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The Twentieth Street Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $91,490,000 | 1,276 |
| U.S. Government securities | $66,443,000 | 1,341 |
| U.S. Treasury securities | $15,192,000 | 873 |
| U.S. Government agency obligations | $51,251,000 | 1,445 |
| Securities issued by states & political subdivisions | $24,903,000 | 605 |
| 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 | $100,000 | 253 |
| Equity securities | $44,000 | 7,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,979,000 | 2,298 |
| Mortgage-backed securities | $1,484,000 | 5,684 |
| Certificates of participation in pools of residential mortgages | $1,484,000 | 4,786 |
| Issued or guaranteed by U.S. | $1,484,000 | 4,767 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,532,000 | 2,566 |
| Available-for-sale securities (fair market value) | $82,958,000 | 1,047 |
| Total debt securities | $91,446,000 | 1,220 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $66,809,000 | 1,716 |
| U.S. Government securities | $51,367,000 | 1,785 |
| U.S. Treasury securities | $19,683,000 | 966 |
| U.S. Government agency obligations | $31,684,000 | 2,179 |
| Securities issued by states & political subdivisions | $15,298,000 | 907 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $100,000 | 265 |
| Equity securities | $44,000 | 7,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,830,000 | 2,223 |
| Mortgage-backed securities | $3,179,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $3,179,000 | 3,666 |
| Issued or guaranteed by U.S. | $3,179,000 | 3,650 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,640,000 | 3,081 |
| Available-for-sale securities (fair market value) | $58,169,000 | 1,355 |
| Total debt securities | $66,765,000 | 1,657 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $102,298,000 | 1,164 |
| U.S. Government securities | $86,225,000 | 1,130 |
| U.S. Treasury securities | $39,625,000 | 589 |
| U.S. Government agency obligations | $46,600,000 | 1,570 |
| Securities issued by states & political subdivisions | $15,929,000 | 848 |
| 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 | $100,000 | 298 |
| Equity securities | $44,000 | 7,224 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,757,000 | 2,251 |
| Mortgage-backed securities | $7,353,000 | 3,466 |
| Certificates of participation in pools of residential mortgages | $7,353,000 | 2,589 |
| Issued or guaranteed by U.S. | $7,353,000 | 2,567 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,853,000 | 3,439 |
| Available-for-sale securities (fair market value) | $93,445,000 | 882 |
| Total debt securities | $102,254,000 | 1,116 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,000,000 | 1,698 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $95,974,000 | 1,295 |
| U.S. Government securities | $89,787,000 | 1,145 |
| U.S. Treasury securities | $50,891,000 | 546 |
| U.S. Government agency obligations | $38,896,000 | 1,808 |
| Securities issued by states & political subdivisions | $6,043,000 | 2,424 |
| Other domestic debt securities | $100,000 | 4,419 |
| 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 | $100,000 | 3,460 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $44,000 | 7,189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,772,000 | 2,247 |
| Mortgage-backed securities | $9,489,000 | 3,202 |
| Certificates of participation in pools of residential mortgages | $9,489,000 | 2,240 |
| Issued or guaranteed by U.S. | $9,489,000 | 2,216 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $32,891,000 | 1,316 |
| Available-for-sale securities (fair market value) | $63,083,000 | 1,337 |
| Total debt securities | $95,930,000 | 1,268 |
| Structured notes | ||
| Amortized cost | $3,250,000 | 1,110 |
| Fair value | $3,153,000 | 1,120 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $82,091,000 | 1,576 |
| U.S. Government securities | $76,920,000 | 1,381 |
| U.S. Treasury securities | $52,224,000 | 664 |
| U.S. Government agency obligations | $24,696,000 | 2,687 |
| Securities issued by states & political subdivisions | $5,027,000 | 2,919 |
| Other domestic debt securities | $100,000 | 5,037 |
| Privately issued residential mortgage-backed securities | $100,000 | 2,158 |
| 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 | $44,000 | 7,141 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,489,000 | 2,275 |
| Mortgage-backed securities | $10,598,000 | 3,113 |
| Certificates of participation in pools of residential mortgages | $10,498,000 | 2,173 |
| Issued or guaranteed by U.S. | $10,498,000 | 2,157 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $100,000 | 6,179 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $100,000 | 1,850 |
| 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) | $41,523,000 | 1,776 |
| Available-for-sale securities (fair market value) | $40,568,000 | 1,412 |
| Total debt securities | $82,047,000 | 1,536 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $99,625,000 | 1,376 |
| U.S. Government securities | $92,822,000 | 1,187 |
| U.S. Treasury securities | $62,864,000 | 602 |
| U.S. Government agency obligations | $29,958,000 | 2,293 |
| Securities issued by states & political subdivisions | $6,703,000 | 2,343 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,485,000 | 1,998 |
| Mortgage-backed securities | $12,785,000 | 3,118 |
| Certificates of participation in pools of residential mortgages | $12,785,000 | 2,103 |
| Issued or guaranteed by U.S. | $12,785,000 | 2,071 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $99,625,000 | 1,336 |
| 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 | $106,106,000 | 1,266 |
| U.S. Government securities | $98,017,000 | 1,104 |
| U.S. Treasury securities | $61,622,000 | 605 |
| U.S. Government agency obligations | $36,395,000 | 1,860 |
| Securities issued by states & political subdivisions | $7,989,000 | 1,723 |
| Other domestic debt securities | $100,000 | 6,649 |
| 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 | $100,000 | 5,148 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,917,000 | 2,040 |
| Mortgage-backed securities | $15,477,000 | 2,776 |
| Certificates of participation in pools of residential mortgages | $15,477,000 | 1,844 |
| Issued or guaranteed by U.S. | $15,477,000 | 1,809 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $106,106,000 | 1,244 |
| 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 |