Home > The Reedsburg Bank > Securities
The Reedsburg Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $23,510,000 | 4,047 |
| U.S. Government securities | $10,374,000 | 5,285 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $10,374,000 | 5,181 |
| Securities issued by states & political subdivisions | $12,614,000 | 1,678 |
| 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 | $522,000 | 1,177 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,094,000 | 3,072 |
| Mortgage-backed securities | $9,079,000 | 2,883 |
| Certificates of participation in pools of residential mortgages | $2,424,000 | 4,004 |
| Issued or guaranteed by U.S. | $2,424,000 | 3,989 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $6,655,000 | 1,391 |
| CMOs issued by government agencies or sponsored agencies | $6,655,000 | 1,143 |
| 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) | $23,510,000 | 3,580 |
| Total debt securities | $22,988,000 | 4,066 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $22,963,000 | 4,098 |
| U.S. Government securities | $10,134,000 | 5,361 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $10,134,000 | 5,252 |
| Securities issued by states & political subdivisions | $12,510,000 | 1,664 |
| 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 | $319,000 | 1,358 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,134,000 | 3,075 |
| Mortgage-backed securities | $8,865,000 | 2,860 |
| Certificates of participation in pools of residential mortgages | $2,482,000 | 3,937 |
| Issued or guaranteed by U.S. | $2,482,000 | 3,925 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,383,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,383,000 | 1,145 |
| 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) | $22,963,000 | 3,611 |
| Total debt securities | $22,644,000 | 4,100 |
| 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 | $24,592,000 | 3,934 |
| U.S. Government securities | $10,679,000 | 5,272 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $10,679,000 | 5,154 |
| Securities issued by states & political subdivisions | $13,157,000 | 1,589 |
| 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 | $756,000 | 1,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,602,000 | 3,006 |
| Mortgage-backed securities | $9,395,000 | 2,737 |
| Certificates of participation in pools of residential mortgages | $2,657,000 | 3,855 |
| Issued or guaranteed by U.S. | $2,657,000 | 3,839 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $6,738,000 | 1,309 |
| CMOs issued by government agencies or sponsored agencies | $6,738,000 | 1,094 |
| 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) | $24,592,000 | 3,459 |
| Total debt securities | $23,836,000 | 3,955 |
| 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 | $25,000,000 | 3,933 |
| U.S. Government securities | $11,589,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,589,000 | 5,012 |
| Securities issued by states & political subdivisions | $13,247,000 | 1,589 |
| 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 | $164,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,782,000 | 2,982 |
| Mortgage-backed securities | $9,738,000 | 2,678 |
| Certificates of participation in pools of residential mortgages | $2,762,000 | 3,813 |
| Issued or guaranteed by U.S. | $2,762,000 | 3,801 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $6,976,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $6,976,000 | 1,069 |
| 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) | $25,000,000 | 3,442 |
| Total debt securities | $24,836,000 | 3,898 |
| 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 | $25,745,000 | 3,882 |
| U.S. Government securities | $11,779,000 | 5,134 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,779,000 | 5,024 |
| Securities issued by states & political subdivisions | $13,528,000 | 1,520 |
| 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 | $438,000 | 1,356 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,917,000 | 2,943 |
| Mortgage-backed securities | $10,060,000 | 2,635 |
| Certificates of participation in pools of residential mortgages | $2,880,000 | 3,747 |
| Issued or guaranteed by U.S. | $2,880,000 | 3,725 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $7,180,000 | 1,225 |
| CMOs issued by government agencies or sponsored agencies | $7,180,000 | 1,024 |
| 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) | $25,745,000 | 3,391 |
| Total debt securities | $25,307,000 | 3,881 |
| 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 | $26,719,000 | 3,781 |
| U.S. Government securities | $11,687,000 | 5,182 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,687,000 | 5,048 |
| Securities issued by states & political subdivisions | $14,733,000 | 1,358 |
| 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 | $299,000 | 1,475 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,008,000 | 2,927 |
| Mortgage-backed securities | $10,439,000 | 2,569 |
| Certificates of participation in pools of residential mortgages | $2,966,000 | 3,723 |
| Issued or guaranteed by U.S. | $2,966,000 | 3,708 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $7,473,000 | 1,195 |
| CMOs issued by government agencies or sponsored agencies | $7,473,000 | 1,000 |
| 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) | $26,719,000 | 3,300 |
| Total debt securities | $26,419,000 | 3,752 |
| 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 | $26,676,000 | 3,845 |
| U.S. Government securities | $11,412,000 | 5,261 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $11,412,000 | 5,125 |
| Securities issued by states & political subdivisions | $15,067,000 | 1,338 |
| 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 | $197,000 | 1,623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,536,000 | 2,853 |
| Mortgage-backed securities | $10,148,000 | 2,649 |
| Certificates of participation in pools of residential mortgages | $2,216,000 | 4,091 |
| Issued or guaranteed by U.S. | $2,216,000 | 4,077 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $7,932,000 | 1,157 |
| CMOs issued by government agencies or sponsored agencies | $7,932,000 | 972 |
| 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) | $26,676,000 | 3,357 |
| Total debt securities | $26,479,000 | 3,805 |
| 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 | $26,482,000 | 3,898 |
| U.S. Government securities | $10,993,000 | 5,353 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $10,993,000 | 5,218 |
| Securities issued by states & political subdivisions | $15,318,000 | 1,322 |
| 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 | $171,000 | 1,671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,513,000 | 3,677 |
| Mortgage-backed securities | $9,721,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,525 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,506 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,181,000 | 1,136 |
| CMOs issued by government agencies or sponsored agencies | $8,181,000 | 951 |
| 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) | $26,482,000 | 3,374 |
| Total debt securities | $26,311,000 | 3,855 |
| 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 | $26,515,000 | 3,852 |
| U.S. Government securities | $10,399,000 | 5,489 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,399,000 | 5,351 |
| Securities issued by states & political subdivisions | $15,933,000 | 1,252 |
| 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 | $183,000 | 1,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,732,000 | 3,628 |
| Mortgage-backed securities | $9,008,000 | 2,886 |
| Certificates of participation in pools of residential mortgages | $1,133,000 | 4,859 |
| Issued or guaranteed by U.S. | $1,133,000 | 4,842 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,875,000 | 1,163 |
| CMOs issued by government agencies or sponsored agencies | $7,875,000 | 991 |
| 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) | $26,515,000 | 3,339 |
| Total debt securities | $26,332,000 | 3,820 |
| 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 | $26,396,000 | 3,898 |
| U.S. Government securities | $10,546,000 | 5,484 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,546,000 | 5,343 |
| Securities issued by states & political subdivisions | $15,659,000 | 1,256 |
| 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 | $191,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,752,000 | 3,622 |
| Mortgage-backed securities | $9,147,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 4,870 |
| Issued or guaranteed by U.S. | $1,221,000 | 4,850 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $7,926,000 | 1,201 |
| CMOs issued by government agencies or sponsored agencies | $7,926,000 | 1,033 |
| 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) | $26,396,000 | 3,383 |
| Total debt securities | $26,205,000 | 3,860 |
| 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 | $25,924,000 | 4,006 |
| U.S. Government securities | $9,901,000 | 5,705 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,901,000 | 5,552 |
| Securities issued by states & political subdivisions | $16,012,000 | 1,209 |
| 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 | $11,000 | 2,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,510,000 | 3,908 |
| Mortgage-backed securities | $9,303,000 | 2,981 |
| Certificates of participation in pools of residential mortgages | $1,286,000 | 4,884 |
| Issued or guaranteed by U.S. | $1,286,000 | 4,871 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,017,000 | 1,224 |
| CMOs issued by government agencies or sponsored agencies | $8,017,000 | 1,059 |
| 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) | $25,924,000 | 3,469 |
| Total debt securities | $25,923,000 | 3,948 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $26,026,000 | 3,996 |
| U.S. Government securities | $9,643,000 | 5,770 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,643,000 | 5,616 |
| Securities issued by states & political subdivisions | $16,317,000 | 1,176 |
| 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 | $66,000 | 1,935 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $595,000 | 6,749 |
| Mortgage-backed securities | $9,543,000 | 3,011 |
| Certificates of participation in pools of residential mortgages | $1,390,000 | 4,848 |
| Issued or guaranteed by U.S. | $1,390,000 | 4,834 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,153,000 | 1,214 |
| CMOs issued by government agencies or sponsored agencies | $8,153,000 | 1,060 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $26,026,000 | 3,467 |
| Total debt securities | $25,960,000 | 3,939 |
| 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 | $29,939,000 | 3,631 |
| U.S. Government securities | $13,820,000 | 4,854 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,820,000 | 4,707 |
| Securities issued by states & political subdivisions | $15,885,000 | 1,221 |
| Other domestic debt securities | $4,000 | 3,568 |
| 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 | $4,000 | 3,019 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $230,000 | 1,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $601,000 | 6,760 |
| Mortgage-backed securities | $13,720,000 | 2,459 |
| Certificates of participation in pools of residential mortgages | $2,003,000 | 4,512 |
| Issued or guaranteed by U.S. | $2,003,000 | 4,497 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,717,000 | 1,009 |
| CMOs issued by government agencies or sponsored agencies | $11,717,000 | 880 |
| 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) | $29,939,000 | 3,142 |
| Total debt securities | $29,709,000 | 3,580 |
| 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 | $28,060,000 | 3,851 |
| U.S. Government securities | $13,326,000 | 5,027 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,326,000 | 4,869 |
| Securities issued by states & political subdivisions | $14,437,000 | 1,350 |
| 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 | $297,000 | 1,693 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $593,000 | 6,807 |
| Mortgage-backed securities | $13,226,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $1,028,000 | 5,179 |
| Issued or guaranteed by U.S. | $1,028,000 | 5,165 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,198,000 | 996 |
| CMOs issued by government agencies or sponsored agencies | $12,198,000 | 862 |
| 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) | $28,060,000 | 3,318 |
| Total debt securities | $27,763,000 | 3,813 |
| 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 | $29,968,000 | 3,657 |
| U.S. Government securities | $12,567,000 | 5,104 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,567,000 | 4,965 |
| Securities issued by states & political subdivisions | $15,182,000 | 1,287 |
| 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 | $2,219,000 | 977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $102,000 | 7,193 |
| Mortgage-backed securities | $12,465,000 | 2,684 |
| Certificates of participation in pools of residential mortgages | $1,118,000 | 5,159 |
| Issued or guaranteed by U.S. | $1,118,000 | 5,143 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $11,347,000 | 1,065 |
| CMOs issued by government agencies or sponsored agencies | $11,347,000 | 924 |
| 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) | $29,968,000 | 3,167 |
| Total debt securities | $27,749,000 | 3,795 |
| 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 | $28,838,000 | 3,826 |
| U.S. Government securities | $13,085,000 | 5,050 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $13,085,000 | 4,902 |
| Securities issued by states & political subdivisions | $15,198,000 | 1,297 |
| Other domestic debt securities | $173,000 | 3,517 |
| Privately issued residential mortgage-backed securities | $173,000 | 882 |
| 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 | $382,000 | 1,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,491,000 | 5,082 |
| Mortgage-backed securities | $8,167,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $180,000 | 6,234 |
| Issued or guaranteed by U.S. | $7,000 | 6,916 |
| Privately issued | $173,000 | 180 |
| Collaterized mortgage obligations | $7,987,000 | 1,272 |
| CMOs issued by government agencies or sponsored agencies | $7,987,000 | 1,182 |
| 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) | $28,838,000 | 3,297 |
| Total debt securities | $28,456,000 | 3,797 |
| 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 | $28,376,000 | 3,775 |
| U.S. Government securities | $12,789,000 | 4,978 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,789,000 | 4,828 |
| Securities issued by states & political subdivisions | $15,259,000 | 1,291 |
| 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 | $328,000 | 1,780 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,602,000 | 4,998 |
| Mortgage-backed securities | $8,696,000 | 3,205 |
| Certificates of participation in pools of residential mortgages | $208,000 | 6,228 |
| Issued or guaranteed by U.S. | $208,000 | 6,200 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,488,000 | 1,238 |
| CMOs issued by government agencies or sponsored agencies | $8,488,000 | 1,150 |
| 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) | $28,376,000 | 3,273 |
| Total debt securities | $28,048,000 | 3,735 |
| 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 | $27,609,000 | 3,768 |
| U.S. Government securities | $9,012,000 | 5,807 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,012,000 | 5,623 |
| Securities issued by states & political subdivisions | $15,730,000 | 1,214 |
| Other domestic debt securities | $228,000 | 3,606 |
| Privately issued residential mortgage-backed securities | $228,000 | 960 |
| 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 | $2,639,000 | 971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,916,000 | 4,855 |
| Mortgage-backed securities | $8,133,000 | 3,367 |
| Certificates of participation in pools of residential mortgages | $238,000 | 6,201 |
| Issued or guaranteed by U.S. | $10,000 | 6,947 |
| Privately issued | $228,000 | 176 |
| Collaterized mortgage obligations | $7,895,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $7,895,000 | 1,288 |
| 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) | $27,609,000 | 3,262 |
| Total debt securities | $24,970,000 | 3,967 |
| 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 | $25,203,000 | 3,990 |
| U.S. Government securities | $9,056,000 | 5,833 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,056,000 | 5,656 |
| Securities issued by states & political subdivisions | $15,144,000 | 1,223 |
| 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 | $1,003,000 | 1,388 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,803,000 | 5,417 |
| Mortgage-backed securities | $8,955,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $276,000 | 6,143 |
| Issued or guaranteed by U.S. | $276,000 | 6,125 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,679,000 | 1,366 |
| CMOs issued by government agencies or sponsored agencies | $8,679,000 | 1,271 |
| 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) | $25,203,000 | 3,437 |
| Total debt securities | $24,200,000 | 4,041 |
| 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 | $24,750,000 | 4,037 |
| U.S. Government securities | $8,511,000 | 6,019 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,511,000 | 5,816 |
| Securities issued by states & political subdivisions | $14,973,000 | 1,196 |
| 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 | $1,266,000 | 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 | $4,759,000 | 4,508 |
| Mortgage-backed securities | $8,411,000 | 3,294 |
| Certificates of participation in pools of residential mortgages | $312,000 | 6,064 |
| Issued or guaranteed by U.S. | $312,000 | 6,045 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $8,099,000 | 1,411 |
| CMOs issued by government agencies or sponsored agencies | $8,099,000 | 1,312 |
| 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) | $24,750,000 | 3,457 |
| Total debt securities | $23,484,000 | 4,095 |
| 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 | $22,776,000 | 4,133 |
| U.S. Government securities | $1,096,000 | 8,848 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,096,000 | 8,675 |
| Securities issued by states & political subdivisions | $12,852,000 | 1,330 |
| Other domestic debt securities | $7,429,000 | 1,110 |
| Privately issued residential mortgage-backed securities | $7,429,000 | 353 |
| 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 | $1,399,000 | 1,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,140,000 | 5,256 |
| Mortgage-backed securities | $7,906,000 | 3,239 |
| Certificates of participation in pools of residential mortgages | $477,000 | 5,749 |
| Issued or guaranteed by U.S. | $477,000 | 5,727 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $7,429,000 | 1,514 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $7,429,000 | 316 |
| 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) | $22,776,000 | 3,495 |
| Total debt securities | $21,377,000 | 4,225 |
| 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 | $22,489,000 | 4,263 |
| U.S. Government securities | $9,220,000 | 6,099 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,220,000 | 5,750 |
| Securities issued by states & political subdivisions | $12,495,000 | 1,335 |
| 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 | $774,000 | 2,973 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,438,000 | 4,901 |
| Mortgage-backed securities | $8,621,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,179 |
| Issued or guaranteed by U.S. | $673,000 | 5,165 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,948,000 | 1,168 |
| CMOs issued by government agencies or sponsored agencies | $7,948,000 | 1,050 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $22,489,000 | 3,461 |
| Total debt securities | $21,715,000 | 4,254 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $20,332,000 | 4,802 |
| U.S. Government securities | $9,956,000 | 6,108 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $9,956,000 | 5,608 |
| Securities issued by states & political subdivisions | $9,839,000 | 1,702 |
| 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 | $537,000 | 3,585 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,092,000 | 7,071 |
| Mortgage-backed securities | $8,366,000 | 2,796 |
| Certificates of participation in pools of residential mortgages | $895,000 | 5,170 |
| Issued or guaranteed by U.S. | $895,000 | 5,159 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,471,000 | 1,299 |
| CMOs issued by government agencies or sponsored agencies | $7,471,000 | 1,171 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $20,332,000 | 3,850 |
| Total debt securities | $19,795,000 | 4,768 |
| 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 | $20,768,000 | 4,721 |
| U.S. Government securities | $11,064,000 | 5,768 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $11,064,000 | 4,978 |
| Securities issued by states & political subdivisions | $8,976,000 | 1,882 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $728,000 | 2,887 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,638,000 | 6,430 |
| Mortgage-backed securities | $8,019,000 | 3,054 |
| Certificates of participation in pools of residential mortgages | $1,249,000 | 4,994 |
| Issued or guaranteed by U.S. | $1,249,000 | 4,978 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,770,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $6,770,000 | 1,398 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $20,768,000 | 3,680 |
| Total debt securities | $20,040,000 | 4,718 |
| 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 | $20,006,000 | 4,902 |
| U.S. Government securities | $11,716,000 | 5,906 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $11,716,000 | 4,736 |
| Securities issued by states & political subdivisions | $7,459,000 | 1,978 |
| Other domestic debt securities | $1,000 | 3,898 |
| 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 | $1,000 | 2,983 |
| Foreign debt securities | NA | NA |
| Equity securities | $830,000 | 2,641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,809,000 | 6,654 |
| Mortgage-backed securities | $9,166,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $1,663,000 | 4,661 |
| Issued or guaranteed by U.S. | $1,663,000 | 4,645 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,503,000 | 1,365 |
| CMOs issued by government agencies or sponsored agencies | $7,503,000 | 1,300 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $20,006,000 | 3,612 |
| Total debt securities | $19,176,000 | 4,951 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $22,073,000 | 4,965 |
| U.S. Government securities | $14,083,000 | 5,721 |
| U.S. Treasury securities | $2,306,000 | 5,649 |
| U.S. Government agency obligations | $11,777,000 | 4,982 |
| Securities issued by states & political subdivisions | $6,517,000 | 2,240 |
| Other domestic debt securities | $1,000 | 4,452 |
| 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 | $1,000 | 3,329 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,472,000 | 1,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,653,000 | 7,056 |
| Mortgage-backed securities | $7,834,000 | 3,329 |
| Certificates of participation in pools of residential mortgages | $2,042,000 | 4,709 |
| Issued or guaranteed by U.S. | $2,042,000 | 4,686 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,792,000 | 1,760 |
| CMOs issued by government agencies or sponsored agencies | $5,792,000 | 1,678 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $22,073,000 | 3,536 |
| Total debt securities | $20,601,000 | 5,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $23,551,000 | 4,927 |
| U.S. Government securities | $14,165,000 | 5,924 |
| U.S. Treasury securities | $4,544,000 | 4,867 |
| U.S. Government agency obligations | $9,621,000 | 5,617 |
| Securities issued by states & political subdivisions | $7,490,000 | 1,967 |
| Other domestic debt securities | $82,000 | 4,596 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,958 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,814,000 | 1,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,698,000 | 5,461 |
| Mortgage-backed securities | $7,650,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $2,686,000 | 4,366 |
| Issued or guaranteed by U.S. | $2,686,000 | 4,340 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,964,000 | 2,199 |
| CMOs issued by government agencies or sponsored agencies | $4,883,000 | 2,088 |
| Privately issued | $81,000 | 1,647 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $23,551,000 | 3,456 |
| Total debt securities | $21,737,000 | 5,146 |
| 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 | $22,790,000 | 5,340 |
| U.S. Government securities | $13,296,000 | 6,550 |
| U.S. Treasury securities | $4,102,000 | 6,140 |
| U.S. Government agency obligations | $9,194,000 | 5,671 |
| Securities issued by states & political subdivisions | $7,951,000 | 1,935 |
| Other domestic debt securities | $138,000 | 4,863 |
| Privately issued residential mortgage-backed securities | $137,000 | 2,005 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 4,495 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,405,000 | 1,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,295,000 | 5,157 |
| Mortgage-backed securities | $8,829,000 | 3,483 |
| Certificates of participation in pools of residential mortgages | $3,068,000 | 4,328 |
| Issued or guaranteed by U.S. | $3,068,000 | 4,302 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,761,000 | 2,122 |
| CMOs issued by government agencies or sponsored agencies | $5,624,000 | 2,040 |
| Privately issued | $137,000 | 1,703 |
| 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) | $20,512,000 | 3,376 |
| Available-for-sale securities (fair market value) | $2,278,000 | 8,631 |
| Total debt securities | $21,385,000 | 5,513 |
| 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 | $22,625,000 | 5,611 |
| U.S. Government securities | $12,381,000 | 7,070 |
| U.S. Treasury securities | $2,840,000 | 7,554 |
| U.S. Government agency obligations | $9,541,000 | 5,735 |
| Securities issued by states & political subdivisions | $8,197,000 | 1,887 |
| Other domestic debt securities | $405,000 | 4,521 |
| Privately issued residential mortgage-backed securities | $304,000 | 2,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $101,000 | 4,500 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,642,000 | 1,603 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,699,000 | 7,439 |
| Mortgage-backed securities | $9,145,000 | 3,837 |
| Certificates of participation in pools of residential mortgages | $4,280,000 | 4,123 |
| Issued or guaranteed by U.S. | $4,280,000 | 4,085 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,865,000 | 2,674 |
| CMOs issued by government agencies or sponsored agencies | $4,561,000 | 2,616 |
| Privately issued | $304,000 | 1,683 |
| 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 | $20,983,000 | 5,795 |
| 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 | $18,822,000 | 6,346 |
| U.S. Government securities | $11,635,000 | 7,375 |
| U.S. Treasury securities | $2,227,000 | 8,434 |
| U.S. Government agency obligations | $9,408,000 | 5,759 |
| Securities issued by states & political subdivisions | $6,496,000 | 2,153 |
| Other domestic debt securities | $687,000 | 4,654 |
| Privately issued residential mortgage-backed securities | $534,000 | 2,293 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,000 | 4,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,125,000 | 6,918 |
| Mortgage-backed securities | $8,340,000 | 4,162 |
| Certificates of participation in pools of residential mortgages | $6,791,000 | 3,288 |
| Issued or guaranteed by U.S. | $6,791,000 | 3,243 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,549,000 | 4,403 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 4,610 |
| Privately issued | $534,000 | 1,918 |
| 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 | $18,818,000 | 6,235 |
| 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 |