued by states & political subdivisions | $4,269,000 | 3,289 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $975,000 | 6,547 |
| Mortgage-backed securities | $2,824,000 | 4,625 |
| Certificates of participation in pools of residential mortgages | $762,000 | 5,280 |
| Issued or guaranteed by U.S. | $762,000 | 5,264 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,062,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $2,062,000 | 1,901 |
| 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) | $12,105,000 | 5,287 |
| Total debt securities | $12,105,000 | 5,957 |
| Structured notes | ||
| Amortized cost | $1,497,000 | 1,830 |
| Fair value | $1,484,000 | 1,776 |
| 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 | $12,386,000 | 5,993 |
| U.S. Government securities | $8,095,000 | 6,142 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,095,000 | 6,001 |
| Securities issued by states & political subdivisions | $4,291,000 | 3,294 |
| 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 | $1,011,000 | 6,470 |
| Mortgage-backed securities | $3,044,000 | 4,597 |
| Certificates of participation in pools of residential mortgages | $818,000 | 5,282 |
| Issued or guaranteed by U.S. | $818,000 | 5,266 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,226,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $2,226,000 | 1,890 |
| 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) | $12,386,000 | 5,250 |
| Total debt securities | $12,385,000 | 5,923 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,806 |
| Fair value | $1,493,000 | 1,762 |
| 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 | $9,346,000 | 6,647 |
| U.S. Government securities | $4,870,000 | 7,169 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,870,000 | 7,015 |
| Securities issued by states & political subdivisions | $3,976,000 | 3,432 |
| Other domestic debt securities | $500,000 | 2,813 |
| 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 | $500,000 | 2,410 |
| 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 | $1,049,000 | 6,469 |
| Mortgage-backed securities | $2,350,000 | 4,918 |
| Certificates of participation in pools of residential mortgages | $316,000 | 5,849 |
| Issued or guaranteed by U.S. | $316,000 | 5,837 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,034,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $2,034,000 | 1,939 |
| 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) | $9,346,000 | 5,890 |
| Total debt securities | $9,346,000 | 6,584 |
| Structured notes | ||
| Amortized cost | $747,000 | 2,339 |
| Fair value | $751,000 | 2,318 |
| 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 | $8,649,000 | 6,870 |
| U.S. Government securities | $4,456,000 | 7,381 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,456,000 | 7,224 |
| Securities issued by states & political subdivisions | $3,693,000 | 3,540 |
| Other domestic debt securities | $500,000 | 2,912 |
| 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 | $500,000 | 2,520 |
| 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 | $1,959,000 | 5,964 |
| Mortgage-backed securities | $2,219,000 | 5,045 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,675 |
| Issued or guaranteed by U.S. | $23,000 | 6,663 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,196,000 | 2,142 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 1,927 |
| 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) | $8,649,000 | 6,123 |
| Total debt securities | $8,649,000 | 6,798 |
| Structured notes | ||
| Amortized cost | $998,000 | 2,164 |
| Fair value | $995,000 | 2,007 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $8,663,000 | 6,844 |
| U.S. Government securities | $2,299,000 | 8,046 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $2,299,000 | 7,882 |
| Securities issued by states & political subdivisions | $3,738,000 | 3,519 |
| Other domestic debt securities | $2,626,000 | 1,762 |
| Privately issued residential mortgage-backed securities | $2,424,000 | 571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 2,968 |
| 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 | $1,805,000 | 6,013 |
| Mortgage-backed securities | $2,452,000 | 4,990 |
| Certificates of participation in pools of residential mortgages | $28,000 | 6,654 |
| Issued or guaranteed by U.S. | $28,000 | 6,639 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,424,000 | 2,140 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $2,424,000 | 534 |
| 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) | $8,663,000 | 6,096 |
| Total debt securities | $8,662,000 | 6,772 |
| Structured notes | ||
| Amortized cost | $999,000 | 1,933 |
| Fair value | $1,008,000 | 1,805 |
| 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 | $6,754,000 | 7,388 |
| U.S. Government securities | $3,629,000 | 7,681 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,629,000 | 7,493 |
| Securities issued by states & political subdivisions | $2,920,000 | 3,897 |
| Other domestic debt securities | $205,000 | 3,463 |
| 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 | $205,000 | 3,096 |
| 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 | $1,173,000 | 6,389 |
| Mortgage-backed securities | $2,131,000 | 5,102 |
| Certificates of participation in pools of residential mortgages | $34,000 | 6,670 |
| Issued or guaranteed by U.S. | $34,000 | 6,648 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,097,000 | 2,231 |
| CMOs issued by government agencies or sponsored agencies | $2,097,000 | 2,105 |
| 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) | $6,754,000 | 6,555 |
| Total debt securities | $6,753,000 | 7,309 |
| Structured notes | ||
| Amortized cost | $495,000 | 2,228 |
| Fair value | $496,000 | 2,187 |
| 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 | $5,187,000 | 7,739 |
| U.S. Government securities | $1,882,000 | 8,247 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $1,882,000 | 8,091 |
| Securities issued by states & political subdivisions | $3,098,000 | 3,819 |
| Other domestic debt securities | $207,000 | 3,579 |
| 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 | $207,000 | 3,202 |
| 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 | $1,400,000 | 6,246 |
| Mortgage-backed securities | $1,882,000 | 5,263 |
| Certificates of participation in pools of residential mortgages | $41,000 | 6,676 |
| Issued or guaranteed by U.S. | $41,000 | 6,653 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,841,000 | 2,408 |
| CMOs issued by government agencies or sponsored agencies | $1,841,000 | 2,278 |
| 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) | $5,187,000 | 6,909 |
| Total debt securities | $5,188,000 | 7,648 |
| 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 | $6,925,000 | 7,242 |
| U.S. Government securities | $3,393,000 | 7,672 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,393,000 | 7,480 |
| Securities issued by states & political subdivisions | $3,322,000 | 3,681 |
| Other domestic debt securities | $210,000 | 3,634 |
| 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 | $210,000 | 3,237 |
| 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 | $2,625,000 | 5,476 |
| Mortgage-backed securities | $3,393,000 | 4,657 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,673 |
| Issued or guaranteed by U.S. | $47,000 | 6,654 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,346,000 | 2,054 |
| CMOs issued by government agencies or sponsored agencies | $3,346,000 | 1,940 |
| 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) | $6,925,000 | 6,430 |
| Total debt securities | $6,925,000 | 7,148 |
| 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 | $9,935,000 | 6,515 |
| U.S. Government securities | $6,321,000 | 6,682 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,321,000 | 6,492 |
| Securities issued by states & political subdivisions | $3,403,000 | 3,590 |
| Other domestic debt securities | $211,000 | 3,669 |
| 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 | $211,000 | 3,264 |
| 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 | $2,455,000 | 5,610 |
| Mortgage-backed securities | $5,584,000 | 3,992 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,649 |
| Issued or guaranteed by U.S. | $56,000 | 6,630 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,528,000 | 1,718 |
| CMOs issued by government agencies or sponsored agencies | $5,528,000 | 1,605 |
| 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) | $9,935,000 | 5,737 |
| Total debt securities | $9,935,000 | 6,419 |
| 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 | $11,170,000 | 6,253 |
| U.S. Government securities | $7,600,000 | 6,288 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,600,000 | 6,093 |
| Securities issued by states & political subdivisions | $3,357,000 | 3,587 |
| Other domestic debt securities | $213,000 | 3,708 |
| 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 | $213,000 | 3,288 |
| 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 | $2,230,000 | 5,734 |
| Mortgage-backed securities | $6,855,000 | 3,652 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,592 |
| Issued or guaranteed by U.S. | $68,000 | 6,572 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $6,787,000 | 1,570 |
| CMOs issued by government agencies or sponsored agencies | $6,787,000 | 1,472 |
| 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) | $11,170,000 | 5,463 |
| Total debt securities | $11,170,000 | 6,151 |
| 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 | $13,514,000 | 5,690 |
| U.S. Government securities | $9,995,000 | 5,520 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,995,000 | 5,270 |
| Securities issued by states & political subdivisions | $3,310,000 | 3,577 |
| Other domestic debt securities | $209,000 | 3,760 |
| 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 | $209,000 | 3,265 |
| 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 | $508,000 | 7,173 |
| Mortgage-backed securities | $8,693,000 | 3,089 |
| Certificates of participation in pools of residential mortgages | $135,000 | 6,396 |
| Issued or guaranteed by U.S. | $135,000 | 6,371 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $8,558,000 | 1,409 |
| CMOs issued by government agencies or sponsored agencies | $8,558,000 | 1,316 |
| 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) | $13,514,000 | 4,862 |
| Total debt securities | $13,514,000 | 5,594 |
| 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 | $20,060,000 | 4,612 |
| U.S. Government securities | $15,716,000 | 4,376 |
| U.S. Treasury securities | $498,000 | 3,558 |
| U.S. Government agency obligations | $15,218,000 | 4,181 |
| Securities issued by states & political subdivisions | $3,680,000 | 3,348 |
| Other domestic debt securities | $203,000 | 3,430 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,507 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $461,000 | 4,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $498,000 | 7,547 |
| Mortgage-backed securities | $8,962,000 | 2,470 |
| Certificates of participation in pools of residential mortgages | $215,000 | 6,025 |
| Issued or guaranteed by U.S. | $215,000 | 6,005 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $8,747,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $8,744,000 | 996 |
| Privately issued | $3,000 | 1,315 |
| 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) | $20,060,000 | 3,768 |
| Total debt securities | $19,599,000 | 4,563 |
| 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 | $21,198,000 | 4,646 |
| U.S. Government securities | $16,691,000 | 4,423 |
| U.S. Treasury securities | $794,000 | 4,030 |
| U.S. Government agency obligations | $15,897,000 | 4,124 |
| Securities issued by states & political subdivisions | $3,827,000 | 3,439 |
| Other domestic debt securities | $448,000 | 2,965 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,620 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $445,000 | 2,538 |
| Foreign debt securities | NA | NA |
| Equity securities | $232,000 | 5,410 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $493,000 | 7,741 |
| Mortgage-backed securities | $9,834,000 | 2,545 |
| Certificates of participation in pools of residential mortgages | $346,000 | 6,033 |
| Issued or guaranteed by U.S. | $346,000 | 6,019 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $9,488,000 | 1,134 |
| CMOs issued by government agencies or sponsored agencies | $9,485,000 | 1,013 |
| Privately issued | $3,000 | 1,421 |
| 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) | $21,198,000 | 3,727 |
| Total debt securities | $20,966,000 | 4,557 |
| 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 | $12,552,000 | 6,399 |
| U.S. Government securities | $10,069,000 | 6,083 |
| U.S. Treasury securities | $1,712,000 | 4,197 |
| U.S. Government agency obligations | $8,357,000 | 5,775 |
| Securities issued by states & political subdivisions | $1,890,000 | 4,806 |
| Other domestic debt securities | $264,000 | 3,049 |
| Privately issued residential mortgage-backed securities | $5,000 | 1,665 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $259,000 | 2,540 |
| Foreign debt securities | NA | NA |
| Equity securities | $329,000 | 4,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $101,000 | 8,261 |
| Mortgage-backed securities | $5,596,000 | 3,640 |
| Certificates of participation in pools of residential mortgages | $515,000 | 5,942 |
| Issued or guaranteed by U.S. | $515,000 | 5,927 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,081,000 | 1,751 |
| CMOs issued by government agencies or sponsored agencies | $5,076,000 | 1,638 |
| Privately issued | $5,000 | 1,445 |
| 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) | $12,552,000 | 5,135 |
| Total debt securities | $12,223,000 | 6,353 |
| 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 | $15,032,000 | 5,996 |
| U.S. Government securities | $12,560,000 | 5,660 |
| U.S. Treasury securities | $3,608,000 | 3,865 |
| U.S. Government agency obligations | $8,952,000 | 5,611 |
| Securities issued by states & political subdivisions | $1,365,000 | 5,285 |
| Other domestic debt securities | $259,000 | 2,755 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $253,000 | 2,204 |
| Foreign debt securities | NA | NA |
| Equity securities | $848,000 | 2,606 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $501,000 | 8,109 |
| Mortgage-backed securities | $5,399,000 | 3,702 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 5,288 |
| Issued or guaranteed by U.S. | $1,054,000 | 5,269 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,345,000 | 1,860 |
| CMOs issued by government agencies or sponsored agencies | $4,339,000 | 1,785 |
| Privately issued | $6,000 | 1,462 |
| 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) | $15,032,000 | 4,489 |
| Total debt securities | $14,184,000 | 6,058 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,319,000 | 6,332 |
| U.S. Government securities | $13,728,000 | 5,819 |
| U.S. Treasury securities | $4,859,000 | 3,895 |
| U.S. Government agency obligations | $8,869,000 | 5,892 |
| Securities issued by states & political subdivisions | $1,343,000 | 5,560 |
| Other domestic debt securities | $211,000 | 3,352 |
| Privately issued residential mortgage-backed securities | $8,000 | 2,039 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 2,591 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,334 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,005,000 | 7,816 |
| Mortgage-backed securities | $5,838,000 | 3,895 |
| Certificates of participation in pools of residential mortgages | $1,525,000 | 5,179 |
| Issued or guaranteed by U.S. | $1,525,000 | 5,161 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,313,000 | 2,113 |
| CMOs issued by government agencies or sponsored agencies | $4,305,000 | 2,007 |
| Privately issued | $8,000 | 1,738 |
| 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) | $15,319,000 | 4,644 |
| Total debt securities | $15,282,000 | 6,217 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $13,470,000 | 7,124 |
| U.S. Government securities | $11,606,000 | 6,719 |
| U.S. Treasury securities | $6,240,000 | 3,919 |
| U.S. Government agency obligations | $5,366,000 | 7,501 |
| Securities issued by states & political subdivisions | $1,561,000 | 5,463 |
| Other domestic debt securities | $209,000 | 3,962 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,454 |
| 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 | $94,000 | 6,280 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,316,000 | 7,669 |
| Mortgage-backed securities | $4,081,000 | 4,912 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 5,110 |
| Issued or guaranteed by U.S. | $1,803,000 | 5,077 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,278,000 | 3,244 |
| CMOs issued by government agencies or sponsored agencies | $2,268,000 | 3,101 |
| Privately issued | $10,000 | 2,119 |
| 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) | $13,470,000 | 5,182 |
| Total debt securities | $13,376,000 | 7,016 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $13,714,000 | 7,482 |
| U.S. Government securities | $11,257,000 | 7,245 |
| U.S. Treasury securities | $6,479,000 | 4,690 |
| U.S. Government agency obligations | $4,778,000 | 7,840 |
| Securities issued by states & political subdivisions | $1,861,000 | 5,389 |
| Other domestic debt securities | $212,000 | 4,509 |
| Privately issued residential mortgage-backed securities | $12,000 | 2,755 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,654 |
| Foreign debt securities | NA | NA |
| Equity securities | $384,000 | 3,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,196,000 | 8,140 |
| Mortgage-backed securities | $4,790,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 4,766 |
| Issued or guaranteed by U.S. | $2,492,000 | 4,739 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,298,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $2,286,000 | 3,281 |
| Privately issued | $12,000 | 2,410 |
| 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) | $9,142,000 | 6,021 |
| Available-for-sale securities (fair market value) | $4,572,000 | 7,123 |
| Total debt securities | $13,330,000 | 7,483 |
| 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 | $14,337,000 | 7,620 |
| U.S. Government securities | $11,799,000 | 7,325 |
| U.S. Treasury securities | $6,308,000 | 4,897 |
| U.S. Government agency obligations | $5,491,000 | 7,589 |
| Securities issued by states & political subdivisions | $1,785,000 | 5,595 |
| Other domestic debt securities | $318,000 | 4,773 |
| Privately issued residential mortgage-backed securities | $20,000 | 3,239 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $298,000 | 3,800 |
| Foreign debt securities | NA | NA |
| Equity securities | $435,000 | 3,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,182 |
| Mortgage-backed securities | $5,310,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $2,327,000 | 5,439 |
| Issued or guaranteed by U.S. | $2,327,000 | 5,400 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,983,000 | 3,432 |
| CMOs issued by government agencies or sponsored agencies | $2,963,000 | 3,261 |
| Privately issued | $20,000 | 2,765 |
| 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 | $13,902,000 | 7,589 |
| 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 | $14,640,000 | 7,467 |
| U.S. Government securities | $11,766,000 | 7,337 |
| U.S. Treasury securities | $4,354,000 | 6,268 |
| U.S. Government agency obligations | $7,412,000 | 6,627 |
| Securities issued by states & political subdivisions | $1,919,000 | 5,128 |
| Other domestic debt securities | $937,000 | 4,218 |
| Privately issued residential mortgage-backed securities | $539,000 | 2,287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $398,000 | 4,155 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,000 | 7,716 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $999,000 | 8,788 |
| Mortgage-backed securities | $7,220,000 | 4,511 |
| Certificates of participation in pools of residential mortgages | $6,087,000 | 3,547 |
| Issued or guaranteed by U.S. | $6,087,000 | 3,499 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,133,000 | 4,839 |
| CMOs issued by government agencies or sponsored agencies | $594,000 | 5,226 |
| Privately issued | $539,000 | 1,912 |
| 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 | $14,622,000 | 7,345 |
| 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 |