Home > Lake Country State Bank > Securities
Lake Country State Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $23,769,000 | 4,006 |
| U.S. Government securities | $15,383,000 | 4,221 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,383,000 | 4,131 |
| Securities issued by states & political subdivisions | $8,074,000 | 2,389 |
| Other domestic debt securities | $312,000 | 2,587 |
| 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 | $312,000 | 1,901 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,905,000 | 4,883 |
| Mortgage-backed securities | $0 | 6,642 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $83,000 | 3,416 |
| Available-for-sale securities (fair market value) | $23,686,000 | 3,568 |
| Total debt securities | $23,769,000 | 3,954 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $23,413,000 | 4,064 |
| U.S. Government securities | $15,072,000 | 4,347 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,072,000 | 4,252 |
| Securities issued by states & political subdivisions | $7,920,000 | 2,371 |
| Other domestic debt securities | $421,000 | 2,452 |
| 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 | $421,000 | 1,818 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,033,000 | 4,844 |
| Mortgage-backed securities | $0 | 6,625 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $82,000 | 3,484 |
| Available-for-sale securities (fair market value) | $23,331,000 | 3,593 |
| Total debt securities | $23,413,000 | 4,011 |
| 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 | $23,004,000 | 4,095 |
| U.S. Government securities | $14,672,000 | 4,464 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $14,672,000 | 4,350 |
| Securities issued by states & political subdivisions | $7,806,000 | 2,407 |
| Other domestic debt securities | $526,000 | 2,217 |
| 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 | $526,000 | 1,593 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,919,000 | 4,931 |
| Mortgage-backed securities | $0 | 6,667 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $75,000 | 3,541 |
| Available-for-sale securities (fair market value) | $22,929,000 | 3,618 |
| Total debt securities | $23,004,000 | 4,056 |
| 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 | $24,651,000 | 3,929 |
| U.S. Government securities | $15,049,000 | 4,423 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $15,049,000 | 4,313 |
| Securities issued by states & political subdivisions | $9,076,000 | 2,179 |
| Other domestic debt securities | $526,000 | 2,221 |
| 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 | $526,000 | 1,623 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,028,000 | 4,895 |
| Mortgage-backed securities | $0 | 6,691 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $75,000 | 3,613 |
| Available-for-sale securities (fair market value) | $24,576,000 | 3,461 |
| Total debt securities | $24,651,000 | 3,878 |
| 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 | $24,756,000 | 3,959 |
| U.S. Government securities | $14,464,000 | 4,571 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,464,000 | 4,449 |
| Securities issued by states & political subdivisions | $9,764,000 | 2,043 |
| Other domestic debt securities | $528,000 | 2,237 |
| 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 | $528,000 | 1,659 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,015,000 | 5,303 |
| Mortgage-backed securities | $0 | 6,730 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $75,000 | 3,695 |
| Available-for-sale securities (fair market value) | $24,681,000 | 3,473 |
| Total debt securities | $24,756,000 | 3,903 |
| 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 | $24,298,000 | 4,050 |
| U.S. Government securities | $14,057,000 | 4,696 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,057,000 | 4,560 |
| Securities issued by states & political subdivisions | $9,719,000 | 2,050 |
| Other domestic debt securities | $522,000 | 2,287 |
| 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 | $522,000 | 1,706 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,148,000 | 5,282 |
| Mortgage-backed securities | $0 | 6,779 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $75,000 | 3,782 |
| Available-for-sale securities (fair market value) | $24,223,000 | 3,533 |
| Total debt securities | $24,298,000 | 3,993 |
| 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 | $24,869,000 | 3,972 |
| U.S. Government securities | $13,648,000 | 4,772 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $13,648,000 | 4,636 |
| Securities issued by states & political subdivisions | $10,710,000 | 1,834 |
| Other domestic debt securities | $511,000 | 2,317 |
| 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 | $511,000 | 1,752 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,204,000 | 5,269 |
| Mortgage-backed securities | $0 | 6,845 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $75,000 | 3,835 |
| Available-for-sale securities (fair market value) | $24,794,000 | 3,478 |
| Total debt securities | $24,869,000 | 3,917 |
| 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 | $24,926,000 | 4,035 |
| U.S. Government securities | $13,897,000 | 4,760 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $13,897,000 | 4,622 |
| Securities issued by states & political subdivisions | $10,522,000 | 1,873 |
| Other domestic debt securities | $507,000 | 2,392 |
| 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 | $507,000 | 1,847 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,353 |
| Mortgage-backed securities | $0 | 6,885 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $75,000 | 3,906 |
| Available-for-sale securities (fair market value) | $24,851,000 | 3,516 |
| Total debt securities | $24,926,000 | 3,973 |
| 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 | $24,542,000 | 4,094 |
| U.S. Government securities | $14,006,000 | 4,719 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,006,000 | 4,580 |
| Securities issued by states & political subdivisions | $10,035,000 | 1,929 |
| Other domestic debt securities | $501,000 | 2,511 |
| 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 | $501,000 | 2,006 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,942,000 | 5,424 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $75,000 | 3,977 |
| Available-for-sale securities (fair market value) | $24,467,000 | 3,544 |
| Total debt securities | $24,542,000 | 4,032 |
| 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 | $22,072,000 | 4,341 |
| U.S. Government securities | $14,300,000 | 4,632 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $14,300,000 | 4,494 |
| Securities issued by states & political subdivisions | $7,257,000 | 2,456 |
| Other domestic debt securities | $515,000 | 2,506 |
| 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 | $515,000 | 2,025 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,728,000 | 5,515 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $75,000 | 4,040 |
| Available-for-sale securities (fair market value) | $21,997,000 | 3,760 |
| Total debt securities | $22,072,000 | 4,286 |
| 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 | $20,302,000 | 4,597 |
| U.S. Government securities | $12,835,000 | 4,974 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $12,835,000 | 4,830 |
| Securities issued by states & political subdivisions | $6,952,000 | 2,506 |
| Other domestic debt securities | $515,000 | 2,580 |
| 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 | $515,000 | 2,105 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,748,000 | 5,999 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $75,000 | 4,087 |
| Available-for-sale securities (fair market value) | $20,227,000 | 4,004 |
| Total debt securities | $20,302,000 | 4,528 |
| 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 | $21,473,000 | 4,515 |
| U.S. Government securities | $15,164,000 | 4,599 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,164,000 | 4,456 |
| Securities issued by states & political subdivisions | $5,796,000 | 2,796 |
| Other domestic debt securities | $513,000 | 2,651 |
| 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 | $513,000 | 2,201 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,748,000 | 6,037 |
| Mortgage-backed securities | $0 | 7,121 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $75,000 | 4,167 |
| Available-for-sale securities (fair market value) | $21,398,000 | 3,928 |
| Total debt securities | $21,473,000 | 4,455 |
| 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 | $22,689,000 | 4,400 |
| U.S. Government securities | $15,955,000 | 4,470 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $15,955,000 | 4,338 |
| Securities issued by states & political subdivisions | $6,187,000 | 2,715 |
| Other domestic debt securities | $547,000 | 2,661 |
| 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 | $547,000 | 2,232 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,445,000 | 6,211 |
| Mortgage-backed securities | $0 | 7,171 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,236 |
| Available-for-sale securities (fair market value) | $22,614,000 | 3,819 |
| Total debt securities | $22,689,000 | 4,330 |
| 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 | $21,582,000 | 4,503 |
| U.S. Government securities | $14,026,000 | 4,806 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $14,026,000 | 4,659 |
| Securities issued by states & political subdivisions | $6,949,000 | 2,529 |
| Other domestic debt securities | $607,000 | 2,650 |
| 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 | $607,000 | 2,248 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,455,000 | 6,245 |
| Mortgage-backed securities | $0 | 7,222 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $75,000 | 4,284 |
| Available-for-sale securities (fair market value) | $21,507,000 | 3,915 |
| Total debt securities | $21,582,000 | 4,439 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $497,000 | 2,575 |
| 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 | $23,319,000 | 4,359 |
| U.S. Government securities | $14,493,000 | 4,814 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,493,000 | 4,643 |
| Securities issued by states & political subdivisions | $8,122,000 | 2,270 |
| Other domestic debt securities | $704,000 | 2,680 |
| 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 | $704,000 | 2,296 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,297,000 | 6,356 |
| Mortgage-backed securities | $0 | 7,304 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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) | $75,000 | 4,336 |
| Available-for-sale securities (fair market value) | $23,244,000 | 3,793 |
| Total debt securities | $23,319,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $982,000 | 2,113 |
| 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 | $19,933,000 | 4,783 |
| U.S. Government securities | $12,675,000 | 5,084 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,675,000 | 4,946 |
| Securities issued by states & political subdivisions | $6,525,000 | 2,641 |
| Other domestic debt securities | $733,000 | 2,753 |
| 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 | $733,000 | 2,359 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,327,000 | 6,308 |
| Mortgage-backed securities | $0 | 7,319 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $75,000 | 4,387 |
| Available-for-sale securities (fair market value) | $19,858,000 | 4,177 |
| Total debt securities | $19,933,000 | 4,709 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,158 |
| Fair value | $503,000 | 2,221 |
| 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 | $20,782,000 | 4,707 |
| U.S. Government securities | $12,918,000 | 5,097 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,918,000 | 4,951 |
| Securities issued by states & political subdivisions | $7,135,000 | 2,517 |
| Other domestic debt securities | $729,000 | 2,805 |
| 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 | $729,000 | 2,488 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,326,000 | 6,271 |
| Mortgage-backed securities | $0 | 7,358 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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) | $75,000 | 4,443 |
| Available-for-sale securities (fair market value) | $20,707,000 | 4,108 |
| Total debt securities | $20,782,000 | 4,631 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,008,000 | 1,634 |
| 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 | $20,035,000 | 4,749 |
| U.S. Government securities | $12,116,000 | 5,134 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,116,000 | 4,974 |
| Securities issued by states & political subdivisions | $7,205,000 | 2,485 |
| Other domestic debt securities | $714,000 | 2,941 |
| 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 | $714,000 | 2,624 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,216,000 | 6,372 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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) | $75,000 | 4,468 |
| Available-for-sale securities (fair market value) | $19,960,000 | 4,137 |
| Total debt securities | $20,035,000 | 4,671 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,770 |
| Fair value | $505,000 | 1,809 |
| 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 | $14,816,000 | 5,520 |
| U.S. Government securities | $7,496,000 | 6,250 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,496,000 | 6,076 |
| Securities issued by states & political subdivisions | $6,608,000 | 2,588 |
| Other domestic debt securities | $712,000 | 3,027 |
| 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 | $712,000 | 2,688 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $782,000 | 6,723 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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) | $75,000 | 4,500 |
| Available-for-sale securities (fair market value) | $14,741,000 | 4,825 |
| Total debt securities | $14,816,000 | 5,418 |
| 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 | $17,244,000 | 5,110 |
| U.S. Government securities | $9,447,000 | 5,713 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,447,000 | 5,539 |
| Securities issued by states & political subdivisions | $7,138,000 | 2,385 |
| Other domestic debt securities | $659,000 | 3,095 |
| 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 | $659,000 | 2,744 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $854,000 | 6,713 |
| Mortgage-backed securities | $0 | 7,482 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $75,000 | 4,545 |
| Available-for-sale securities (fair market value) | $17,169,000 | 4,437 |
| Total debt securities | $17,244,000 | 5,011 |
| 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 | $16,171,000 | 5,260 |
| U.S. Government securities | $9,238,000 | 5,795 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,238,000 | 5,599 |
| Securities issued by states & political subdivisions | $6,839,000 | 2,427 |
| Other domestic debt securities | $94,000 | 3,920 |
| 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 | $94,000 | 3,465 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $597,000 | 6,912 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $75,000 | 4,635 |
| Available-for-sale securities (fair market value) | $16,096,000 | 4,554 |
| Total debt securities | $16,171,000 | 5,178 |
| 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 | $12,859,000 | 5,815 |
| U.S. Government securities | $5,089,000 | 7,196 |
| U.S. Treasury securities | $1,985,000 | 1,478 |
| U.S. Government agency obligations | $3,104,000 | 7,784 |
| Securities issued by states & political subdivisions | $7,770,000 | 2,117 |
| 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 | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 7,414 |
| Mortgage-backed securities | $504,000 | 6,343 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $504,000 | 3,737 |
| CMOs issued by government agencies or sponsored agencies | $504,000 | 3,570 |
| 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) | $75,000 | 4,879 |
| Available-for-sale securities (fair market value) | $12,784,000 | 4,991 |
| Total debt securities | $12,857,000 | 5,721 |
| 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 | $15,248,000 | 5,522 |
| U.S. Government securities | $7,800,000 | 6,593 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,800,000 | 6,241 |
| Securities issued by states & political subdivisions | $7,095,000 | 2,182 |
| Other domestic debt securities | $96,000 | 3,654 |
| 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 | $96,000 | 3,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $257,000 | 5,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,343,000 | 4,936 |
| Mortgage-backed securities | $638,000 | 5,927 |
| Certificates of participation in pools of residential mortgages | $618,000 | 5,248 |
| Issued or guaranteed by U.S. | $618,000 | 5,233 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $20,000 | 4,152 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,929 |
| 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) | $75,000 | 5,516 |
| Available-for-sale securities (fair market value) | $15,173,000 | 4,568 |
| Total debt securities | $14,991,000 | 5,440 |
| 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 | $16,865,000 | 5,414 |
| U.S. Government securities | $9,766,000 | 6,171 |
| U.S. Treasury securities | $1,044,000 | 3,474 |
| U.S. Government agency obligations | $8,722,000 | 6,000 |
| Securities issued by states & political subdivisions | $6,792,000 | 2,358 |
| Other domestic debt securities | $50,000 | 3,668 |
| 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 | $50,000 | 3,106 |
| Foreign debt securities | NA | NA |
| Equity securities | $257,000 | 5,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,037,000 | 5,088 |
| Mortgage-backed securities | $724,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $700,000 | 5,419 |
| Issued or guaranteed by U.S. | $700,000 | 5,410 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $24,000 | 4,425 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 4,195 |
| 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) | $16,865,000 | 4,383 |
| Total debt securities | $16,608,000 | 5,344 |
| 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 | $13,387,000 | 6,176 |
| U.S. Government securities | $7,411,000 | 6,987 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $7,411,000 | 6,122 |
| Securities issued by states & political subdivisions | $5,685,000 | 2,710 |
| Other domestic debt securities | $125,000 | 3,364 |
| 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 | $125,000 | 2,795 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 5,751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,958,000 | 4,836 |
| Mortgage-backed securities | $947,000 | 6,168 |
| Certificates of participation in pools of residential mortgages | $907,000 | 5,385 |
| Issued or guaranteed by U.S. | $907,000 | 5,368 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $40,000 | 4,662 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 4,432 |
| 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) | $13,387,000 | 4,950 |
| Total debt securities | $13,221,000 | 6,090 |
| 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 | $13,450,000 | 6,402 |
| U.S. Government securities | $8,497,000 | 7,045 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $8,497,000 | 5,759 |
| Securities issued by states & political subdivisions | $4,675,000 | 2,886 |
| Other domestic debt securities | $127,000 | 3,134 |
| 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 | $127,000 | 2,492 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 5,841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,508,000 | 6,012 |
| Mortgage-backed securities | $741,000 | 6,644 |
| Certificates of participation in pools of residential mortgages | $682,000 | 5,847 |
| Issued or guaranteed by U.S. | $682,000 | 5,828 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $59,000 | 4,906 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 4,670 |
| 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) | $13,450,000 | 4,818 |
| Total debt securities | $13,299,000 | 6,313 |
| 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 | $14,412,000 | 6,581 |
| U.S. Government securities | $6,609,000 | 8,419 |
| U.S. Treasury securities | $428,000 | 8,249 |
| U.S. Government agency obligations | $6,181,000 | 7,037 |
| Securities issued by states & political subdivisions | $7,496,000 | 1,979 |
| Other domestic debt securities | $167,000 | 3,523 |
| 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 | $167,000 | 2,718 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 5,873 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,037,000 | 5,825 |
| Mortgage-backed securities | $799,000 | 7,116 |
| Certificates of participation in pools of residential mortgages | $738,000 | 6,226 |
| Issued or guaranteed by U.S. | $738,000 | 6,209 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $61,000 | 5,361 |
| CMOs issued by government agencies or sponsored agencies | $61,000 | 5,098 |
| 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) | $14,412,000 | 4,828 |
| Total debt securities | $14,272,000 | 6,496 |
| 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 | $15,784,000 | 6,496 |
| U.S. Government securities | $6,160,000 | 8,985 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $6,160,000 | 7,089 |
| Securities issued by states & political subdivisions | $9,287,000 | 1,581 |
| Other domestic debt securities | $235,000 | 3,890 |
| Privately issued residential mortgage-backed securities | $18,000 | 2,380 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $217,000 | 3,082 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 6,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,737,000 | 7,157 |
| Mortgage-backed securities | $355,000 | 8,281 |
| Certificates of participation in pools of residential mortgages | $273,000 | 7,608 |
| Issued or guaranteed by U.S. | $273,000 | 7,578 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $82,000 | 5,793 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 5,544 |
| Privately issued | $18,000 | 2,051 |
| 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) | $15,784,000 | 4,729 |
| Total debt securities | $15,682,000 | 6,391 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $974,000 | 2,824 |
| 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 | $10,128,000 | 8,704 |
| U.S. Government securities | $4,729,000 | 10,311 |
| U.S. Treasury securities | $465,000 | 10,613 |
| U.S. Government agency obligations | $4,264,000 | 8,192 |
| Securities issued by states & political subdivisions | $4,937,000 | 2,971 |
| Other domestic debt securities | $372,000 | 3,960 |
| Privately issued residential mortgage-backed securities | $280,000 | 1,625 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $92,000 | 4,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $90,000 | 6,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,718,000 | 7,391 |
| Mortgage-backed securities | $726,000 | 8,165 |
| Certificates of participation in pools of residential mortgages | $393,000 | 7,698 |
| Issued or guaranteed by U.S. | $390,000 | 7,681 |
| Privately issued | $3,000 | 559 |
| Collaterized mortgage obligations | $333,000 | 5,594 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 5,975 |
| Privately issued | $277,000 | 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) | $3,048,000 | 9,282 |
| Available-for-sale securities (fair market value) | $7,080,000 | 5,837 |
| Total debt securities | $10,038,000 | 8,621 |
| 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 | $7,037,000 | 10,307 |
| U.S. Government securities | $2,964,000 | 11,676 |
| U.S. Treasury securities | $201,000 | 11,352 |
| U.S. Government agency obligations | $2,763,000 | 9,585 |
| Securities issued by states & political subdivisions | $3,393,000 | 3,969 |
| Other domestic debt securities | $680,000 | 3,832 |
| Privately issued residential mortgage-backed securities | $353,000 | 1,962 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $327,000 | 3,684 |
| Foreign debt securities | NA | NA |
| 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 | $1,791,000 | 7,316 |
| Mortgage-backed securities | $967,000 | 8,520 |
| Certificates of participation in pools of residential mortgages | $398,000 | 8,371 |
| Issued or guaranteed by U.S. | $398,000 | 8,314 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $569,000 | 5,553 |
| CMOs issued by government agencies or sponsored agencies | $216,000 | 6,028 |
| Privately issued | $353,000 | 1,608 |
| 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 | $7,037,000 | 10,160 |
| 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 | $7,216,000 | 10,409 |
| U.S. Government securities | $2,631,000 | 12,316 |
| U.S. Treasury securities | $451,000 | 11,504 |
| U.S. Government agency obligations | $2,180,000 | 10,333 |
| Securities issued by states & political subdivisions | $3,448,000 | 3,697 |
| Other domestic debt securities | $1,137,000 | 3,839 |
| Privately issued residential mortgage-backed securities | $469,000 | 2,421 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $668,000 | 3,474 |
| Foreign debt securities | NA | NA |
| 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 | $2,375,000 | 6,665 |
| Mortgage-backed securities | $1,109,000 | 8,748 |
| Certificates of participation in pools of residential mortgages | $168,000 | 9,570 |
| Issued or guaranteed by U.S. | $168,000 | 9,497 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $941,000 | 5,196 |
| CMOs issued by government agencies or sponsored agencies | $472,000 | 5,572 |
| Privately issued | $469,000 | 2,040 |
| 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 | $7,216,000 | 10,273 |
| 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 |