Home > Ozaukee Bank > Securities
Ozaukee Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $117,468,000 | 1,040 |
| U.S. Government securities | $19,548,000 | 3,600 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $19,548,000 | 3,531 |
| Securities issued by states & political subdivisions | $60,476,000 | 277 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $37,444,000 | 96 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,481,000 | 923 |
| Mortgage-backed securities | $19,548,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $2,072,000 | 4,674 |
| Issued or guaranteed by U.S. | $2,072,000 | 4,655 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $17,476,000 | 888 |
| CMOs issued by government agencies or sponsored agencies | $17,476,000 | 674 |
| Privately issued | $0 | 1,503 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $117,468,000 | 904 |
| Total debt securities | $80,025,000 | 1,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $119,032,000 | 1,035 |
| U.S. Government securities | $28,053,000 | 2,763 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $28,053,000 | 2,706 |
| Securities issued by states & political subdivisions | $67,317,000 | 241 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $23,662,000 | 158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $67,976,000 | 794 |
| Mortgage-backed securities | $26,417,000 | 1,762 |
| Certificates of participation in pools of residential mortgages | $2,294,000 | 4,480 |
| Issued or guaranteed by U.S. | $2,294,000 | 4,460 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $24,123,000 | 700 |
| CMOs issued by government agencies or sponsored agencies | $24,123,000 | 521 |
| Privately issued | $0 | 1,493 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $119,032,000 | 899 |
| Total debt securities | $95,371,000 | 1,236 |
| Structured notes | ||
| Amortized cost | $1,636,000 | 843 |
| Fair value | $1,636,000 | 843 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $120,150,000 | 1,006 |
| U.S. Government securities | $43,564,000 | 1,889 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $43,564,000 | 1,848 |
| Securities issued by states & political subdivisions | $71,816,000 | 224 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $4,770,000 | 497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $70,314,000 | 759 |
| Mortgage-backed securities | $39,628,000 | 1,169 |
| Certificates of participation in pools of residential mortgages | $2,409,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,409,000 | 4,148 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $37,219,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $37,219,000 | 372 |
| Privately issued | $0 | 1,403 |
| 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) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $120,150,000 | 875 |
| Total debt securities | $115,381,000 | 1,026 |
| Structured notes | ||
| Amortized cost | $3,856,000 | 650 |
| Fair value | $3,936,000 | 641 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $119,531,000 | 998 |
| U.S. Government securities | $46,766,000 | 1,792 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $46,766,000 | 1,747 |
| Securities issued by states & political subdivisions | $71,912,000 | 220 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $853,000 | 1,039 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,905,000 | 1,269 |
| Mortgage-backed securities | $42,853,000 | 1,039 |
| Certificates of participation in pools of residential mortgages | $2,529,000 | 3,960 |
| Issued or guaranteed by U.S. | $2,529,000 | 3,943 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $40,324,000 | 465 |
| CMOs issued by government agencies or sponsored agencies | $40,324,000 | 347 |
| Privately issued | $0 | 1,378 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $119,531,000 | 857 |
| Total debt securities | $118,678,000 | 977 |
| Structured notes | ||
| Amortized cost | $3,850,000 | 787 |
| Fair value | $3,913,000 | 770 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $117,357,000 | 1,027 |
| U.S. Government securities | $46,453,000 | 1,831 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $46,453,000 | 1,777 |
| Securities issued by states & political subdivisions | $70,376,000 | 222 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $528,000 | 1,183 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,054,000 | 1,343 |
| Mortgage-backed securities | $43,144,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $2,627,000 | 3,870 |
| Issued or guaranteed by U.S. | $2,627,000 | 3,859 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $40,517,000 | 456 |
| CMOs issued by government agencies or sponsored agencies | $40,517,000 | 354 |
| Privately issued | $0 | 1,337 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $117,357,000 | 879 |
| Total debt securities | $116,828,000 | 1,009 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $117,544,000 | 1,031 |
| U.S. Government securities | $48,460,000 | 1,771 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $48,460,000 | 1,717 |
| Securities issued by states & political subdivisions | $67,548,000 | 230 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $1,536,000 | 860 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,805,000 | 1,207 |
| Mortgage-backed securities | $47,962,000 | 944 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 3,765 |
| Issued or guaranteed by U.S. | $2,831,000 | 3,750 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $45,131,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $45,131,000 | 327 |
| Privately issued | $0 | 1,292 |
| 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 | 3,860 |
| Available-for-sale securities (fair market value) | $117,544,000 | 882 |
| Total debt securities | $116,008,000 | 1,012 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $117,533,000 | 1,058 |
| U.S. Government securities | $54,624,000 | 1,607 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $54,624,000 | 1,567 |
| Securities issued by states & political subdivisions | $62,183,000 | 251 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $726,000 | 1,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,021,000 | 1,257 |
| Mortgage-backed securities | $54,128,000 | 868 |
| Certificates of participation in pools of residential mortgages | $2,981,000 | 3,697 |
| Issued or guaranteed by U.S. | $2,981,000 | 3,686 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $51,147,000 | 407 |
| CMOs issued by government agencies or sponsored agencies | $51,147,000 | 304 |
| Privately issued | $0 | 1,297 |
| 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 | 3,949 |
| Available-for-sale securities (fair market value) | $117,533,000 | 897 |
| Total debt securities | $116,807,000 | 1,037 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $117,672,000 | 1,059 |
| U.S. Government securities | $60,329,000 | 1,487 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $60,329,000 | 1,447 |
| Securities issued by states & political subdivisions | $55,515,000 | 291 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $1,828,000 | 840 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,941,000 | 1,383 |
| Mortgage-backed securities | $59,834,000 | 811 |
| Certificates of participation in pools of residential mortgages | $3,122,000 | 3,645 |
| Issued or guaranteed by U.S. | $3,122,000 | 3,624 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $56,712,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $56,712,000 | 282 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $117,672,000 | 893 |
| Total debt securities | $115,844,000 | 1,055 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $116,408,000 | 1,062 |
| U.S. Government securities | $65,601,000 | 1,368 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $65,601,000 | 1,333 |
| Securities issued by states & political subdivisions | $49,330,000 | 339 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,477,000 | 906 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,649,000 | 1,493 |
| Mortgage-backed securities | $65,109,000 | 764 |
| Certificates of participation in pools of residential mortgages | $3,247,000 | 3,594 |
| Issued or guaranteed by U.S. | $3,247,000 | 3,580 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $61,862,000 | 345 |
| CMOs issued by government agencies or sponsored agencies | $61,862,000 | 259 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $116,408,000 | 894 |
| Total debt securities | $114,930,000 | 1,047 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $106,918,000 | 1,175 |
| U.S. Government securities | $60,775,000 | 1,513 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $60,775,000 | 1,455 |
| Securities issued by states & political subdivisions | $45,887,000 | 375 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $256,000 | 1,529 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,719,000 | 1,573 |
| Mortgage-backed securities | $60,281,000 | 817 |
| Certificates of participation in pools of residential mortgages | $3,484,000 | 3,541 |
| Issued or guaranteed by U.S. | $3,484,000 | 3,525 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $56,797,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $56,797,000 | 277 |
| Privately issued | $0 | 1,290 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $106,918,000 | 1,000 |
| Total debt securities | $106,662,000 | 1,148 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $106,377,000 | 1,178 |
| U.S. Government securities | $61,708,000 | 1,490 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $61,708,000 | 1,437 |
| Securities issued by states & political subdivisions | $43,148,000 | 394 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $1,521,000 | 941 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,333,000 | 1,537 |
| Mortgage-backed securities | $61,214,000 | 813 |
| Certificates of participation in pools of residential mortgages | $3,693,000 | 3,483 |
| Issued or guaranteed by U.S. | $3,693,000 | 3,467 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $57,521,000 | 367 |
| CMOs issued by government agencies or sponsored agencies | $57,521,000 | 281 |
| Privately issued | $0 | 1,272 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $106,377,000 | 1,002 |
| Total debt securities | $104,855,000 | 1,159 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $106,341,000 | 1,166 |
| U.S. Government securities | $63,627,000 | 1,422 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $63,627,000 | 1,367 |
| Securities issued by states & political subdivisions | $42,077,000 | 401 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $637,000 | 1,297 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,668,000 | 1,590 |
| Mortgage-backed securities | $62,124,000 | 799 |
| Certificates of participation in pools of residential mortgages | $3,944,000 | 3,441 |
| Issued or guaranteed by U.S. | $3,944,000 | 3,426 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $58,180,000 | 361 |
| CMOs issued by government agencies or sponsored agencies | $58,180,000 | 279 |
| Privately issued | $0 | 1,254 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $106,341,000 | 992 |
| Total debt securities | $105,703,000 | 1,138 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $105,951,000 | 1,185 |
| U.S. Government securities | $64,058,000 | 1,425 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $64,058,000 | 1,377 |
| Securities issued by states & political subdivisions | $41,029,000 | 419 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $864,000 | 1,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,881,000 | 1,675 |
| Mortgage-backed securities | $62,547,000 | 805 |
| Certificates of participation in pools of residential mortgages | $4,231,000 | 3,420 |
| Issued or guaranteed by U.S. | $4,231,000 | 3,404 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $58,316,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $58,316,000 | 289 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $105,951,000 | 1,013 |
| Total debt securities | $105,087,000 | 1,155 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $107,341,000 | 1,185 |
| U.S. Government securities | $66,585,000 | 1,411 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $66,585,000 | 1,352 |
| Securities issued by states & political subdivisions | $38,379,000 | 448 |
| 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 | $2,377,000 | 803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,267,000 | 1,920 |
| Mortgage-backed securities | $65,065,000 | 814 |
| Certificates of participation in pools of residential mortgages | $4,465,000 | 3,422 |
| Issued or guaranteed by U.S. | $4,465,000 | 3,413 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $60,600,000 | 371 |
| CMOs issued by government agencies or sponsored agencies | $60,600,000 | 297 |
| 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) | $107,341,000 | 1,012 |
| Total debt securities | $104,966,000 | 1,170 |
| 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 | $114,810,000 | 1,117 |
| U.S. Government securities | $73,891,000 | 1,262 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $73,891,000 | 1,214 |
| Securities issued by states & political subdivisions | $38,842,000 | 442 |
| 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 | $2,077,000 | 887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,887,000 | 2,583 |
| Mortgage-backed securities | $72,353,000 | 777 |
| Certificates of participation in pools of residential mortgages | $4,747,000 | 3,384 |
| Issued or guaranteed by U.S. | $4,747,000 | 3,372 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $67,606,000 | 358 |
| CMOs issued by government agencies or sponsored agencies | $67,606,000 | 281 |
| 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) | $114,810,000 | 953 |
| Total debt securities | $112,732,000 | 1,111 |
| 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 | $120,189,000 | 1,065 |
| U.S. Government securities | $80,706,000 | 1,152 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $80,706,000 | 1,109 |
| Securities issued by states & political subdivisions | $39,388,000 | 434 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $95,000 | 1,905 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,737,000 | 2,231 |
| Mortgage-backed securities | $79,146,000 | 729 |
| Certificates of participation in pools of residential mortgages | $4,986,000 | 3,336 |
| Issued or guaranteed by U.S. | $4,986,000 | 3,329 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $74,160,000 | 335 |
| CMOs issued by government agencies or sponsored agencies | $74,160,000 | 263 |
| 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) | $120,189,000 | 904 |
| Total debt securities | $120,093,000 | 1,026 |
| 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 | $119,159,000 | 1,096 |
| U.S. Government securities | $79,815,000 | 1,189 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $79,815,000 | 1,143 |
| Securities issued by states & political subdivisions | $37,303,000 | 452 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $2,041,000 | 947 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,580,000 | 1,895 |
| Mortgage-backed securities | $78,245,000 | 750 |
| Certificates of participation in pools of residential mortgages | $5,067,000 | 3,379 |
| Issued or guaranteed by U.S. | $5,067,000 | 3,371 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $73,178,000 | 340 |
| CMOs issued by government agencies or sponsored agencies | $73,178,000 | 270 |
| 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) | $119,159,000 | 927 |
| Total debt securities | $117,118,000 | 1,072 |
| 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 | $117,876,000 | 1,128 |
| U.S. Government securities | $78,604,000 | 1,201 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $78,604,000 | 1,153 |
| Securities issued by states & political subdivisions | $37,048,000 | 457 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $2,224,000 | 976 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $32,261,000 | 1,321 |
| Mortgage-backed securities | $76,995,000 | 777 |
| Certificates of participation in pools of residential mortgages | $5,569,000 | 3,272 |
| Issued or guaranteed by U.S. | $5,569,000 | 3,262 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $71,426,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $71,426,000 | 291 |
| 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) | $117,876,000 | 949 |
| Total debt securities | $115,652,000 | 1,100 |
| 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 | $133,123,000 | 1,014 |
| U.S. Government securities | $94,612,000 | 1,054 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $94,612,000 | 1,007 |
| Securities issued by states & political subdivisions | $37,065,000 | 463 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,446,000 | 1,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,664,000 | 1,901 |
| Mortgage-backed securities | $89,927,000 | 705 |
| Certificates of participation in pools of residential mortgages | $4,531,000 | 3,559 |
| Issued or guaranteed by U.S. | $4,531,000 | 3,548 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $85,396,000 | 322 |
| CMOs issued by government agencies or sponsored agencies | $85,396,000 | 282 |
| 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) | $133,123,000 | 862 |
| Total debt securities | $131,677,000 | 990 |
| 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 | $125,617,000 | 1,069 |
| U.S. Government securities | $84,761,000 | 1,163 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $84,761,000 | 1,111 |
| Securities issued by states & political subdivisions | $36,657,000 | 471 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $4,199,000 | 744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,585,000 | 1,913 |
| Mortgage-backed securities | $79,013,000 | 759 |
| Certificates of participation in pools of residential mortgages | $4,779,000 | 3,483 |
| Issued or guaranteed by U.S. | $4,779,000 | 3,470 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $74,234,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $74,234,000 | 317 |
| 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) | $125,617,000 | 911 |
| Total debt securities | $121,418,000 | 1,066 |
| 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 | $118,436,000 | 1,108 |
| U.S. Government securities | $80,071,000 | 1,166 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $80,071,000 | 1,122 |
| Securities issued by states & political subdivisions | $36,639,000 | 457 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,726,000 | 1,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,294,000 | 1,628 |
| Mortgage-backed securities | $75,261,000 | 790 |
| Certificates of participation in pools of residential mortgages | $851,000 | 5,502 |
| Issued or guaranteed by U.S. | $851,000 | 5,481 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $74,410,000 | 377 |
| CMOs issued by government agencies or sponsored agencies | $74,410,000 | 331 |
| 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) | $118,436,000 | 935 |
| Total debt securities | $116,710,000 | 1,085 |
| 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 | $116,066,000 | 1,113 |
| U.S. Government securities | $63,496,000 | 1,434 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $63,496,000 | 1,379 |
| Securities issued by states & political subdivisions | $36,234,000 | 435 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $16,336,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,438,000 | 1,907 |
| Mortgage-backed securities | $58,664,000 | 942 |
| Certificates of participation in pools of residential mortgages | $1,094,000 | 5,281 |
| Issued or guaranteed by U.S. | $1,094,000 | 5,261 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $57,570,000 | 426 |
| CMOs issued by government agencies or sponsored agencies | $57,570,000 | 379 |
| 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) | $116,066,000 | 948 |
| Total debt securities | $99,730,000 | 1,227 |
| 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 | $125,199,000 | 997 |
| U.S. Government securities | $77,848,000 | 1,162 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $77,848,000 | 1,102 |
| Securities issued by states & political subdivisions | $36,264,000 | 412 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $11,087,000 | 381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,400,000 | 1,809 |
| Mortgage-backed securities | $71,974,000 | 788 |
| Certificates of participation in pools of residential mortgages | $1,183,000 | 5,197 |
| Issued or guaranteed by U.S. | $1,183,000 | 5,178 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $70,791,000 | 378 |
| CMOs issued by government agencies or sponsored agencies | $70,791,000 | 331 |
| 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) | $125,199,000 | 850 |
| Total debt securities | $114,112,000 | 1,047 |
| 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 | $114,019,000 | 1,005 |
| U.S. Government securities | $73,851,000 | 1,096 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $73,851,000 | 1,033 |
| Securities issued by states & political subdivisions | $39,609,000 | 352 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $559,000 | 1,531 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,835,000 | 1,925 |
| Mortgage-backed securities | $65,998,000 | 765 |
| Certificates of participation in pools of residential mortgages | $1,591,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,591,000 | 4,756 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $64,407,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $64,407,000 | 340 |
| 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) | $114,019,000 | 851 |
| Total debt securities | $113,460,000 | 971 |
| 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 | $69,436,000 | 1,575 |
| U.S. Government securities | $31,027,000 | 2,569 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $31,027,000 | 2,368 |
| Securities issued by states & political subdivisions | $34,162,000 | 426 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $4,247,000 | 959 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,436,000 | 2,081 |
| Mortgage-backed securities | $22,108,000 | 1,382 |
| Certificates of participation in pools of residential mortgages | $3,480,000 | 3,166 |
| Issued or guaranteed by U.S. | $3,480,000 | 3,151 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $18,628,000 | 708 |
| CMOs issued by government agencies or sponsored agencies | $18,628,000 | 631 |
| 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) | $49,255,000 | 518 |
| Available-for-sale securities (fair market value) | $20,181,000 | 3,750 |
| Total debt securities | $65,189,000 | 1,597 |
| 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 | $74,126,000 | 1,549 |
| U.S. Government securities | $36,772,000 | 2,284 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $36,772,000 | 2,038 |
| Securities issued by states & political subdivisions | $36,156,000 | 384 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,198,000 | 2,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,893,000 | 2,630 |
| Mortgage-backed securities | $27,591,000 | 1,298 |
| Certificates of participation in pools of residential mortgages | $4,676,000 | 2,906 |
| Issued or guaranteed by U.S. | $4,676,000 | 2,896 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $22,915,000 | 676 |
| CMOs issued by government agencies or sponsored agencies | $22,915,000 | 600 |
| 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) | $53,668,000 | 514 |
| Available-for-sale securities (fair market value) | $20,458,000 | 3,829 |
| Total debt securities | $72,928,000 | 1,504 |
| 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 | $81,118,000 | 1,454 |
| U.S. Government securities | $35,568,000 | 2,404 |
| U.S. Treasury securities | $500,000 | 6,057 |
| U.S. Government agency obligations | $35,068,000 | 2,050 |
| Securities issued by states & political subdivisions | $32,578,000 | 423 |
| Other domestic debt securities | $10,925,000 | 722 |
| 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 | $10,925,000 | 543 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $2,047,000 | 1,495 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,880,000 | 2,626 |
| Mortgage-backed securities | $30,006,000 | 1,301 |
| Certificates of participation in pools of residential mortgages | $8,234,000 | 2,241 |
| Issued or guaranteed by U.S. | $8,234,000 | 2,224 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $21,772,000 | 730 |
| CMOs issued by government agencies or sponsored agencies | $21,772,000 | 662 |
| 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) | $51,000,000 | 585 |
| Available-for-sale securities (fair market value) | $30,118,000 | 2,791 |
| Total debt securities | $79,071,000 | 1,434 |
| 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 | $72,324,000 | 1,586 |
| U.S. Government securities | $44,200,000 | 2,053 |
| U.S. Treasury securities | $500,000 | 7,201 |
| U.S. Government agency obligations | $43,700,000 | 1,619 |
| Securities issued by states & political subdivisions | $12,810,000 | 1,103 |
| Other domestic debt securities | $14,000,000 | 465 |
| 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 | $14,000,000 | 327 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,314,000 | 1,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,777,000 | 2,710 |
| Mortgage-backed securities | $38,313,000 | 1,063 |
| Certificates of participation in pools of residential mortgages | $22,078,000 | 1,147 |
| Issued or guaranteed by U.S. | $22,078,000 | 1,134 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $16,235,000 | 790 |
| CMOs issued by government agencies or sponsored agencies | $16,235,000 | 756 |
| 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) | $48,364,000 | 736 |
| Available-for-sale securities (fair market value) | $23,960,000 | 3,164 |
| Total debt securities | $71,010,000 | 1,556 |
| Structured notes | ||
| Amortized cost | $499,000 | 2,115 |
| Fair value | $500,000 | 1,821 |
| 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 | $47,236,000 | 2,575 |
| U.S. Government securities | $35,991,000 | 2,682 |
| U.S. Treasury securities | $900,000 | 7,502 |
| U.S. Government agency obligations | $35,091,000 | 2,042 |
| Securities issued by states & political subdivisions | $10,766,000 | 1,355 |
| 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 | $479,000 | 3,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,475,000 | 1,915 |
| Mortgage-backed securities | $29,260,000 | 1,381 |
| Certificates of participation in pools of residential mortgages | $14,238,000 | 1,701 |
| Issued or guaranteed by U.S. | $14,238,000 | 1,685 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,022,000 | 923 |
| CMOs issued by government agencies or sponsored agencies | $15,022,000 | 863 |
| 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) | $37,482,000 | 1,086 |
| Available-for-sale securities (fair market value) | $9,754,000 | 6,085 |
| Total debt securities | $46,757,000 | 2,529 |
| Structured notes | ||
| Amortized cost | $493,000 | 2,838 |
| Fair value | $489,000 | 2,763 |
| 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 | $47,224,000 | 2,682 |
| U.S. Government securities | $35,568,000 | 2,824 |
| U.S. Treasury securities | $898,000 | 8,830 |
| U.S. Government agency obligations | $34,670,000 | 2,019 |
| Securities issued by states & political subdivisions | $11,046,000 | 1,330 |
| 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 | $610,000 | 2,927 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,802,000 | 3,534 |
| Mortgage-backed securities | $30,771,000 | 1,397 |
| Certificates of participation in pools of residential mortgages | $18,077,000 | 1,428 |
| Issued or guaranteed by U.S. | $18,077,000 | 1,412 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,694,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $12,694,000 | 1,118 |
| 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) | $41,125,000 | 1,047 |
| Available-for-sale securities (fair market value) | $6,099,000 | 7,524 |
| Total debt securities | $46,614,000 | 2,630 |
| 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 | $23,697,000 | 5,194 |
| U.S. Government securities | $12,199,000 | 6,902 |
| U.S. Treasury securities | $898,000 | 9,913 |
| U.S. Government agency obligations | $11,301,000 | 4,917 |
| Securities issued by states & political subdivisions | $11,180,000 | 1,312 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $318,000 | 3,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,229,000 | 6,805 |
| Mortgage-backed securities | $10,705,000 | 3,092 |
| Certificates of participation in pools of residential mortgages | $62,000 | 9,002 |
| Issued or guaranteed by U.S. | $62,000 | 8,973 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $10,643,000 | 1,415 |
| CMOs issued by government agencies or sponsored agencies | $10,643,000 | 1,348 |
| 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) | $23,379,000 | 3,033 |
| Available-for-sale securities (fair market value) | $318,000 | 10,347 |
| Total debt securities | $23,379,000 | 5,154 |
| 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 | $21,697,000 | 5,779 |
| U.S. Government securities | $8,912,000 | 8,496 |
| U.S. Treasury securities | $745,000 | 10,479 |
| U.S. Government agency obligations | $8,167,000 | 6,295 |
| Securities issued by states & political subdivisions | $12,630,000 | 1,156 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $155,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $994,000 | 8,669 |
| Mortgage-backed securities | $8,067,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $71,000 | 9,525 |
| Issued or guaranteed by U.S. | $71,000 | 9,475 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $7,996,000 | 1,956 |
| CMOs issued by government agencies or sponsored agencies | $7,996,000 | 1,844 |
| 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 | $21,542,000 | 5,679 |
| 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 | $17,493,000 | 6,664 |
| U.S. Government securities | $4,788,000 | 10,933 |
| U.S. Treasury securities | $395,000 | 11,605 |
| U.S. Government agency obligations | $4,393,000 | 8,422 |
| Securities issued by states & political subdivisions | $11,986,000 | 1,099 |
| 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 | $719,000 | 2,216 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,008,000 | 8,642 |
| Mortgage-backed securities | $3,793,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $230,000 | 9,365 |
| Issued or guaranteed by U.S. | $230,000 | 9,295 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,563,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $3,563,000 | 2,876 |
| 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 | $16,774,000 | 6,767 |
| 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 |