Home > National Bank of the Redwoods > Securities
National Bank of the Redwoods, Securities
| 2004-12-31 | Rank | |
| Total securities | $41,776,000 | 2,799 |
| U.S. Government securities | $28,919,000 | 2,934 |
| U.S. Treasury securities | $2,055,000 | 981 |
| U.S. Government agency obligations | $26,864,000 | 2,984 |
| Securities issued by states & political subdivisions | $12,299,000 | 1,608 |
| Other domestic debt securities | $558,000 | 2,651 |
| 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 | $558,000 | 2,220 |
| 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 | $34,021,000 | 1,326 |
| Mortgage-backed securities | $26,864,000 | 1,599 |
| Certificates of participation in pools of residential mortgages | $26,864,000 | 1,210 |
| Issued or guaranteed by U.S. | $26,864,000 | 1,201 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,168,000 | 1,197 |
| Available-for-sale securities (fair market value) | $27,608,000 | 3,318 |
| Total debt securities | $41,775,000 | 2,744 |
| 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 | $43,556,000 | 2,686 |
| U.S. Government securities | $30,695,000 | 2,800 |
| U.S. Treasury securities | $2,084,000 | 961 |
| U.S. Government agency obligations | $28,611,000 | 2,835 |
| Securities issued by states & political subdivisions | $12,301,000 | 1,606 |
| Other domestic debt securities | $560,000 | 2,686 |
| 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 | $560,000 | 2,282 |
| 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 | $35,788,000 | 1,247 |
| Mortgage-backed securities | $28,611,000 | 1,530 |
| Certificates of participation in pools of residential mortgages | $28,611,000 | 1,154 |
| Issued or guaranteed by U.S. | $28,611,000 | 1,146 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,286,000 | 1,197 |
| Available-for-sale securities (fair market value) | $29,270,000 | 3,191 |
| Total debt securities | $43,556,000 | 2,629 |
| 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 | $49,955,000 | 2,443 |
| U.S. Government securities | $34,339,000 | 2,560 |
| U.S. Treasury securities | $2,094,000 | 1,018 |
| U.S. Government agency obligations | $32,245,000 | 2,596 |
| Securities issued by states & political subdivisions | $12,303,000 | 1,599 |
| Other domestic debt securities | $3,313,000 | 1,482 |
| Privately issued residential mortgage-backed securities | $2,751,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $562,000 | 2,385 |
| 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 | $37,199,000 | 1,189 |
| Mortgage-backed securities | $34,996,000 | 1,353 |
| Certificates of participation in pools of residential mortgages | $32,245,000 | 1,064 |
| Issued or guaranteed by U.S. | $32,245,000 | 1,057 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,751,000 | 1,993 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $2,751,000 | 493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,223,000 | 1,058 |
| Available-for-sale securities (fair market value) | $32,732,000 | 2,954 |
| Total debt securities | $49,954,000 | 2,396 |
| 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 | $57,385,000 | 2,157 |
| U.S. Government securities | $41,319,000 | 2,198 |
| U.S. Treasury securities | $2,147,000 | 976 |
| U.S. Government agency obligations | $39,172,000 | 2,206 |
| Securities issued by states & political subdivisions | $12,306,000 | 1,605 |
| Other domestic debt securities | $3,760,000 | 1,474 |
| Privately issued residential mortgage-backed securities | $3,196,000 | 526 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $564,000 | 2,462 |
| 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 | $40,609,000 | 1,084 |
| Mortgage-backed securities | $40,345,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $37,149,000 | 984 |
| Issued or guaranteed by U.S. | $37,149,000 | 976 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,196,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $3,196,000 | 495 |
| 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) | $17,931,000 | 1,004 |
| Available-for-sale securities (fair market value) | $39,454,000 | 2,550 |
| Total debt securities | $57,385,000 | 2,092 |
| 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 | $73,110,000 | 1,781 |
| U.S. Government securities | $57,606,000 | 1,671 |
| U.S. Treasury securities | $2,154,000 | 1,042 |
| U.S. Government agency obligations | $55,452,000 | 1,660 |
| Securities issued by states & political subdivisions | $12,308,000 | 1,618 |
| Other domestic debt securities | $3,196,000 | 1,621 |
| Privately issued residential mortgage-backed securities | $3,196,000 | 438 |
| 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 | $25,773,000 | 1,593 |
| Mortgage-backed securities | $43,099,000 | 1,212 |
| Certificates of participation in pools of residential mortgages | $39,903,000 | 954 |
| Issued or guaranteed by U.S. | $39,903,000 | 944 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,196,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $3,196,000 | 385 |
| 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) | $17,566,000 | 1,031 |
| Available-for-sale securities (fair market value) | $55,544,000 | 1,925 |
| Total debt securities | $73,110,000 | 1,737 |
| 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 | $64,380,000 | 1,956 |
| U.S. Government securities | $48,874,000 | 1,900 |
| U.S. Treasury securities | $2,174,000 | 1,055 |
| U.S. Government agency obligations | $46,700,000 | 1,906 |
| Securities issued by states & political subdivisions | $12,310,000 | 1,614 |
| Other domestic debt securities | $3,196,000 | 1,718 |
| Privately issued residential mortgage-backed securities | $3,196,000 | 455 |
| 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 | $43,762,000 | 963 |
| Mortgage-backed securities | $47,826,000 | 1,092 |
| Certificates of participation in pools of residential mortgages | $44,630,000 | 855 |
| Issued or guaranteed by U.S. | $44,630,000 | 850 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,196,000 | 1,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $3,196,000 | 399 |
| 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) | $17,933,000 | 1,017 |
| Available-for-sale securities (fair market value) | $46,447,000 | 2,225 |
| Total debt securities | $64,379,000 | 1,900 |
| 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 | $70,773,000 | 1,764 |
| U.S. Government securities | $57,780,000 | 1,564 |
| U.S. Treasury securities | $2,217,000 | 1,060 |
| U.S. Government agency obligations | $55,563,000 | 1,565 |
| Securities issued by states & political subdivisions | $9,797,000 | 1,961 |
| Other domestic debt securities | $3,196,000 | 1,802 |
| Privately issued residential mortgage-backed securities | $3,196,000 | 456 |
| 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 | $43,722,000 | 941 |
| Mortgage-backed securities | $55,651,000 | 984 |
| Certificates of participation in pools of residential mortgages | $52,455,000 | 733 |
| Issued or guaranteed by U.S. | $52,455,000 | 731 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $3,196,000 | 2,097 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $3,196,000 | 403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $16,269,000 | 1,048 |
| Available-for-sale securities (fair market value) | $54,504,000 | 1,893 |
| Total debt securities | $70,773,000 | 1,705 |
| 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 | $89,935,000 | 1,400 |
| U.S. Government securities | $78,582,000 | 1,180 |
| U.S. Treasury securities | $2,198,000 | 1,091 |
| U.S. Government agency obligations | $76,384,000 | 1,160 |
| Securities issued by states & political subdivisions | $8,157,000 | 2,182 |
| Other domestic debt securities | $3,196,000 | 1,794 |
| Privately issued residential mortgage-backed securities | $3,196,000 | 469 |
| 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 | $37,028,000 | 1,068 |
| Mortgage-backed securities | $74,449,000 | 784 |
| Certificates of participation in pools of residential mortgages | $71,253,000 | 574 |
| Issued or guaranteed by U.S. | $71,253,000 | 571 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $3,196,000 | 2,165 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $3,196,000 | 418 |
| 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) | $15,648,000 | 1,107 |
| Available-for-sale securities (fair market value) | $74,287,000 | 1,415 |
| Total debt securities | $89,935,000 | 1,362 |
| 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 | $97,319,000 | 1,276 |
| U.S. Government securities | $85,969,000 | 1,057 |
| U.S. Treasury securities | $2,210,000 | 1,148 |
| U.S. Government agency obligations | $83,759,000 | 1,042 |
| Securities issued by states & political subdivisions | $8,154,000 | 2,139 |
| Other domestic debt securities | $3,196,000 | 1,777 |
| Privately issued residential mortgage-backed securities | $3,196,000 | 464 |
| 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 | $34,402,000 | 1,160 |
| Mortgage-backed securities | $79,793,000 | 733 |
| Certificates of participation in pools of residential mortgages | $76,597,000 | 521 |
| Issued or guaranteed by U.S. | $76,597,000 | 517 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,196,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $3,196,000 | 413 |
| 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) | $16,764,000 | 1,063 |
| Available-for-sale securities (fair market value) | $80,555,000 | 1,287 |
| Total debt securities | $97,319,000 | 1,225 |
| 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 | $62,460,000 | 1,802 |
| U.S. Government securities | $46,815,000 | 1,720 |
| U.S. Treasury securities | $4,188,000 | 874 |
| U.S. Government agency obligations | $42,627,000 | 1,769 |
| Securities issued by states & political subdivisions | $3,298,000 | 3,586 |
| Other domestic debt securities | $12,347,000 | 830 |
| Privately issued residential mortgage-backed securities | $3,039,000 | 516 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,308,000 | 765 |
| 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 | $34,910,000 | 1,079 |
| Mortgage-backed securities | $37,494,000 | 1,178 |
| Certificates of participation in pools of residential mortgages | $34,455,000 | 857 |
| Issued or guaranteed by U.S. | $34,455,000 | 849 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,039,000 | 2,348 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $3,039,000 | 464 |
| 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) | $17,402,000 | 1,029 |
| Available-for-sale securities (fair market value) | $45,058,000 | 1,993 |
| Total debt securities | $62,459,000 | 1,738 |
| 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 | $85,210,000 | 1,318 |
| U.S. Government securities | $71,612,000 | 1,137 |
| U.S. Treasury securities | $6,075,000 | 907 |
| U.S. Government agency obligations | $65,537,000 | 1,130 |
| Securities issued by states & political subdivisions | $1,962,000 | 4,429 |
| Other domestic debt securities | $8,859,000 | 868 |
| Privately issued residential mortgage-backed securities | $2,892,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,967,000 | 910 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,777,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $51,513,000 | 779 |
| Mortgage-backed securities | $33,509,000 | 1,046 |
| Certificates of participation in pools of residential mortgages | $30,617,000 | 784 |
| Issued or guaranteed by U.S. | $30,617,000 | 776 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,892,000 | 1,964 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $2,892,000 | 431 |
| 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) | $29,801,000 | 821 |
| Available-for-sale securities (fair market value) | $55,409,000 | 1,543 |
| Total debt securities | $82,433,000 | 1,294 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $76,705,000 | 1,497 |
| U.S. Government securities | $63,309,000 | 1,340 |
| U.S. Treasury securities | $12,911,000 | 711 |
| U.S. Government agency obligations | $50,398,000 | 1,487 |
| Securities issued by states & political subdivisions | $1,222,000 | 5,347 |
| Other domestic debt securities | $9,527,000 | 855 |
| Privately issued residential mortgage-backed securities | $2,745,000 | 518 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,782,000 | 831 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $2,647,000 | 1,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,835,000 | 1,265 |
| Mortgage-backed securities | $16,967,000 | 1,797 |
| Certificates of participation in pools of residential mortgages | $14,222,000 | 1,475 |
| Issued or guaranteed by U.S. | $14,222,000 | 1,461 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,745,000 | 2,164 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $2,745,000 | 453 |
| 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) | $30,320,000 | 865 |
| Available-for-sale securities (fair market value) | $46,385,000 | 1,871 |
| Total debt securities | $74,058,000 | 1,485 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $60,410,000 | 1,920 |
| U.S. Government securities | $50,679,000 | 1,712 |
| U.S. Treasury securities | $15,469,000 | 855 |
| U.S. Government agency obligations | $35,210,000 | 2,039 |
| Securities issued by states & political subdivisions | $919,000 | 5,883 |
| Other domestic debt securities | $4,707,000 | 1,152 |
| Privately issued residential mortgage-backed securities | $2,709,000 | 492 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,998,000 | 1,431 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,105,000 | 956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,075,000 | 1,671 |
| Mortgage-backed securities | $13,862,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $11,153,000 | 1,822 |
| Issued or guaranteed by U.S. | $11,153,000 | 1,809 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,709,000 | 2,326 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $2,709,000 | 416 |
| 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) | $25,767,000 | 1,107 |
| Available-for-sale securities (fair market value) | $34,643,000 | 2,424 |
| Total debt securities | $56,305,000 | 1,979 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $72,565,000 | 1,581 |
| U.S. Government securities | $65,946,000 | 1,369 |
| U.S. Treasury securities | $14,017,000 | 1,336 |
| U.S. Government agency obligations | $51,929,000 | 1,389 |
| Securities issued by states & political subdivisions | $13,000 | 8,130 |
| Other domestic debt securities | $2,709,000 | 1,164 |
| Privately issued residential mortgage-backed securities | $2,709,000 | 397 |
| 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 | $0 | 390 |
| Equity securities | $3,897,000 | 950 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,994,000 | 1,763 |
| Mortgage-backed securities | $8,388,000 | 2,909 |
| Certificates of participation in pools of residential mortgages | $5,679,000 | 2,720 |
| Issued or guaranteed by U.S. | $5,679,000 | 2,709 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,709,000 | 2,363 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $2,709,000 | 304 |
| 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) | $26,761,000 | 1,313 |
| Available-for-sale securities (fair market value) | $45,804,000 | 1,758 |
| Total debt securities | $68,668,000 | 1,610 |
| Structured notes | ||
| Amortized cost | $6,734,000 | 205 |
| Fair value | $6,986,000 | 193 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $42,005,000 | 2,866 |
| U.S. Government securities | $41,619,000 | 2,333 |
| U.S. Treasury securities | $19,943,000 | 1,167 |
| U.S. Government agency obligations | $21,676,000 | 3,147 |
| Securities issued by states & political subdivisions | $26,000 | 8,539 |
| 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 | $0 | 466 |
| Equity securities | $360,000 | 4,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,750,000 | 2,005 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $12,762,000 | 2,687 |
| Available-for-sale securities (fair market value) | $29,243,000 | 2,798 |
| Total debt securities | $41,645,000 | 2,809 |
| Structured notes | ||
| Amortized cost | $8,806,000 | 204 |
| Fair value | $8,858,000 | 199 |
| 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 | $37,834,000 | 3,342 |
| U.S. Government securities | $37,436,000 | 2,709 |
| U.S. Treasury securities | $10,029,000 | 2,711 |
| U.S. Government agency obligations | $27,407,000 | 2,546 |
| Securities issued by states & political subdivisions | $38,000 | 8,872 |
| 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 | $0 | 553 |
| Equity securities | $360,000 | 3,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,607,000 | 2,609 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $38,000 | 8,363 |
| Available-for-sale securities (fair market value) | $37,796,000 | 2,269 |
| Total debt securities | $37,474,000 | 3,285 |
| Structured notes | ||
| Amortized cost | $13,298,000 | 196 |
| Fair value | $13,482,000 | 188 |
| 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 | $34,343,000 | 3,802 |
| U.S. Government securities | $31,910,000 | 3,269 |
| U.S. Treasury securities | $20,678,000 | 1,699 |
| U.S. Government agency obligations | $11,232,000 | 4,936 |
| Securities issued by states & political subdivisions | $49,000 | 9,344 |
| Other domestic debt securities | $2,024,000 | 2,029 |
| 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 | $2,024,000 | 1,583 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $360,000 | 3,702 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,144,000 | 2,179 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| 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) | $11,402,000 | 5,237 |
| Available-for-sale securities (fair market value) | $22,941,000 | 2,478 |
| Total debt securities | $33,983,000 | 3,753 |
| 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 | $22,117,000 | 5,708 |
| U.S. Government securities | $19,523,000 | 5,237 |
| U.S. Treasury securities | $11,018,000 | 3,249 |
| U.S. Government agency obligations | $8,505,000 | 6,158 |
| Securities issued by states & political subdivisions | $171,000 | 8,996 |
| Other domestic debt securities | $2,153,000 | 2,275 |
| 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 | $2,153,000 | 1,709 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $270,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,700,000 | 2,825 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| 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 | $21,847,000 | 5,629 |
| 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 | $16,096,000 | 7,051 |
| U.S. Government securities | $14,732,000 | 6,329 |
| U.S. Treasury securities | $2,100,000 | 8,563 |
| U.S. Government agency obligations | $12,632,000 | 4,674 |
| Securities issued by states & political subdivisions | $1,097,000 | 6,392 |
| 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 | $0 | 699 |
| Equity securities | $267,000 | 3,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,500,000 | 3,745 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| 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 | $15,829,000 | 7,010 |
| 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 |