Home > Wisconsin State Bank > Securities
Wisconsin State Bank, Securities
| 2007-09-30 | Rank | |
| Total securities | $8,655,000 | 6,346 |
| U.S. Government securities | $2,527,000 | 7,396 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $2,527,000 | 7,285 |
| Securities issued by states & political subdivisions | $5,744,000 | 2,874 |
| 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 | $384,000 | 1,306 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,516,000 | 5,455 |
| Mortgage-backed securities | $2,527,000 | 4,533 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,483 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $1,025,000 | 2,560 |
| CMOs issued by government agencies or sponsored agencies | $1,025,000 | 2,261 |
| 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) | $8,655,000 | 5,741 |
| Total debt securities | $8,271,000 | 6,364 |
| 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 | $8,494,000 | 6,401 |
| U.S. Government securities | $2,815,000 | 7,363 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $2,815,000 | 7,236 |
| Securities issued by states & political subdivisions | $5,545,000 | 2,925 |
| 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 | $134,000 | 1,535 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,799,000 | 5,384 |
| Mortgage-backed securities | $2,815,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $1,540,000 | 4,449 |
| Issued or guaranteed by U.S. | $1,540,000 | 4,435 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,275,000 | 2,413 |
| CMOs issued by government agencies or sponsored agencies | $1,275,000 | 2,128 |
| 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) | $8,494,000 | 5,774 |
| Total debt securities | $8,360,000 | 6,373 |
| 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 | $8,497,000 | 6,428 |
| U.S. Government securities | $3,216,000 | 7,283 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,216,000 | 7,149 |
| Securities issued by states & political subdivisions | $4,919,000 | 3,105 |
| 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 | $362,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,194,000 | 5,218 |
| Mortgage-backed securities | $3,216,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $1,649,000 | 4,379 |
| Issued or guaranteed by U.S. | $1,649,000 | 4,362 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,567,000 | 2,261 |
| CMOs issued by government agencies or sponsored agencies | $1,567,000 | 1,984 |
| 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) | $8,497,000 | 5,779 |
| Total debt securities | $8,135,000 | 6,443 |
| 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 | $8,806,000 | 6,421 |
| U.S. Government securities | $3,835,000 | 7,150 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,835,000 | 7,028 |
| Securities issued by states & political subdivisions | $4,931,000 | 3,144 |
| 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 | $40,000 | 1,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,507,000 | 5,099 |
| Mortgage-backed securities | $3,536,000 | 4,102 |
| Certificates of participation in pools of residential mortgages | $1,715,000 | 4,351 |
| Issued or guaranteed by U.S. | $1,715,000 | 4,336 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,821,000 | 2,174 |
| CMOs issued by government agencies or sponsored agencies | $1,821,000 | 1,901 |
| 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) | $8,806,000 | 5,771 |
| Total debt securities | $8,766,000 | 6,371 |
| 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 | $9,419,000 | 6,326 |
| U.S. Government securities | $4,458,000 | 7,029 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $4,458,000 | 6,896 |
| Securities issued by states & political subdivisions | $4,940,000 | 3,119 |
| 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 | $21,000 | 1,842 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,772,000 | 5,026 |
| Mortgage-backed securities | $3,809,000 | 4,007 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 4,308 |
| Issued or guaranteed by U.S. | $1,784,000 | 4,286 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $2,025,000 | 2,069 |
| CMOs issued by government agencies or sponsored agencies | $2,025,000 | 1,810 |
| 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) | $9,419,000 | 5,651 |
| Total debt securities | $9,398,000 | 6,271 |
| 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 | $12,657,000 | 5,742 |
| U.S. Government securities | $4,116,000 | 7,149 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $4,116,000 | 7,009 |
| Securities issued by states & political subdivisions | $8,430,000 | 2,261 |
| 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 | $111,000 | 1,687 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,552,000 | 5,129 |
| Mortgage-backed securities | $4,116,000 | 3,868 |
| Certificates of participation in pools of residential mortgages | $1,834,000 | 4,280 |
| Issued or guaranteed by U.S. | $1,834,000 | 4,265 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $2,282,000 | 1,992 |
| CMOs issued by government agencies or sponsored agencies | $2,282,000 | 1,738 |
| 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) | $12,657,000 | 5,096 |
| Total debt securities | $12,546,000 | 5,708 |
| 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 | $12,608,000 | 5,767 |
| U.S. Government securities | $3,815,000 | 7,308 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,815,000 | 7,164 |
| Securities issued by states & political subdivisions | $8,690,000 | 2,199 |
| 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 | $103,000 | 1,738 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,757,000 | 5,062 |
| Mortgage-backed securities | $3,815,000 | 4,008 |
| Certificates of participation in pools of residential mortgages | $1,400,000 | 4,581 |
| Issued or guaranteed by U.S. | $1,400,000 | 4,561 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,415,000 | 1,962 |
| CMOs issued by government agencies or sponsored agencies | $2,415,000 | 1,714 |
| 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) | $12,608,000 | 5,117 |
| Total debt securities | $12,505,000 | 5,729 |
| 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 | $12,544,000 | 5,808 |
| U.S. Government securities | $3,757,000 | 7,334 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,757,000 | 7,188 |
| Securities issued by states & political subdivisions | $8,776,000 | 2,171 |
| 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 | $11,000 | 1,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,998,000 | 5,381 |
| Mortgage-backed securities | $3,757,000 | 4,049 |
| Certificates of participation in pools of residential mortgages | $1,251,000 | 4,733 |
| Issued or guaranteed by U.S. | $1,251,000 | 4,713 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,506,000 | 1,938 |
| CMOs issued by government agencies or sponsored agencies | $2,506,000 | 1,694 |
| 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) | $12,544,000 | 5,124 |
| Total debt securities | $12,532,000 | 5,756 |
| 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 | $12,515,000 | 5,805 |
| U.S. Government securities | $3,383,000 | 7,501 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,383,000 | 7,356 |
| Securities issued by states & political subdivisions | $8,974,000 | 2,100 |
| 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 | $158,000 | 1,689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,150,000 | 5,297 |
| Mortgage-backed securities | $3,383,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $1,000,000 | 4,959 |
| Issued or guaranteed by U.S. | $1,000,000 | 4,941 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,383,000 | 1,977 |
| CMOs issued by government agencies or sponsored agencies | $2,383,000 | 1,739 |
| 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) | $12,515,000 | 5,105 |
| Total debt securities | $12,357,000 | 5,767 |
| 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 | $12,361,000 | 5,886 |
| U.S. Government securities | $4,022,000 | 7,312 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,022,000 | 7,160 |
| Securities issued by states & political subdivisions | $8,287,000 | 2,210 |
| 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 | $52,000 | 1,875 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,265,000 | 5,236 |
| Mortgage-backed securities | $3,572,000 | 4,268 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 4,962 |
| Issued or guaranteed by U.S. | $1,075,000 | 4,942 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $2,497,000 | 1,978 |
| CMOs issued by government agencies or sponsored agencies | $2,497,000 | 1,755 |
| 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) | $12,361,000 | 5,167 |
| Total debt securities | $12,310,000 | 5,832 |
| 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 | $12,307,000 | 5,987 |
| U.S. Government securities | $3,904,000 | 7,442 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,904,000 | 7,272 |
| Securities issued by states & political subdivisions | $8,259,000 | 2,223 |
| 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 | $144,000 | 1,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,151 |
| Mortgage-backed securities | $3,803,000 | 4,272 |
| Certificates of participation in pools of residential mortgages | $1,126,000 | 4,978 |
| Issued or guaranteed by U.S. | $1,126,000 | 4,965 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $2,677,000 | 1,968 |
| CMOs issued by government agencies or sponsored agencies | $2,677,000 | 1,750 |
| 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) | $12,307,000 | 5,247 |
| Total debt securities | $12,163,000 | 5,942 |
| 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 | $12,488,000 | 5,974 |
| U.S. Government securities | $4,239,000 | 7,343 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,239,000 | 7,181 |
| Securities issued by states & political subdivisions | $8,199,000 | 2,252 |
| 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 | $50,000 | 1,961 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,176 |
| Mortgage-backed securities | $3,987,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $1,210,000 | 4,961 |
| Issued or guaranteed by U.S. | $1,210,000 | 4,948 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,777,000 | 1,960 |
| CMOs issued by government agencies or sponsored agencies | $2,777,000 | 1,746 |
| 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) | $12,488,000 | 5,235 |
| Total debt securities | $12,438,000 | 5,916 |
| 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 | $12,274,000 | 6,040 |
| U.S. Government securities | $4,267,000 | 7,368 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,267,000 | 7,206 |
| Securities issued by states & political subdivisions | $7,984,000 | 2,326 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $23,000 | 2,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,214 |
| Mortgage-backed securities | $3,264,000 | 4,543 |
| 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 | $3,264,000 | 1,845 |
| CMOs issued by government agencies or sponsored agencies | $3,264,000 | 1,643 |
| 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) | $12,274,000 | 5,279 |
| Total debt securities | $12,251,000 | 5,970 |
| 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 | $11,696,000 | 6,228 |
| U.S. Government securities | $3,756,000 | 7,597 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,756,000 | 7,439 |
| Securities issued by states & political subdivisions | $7,677,000 | 2,366 |
| Other domestic debt securities | $201,000 | 3,333 |
| 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 | $201,000 | 2,890 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $62,000 | 2,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,245 |
| Mortgage-backed securities | $3,652,000 | 4,472 |
| 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 | $3,652,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,652,000 | 1,589 |
| 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) | $11,696,000 | 5,483 |
| Total debt securities | $11,634,000 | 6,165 |
| 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 | $11,855,000 | 6,165 |
| U.S. Government securities | $4,084,000 | 7,456 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,084,000 | 7,298 |
| Securities issued by states & political subdivisions | $7,442,000 | 2,459 |
| Other domestic debt securities | $203,000 | 3,423 |
| 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 | $203,000 | 2,964 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $126,000 | 1,921 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,252 |
| Mortgage-backed securities | $3,978,000 | 4,400 |
| 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 | $3,978,000 | 1,798 |
| CMOs issued by government agencies or sponsored agencies | $3,978,000 | 1,583 |
| 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) | $11,855,000 | 5,442 |
| Total debt securities | $11,729,000 | 6,116 |
| 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 | $13,759,000 | 5,837 |
| U.S. Government securities | $5,405,000 | 7,107 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,405,000 | 6,917 |
| Securities issued by states & political subdivisions | $7,371,000 | 2,464 |
| Other domestic debt securities | $955,000 | 2,660 |
| 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 | $955,000 | 2,352 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $28,000 | 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 | $694,000 | 6,733 |
| Mortgage-backed securities | $5,198,000 | 3,994 |
| 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 | $5,198,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $5,198,000 | 1,461 |
| 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) | $13,759,000 | 5,103 |
| Total debt securities | $13,731,000 | 5,754 |
| 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 | $13,431,000 | 5,826 |
| U.S. Government securities | $5,956,000 | 6,826 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,956,000 | 6,649 |
| Securities issued by states & political subdivisions | $6,288,000 | 2,711 |
| Other domestic debt securities | $1,187,000 | 2,520 |
| 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 | $1,187,000 | 2,211 |
| 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 | $739,000 | 6,733 |
| Mortgage-backed securities | $5,746,000 | 3,830 |
| 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 | $5,746,000 | 1,519 |
| CMOs issued by government agencies or sponsored agencies | $5,746,000 | 1,412 |
| 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) | $13,431,000 | 5,109 |
| Total debt securities | $13,431,000 | 5,737 |
| 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 | $11,224,000 | 6,199 |
| U.S. Government securities | $4,712,000 | 7,186 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,712,000 | 7,006 |
| Securities issued by states & political subdivisions | $5,474,000 | 2,897 |
| Other domestic debt securities | $1,038,000 | 2,724 |
| 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 | $1,038,000 | 2,402 |
| 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 | $1,078,000 | 6,473 |
| Mortgage-backed securities | $4,248,000 | 4,357 |
| 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 | $4,248,000 | 1,873 |
| CMOs issued by government agencies or sponsored agencies | $4,248,000 | 1,756 |
| 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) | $11,224,000 | 5,460 |
| Total debt securities | $11,224,000 | 6,109 |
| 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 | $10,369,000 | 6,423 |
| U.S. Government securities | $4,806,000 | 7,222 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,806,000 | 7,022 |
| Securities issued by states & political subdivisions | $5,363,000 | 2,827 |
| Other domestic debt securities | $200,000 | 3,695 |
| 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 | $200,000 | 3,290 |
| 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 | $1,198,000 | 6,423 |
| Mortgage-backed securities | $4,340,000 | 4,376 |
| 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 | $4,340,000 | 1,907 |
| CMOs issued by government agencies or sponsored agencies | $4,340,000 | 1,795 |
| 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) | $10,369,000 | 5,652 |
| Total debt securities | $10,370,000 | 6,324 |
| 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 | $10,557,000 | 6,395 |
| U.S. Government securities | $5,103,000 | 7,127 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,103,000 | 6,919 |
| Securities issued by states & political subdivisions | $5,250,000 | 2,843 |
| Other domestic debt securities | $204,000 | 3,722 |
| 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 | $204,000 | 3,299 |
| 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 | $1,429,000 | 6,279 |
| Mortgage-backed securities | $4,633,000 | 4,282 |
| 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 | $4,633,000 | 1,890 |
| CMOs issued by government agencies or sponsored agencies | $4,633,000 | 1,792 |
| 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) | $60,000 | 4,665 |
| Available-for-sale securities (fair market value) | $10,497,000 | 5,611 |
| Total debt securities | $10,557,000 | 6,294 |
| 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 | $9,505,000 | 6,632 |
| U.S. Government securities | $3,763,000 | 7,760 |
| U.S. Treasury securities | $206,000 | 2,925 |
| U.S. Government agency obligations | $3,557,000 | 7,581 |
| Securities issued by states & political subdivisions | $5,470,000 | 2,704 |
| Other domestic debt securities | $272,000 | 3,664 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $70,000 | 487 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $202,000 | 3,280 |
| 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 | $2,582,000 | 5,593 |
| Mortgage-backed securities | $3,089,000 | 4,679 |
| 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 | $3,089,000 | 2,329 |
| CMOs issued by government agencies or sponsored agencies | $3,089,000 | 2,188 |
| 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) | $262,000 | 4,575 |
| Available-for-sale securities (fair market value) | $9,243,000 | 5,805 |
| Total debt securities | $9,507,000 | 6,536 |
| 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 | $10,398,000 | 6,680 |
| U.S. Government securities | $4,578,000 | 7,935 |
| U.S. Treasury securities | $503,000 | 3,318 |
| U.S. Government agency obligations | $4,075,000 | 7,803 |
| Securities issued by states & political subdivisions | $5,304,000 | 2,703 |
| Other domestic debt securities | $70,000 | 3,697 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,220 |
| 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 | NA | NA |
| Equity securities | $446,000 | 4,083 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,197,000 | 6,880 |
| Mortgage-backed securities | $3,496,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $1,000 | 7,177 |
| Issued or guaranteed by U.S. | $1,000 | 7,148 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $3,495,000 | 1,814 |
| CMOs issued by government agencies or sponsored agencies | $3,425,000 | 1,700 |
| Privately issued | $70,000 | 1,054 |
| 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) | $556,000 | 4,864 |
| Available-for-sale securities (fair market value) | $9,842,000 | 5,771 |
| Total debt securities | $9,952,000 | 6,675 |
| 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 | $10,383,000 | 6,956 |
| U.S. Government securities | $4,658,000 | 8,203 |
| U.S. Treasury securities | $299,000 | 4,914 |
| U.S. Government agency obligations | $4,359,000 | 7,827 |
| Securities issued by states & political subdivisions | $4,881,000 | 2,962 |
| Other domestic debt securities | $570,000 | 2,725 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,369 |
| Foreign debt securities | NA | NA |
| Equity securities | $274,000 | 5,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,498,000 | 4,229 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,420 |
| Issued or guaranteed by U.S. | $5,000 | 7,398 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,493,000 | 1,940 |
| CMOs issued by government agencies or sponsored agencies | $3,423,000 | 1,812 |
| Privately issued | $70,000 | 1,094 |
| 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) | $1,125,000 | 4,757 |
| Available-for-sale securities (fair market value) | $9,258,000 | 6,083 |
| Total debt securities | $10,109,000 | 6,917 |
| 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 | $10,031,000 | 7,092 |
| U.S. Government securities | $5,901,000 | 7,634 |
| U.S. Treasury securities | $714,000 | 5,556 |
| U.S. Government agency obligations | $5,187,000 | 7,114 |
| Securities issued by states & political subdivisions | $3,566,000 | 3,639 |
| Other domestic debt securities | $170,000 | 3,289 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,306 |
| 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 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $394,000 | 4,060 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $3,783,000 | 4,352 |
| Certificates of participation in pools of residential mortgages | $12,000 | 7,556 |
| Issued or guaranteed by U.S. | $12,000 | 7,532 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,771,000 | 2,000 |
| CMOs issued by government agencies or sponsored agencies | $3,701,000 | 1,900 |
| Privately issued | $70,000 | 1,113 |
| 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) | $1,281,000 | 5,214 |
| Available-for-sale securities (fair market value) | $8,750,000 | 6,123 |
| Total debt securities | $9,637,000 | 7,078 |
| 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 | $9,367,000 | 7,605 |
| U.S. Government securities | $5,521,000 | 8,297 |
| U.S. Treasury securities | $809,000 | 6,721 |
| U.S. Government agency obligations | $4,712,000 | 7,461 |
| Securities issued by states & political subdivisions | $3,444,000 | 3,526 |
| Other domestic debt securities | $171,000 | 3,017 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,336 |
| 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 | 2,556 |
| Foreign debt securities | NA | NA |
| Equity securities | $231,000 | 5,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $3,111,000 | 4,718 |
| Certificates of participation in pools of residential mortgages | $22,000 | 7,780 |
| Issued or guaranteed by U.S. | $22,000 | 7,753 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,089,000 | 2,193 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 2,131 |
| Privately issued | $70,000 | 1,107 |
| 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) | $1,568,000 | 5,891 |
| Available-for-sale securities (fair market value) | $7,799,000 | 6,422 |
| Total debt securities | $9,136,000 | 7,561 |
| 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 | $8,768,000 | 8,348 |
| U.S. Government securities | $5,631,000 | 8,844 |
| U.S. Treasury securities | $810,000 | 7,566 |
| U.S. Government agency obligations | $4,821,000 | 7,751 |
| Securities issued by states & political subdivisions | $2,800,000 | 4,092 |
| Other domestic debt securities | $171,000 | 3,514 |
| Privately issued residential mortgage-backed securities | $70,000 | 1,660 |
| 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $166,000 | 5,597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $2,822,000 | 5,313 |
| Certificates of participation in pools of residential mortgages | $30,000 | 8,269 |
| Issued or guaranteed by U.S. | $30,000 | 8,245 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,792,000 | 2,659 |
| CMOs issued by government agencies or sponsored agencies | $2,722,000 | 2,574 |
| Privately issued | $70,000 | 1,383 |
| 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) | $2,286,000 | 6,090 |
| Available-for-sale securities (fair market value) | $6,482,000 | 7,183 |
| Total debt securities | $8,602,000 | 8,275 |
| 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 | $8,576,000 | 8,784 |
| U.S. Government securities | $4,516,000 | 9,801 |
| U.S. Treasury securities | $1,127,000 | 8,215 |
| U.S. Government agency obligations | $3,389,000 | 8,731 |
| Securities issued by states & political subdivisions | $2,950,000 | 4,035 |
| Other domestic debt securities | $746,000 | 2,803 |
| 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 | $746,000 | 2,189 |
| Foreign debt securities | NA | NA |
| Equity securities | $364,000 | 3,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $707,000 | 7,692 |
| Certificates of participation in pools of residential mortgages | $36,000 | 8,637 |
| Issued or guaranteed by U.S. | $36,000 | 8,603 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $671,000 | 4,644 |
| CMOs issued by government agencies or sponsored agencies | $671,000 | 4,474 |
| 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) | $4,032,000 | 5,454 |
| Available-for-sale securities (fair market value) | $4,544,000 | 8,259 |
| Total debt securities | $8,212,000 | 8,799 |
| Structured notes | ||
| Amortized cost | $935,000 | 2,945 |
| Fair value | $946,000 | 2,884 |
| 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 | $8,112,000 | 9,487 |
| U.S. Government securities | $4,667,000 | 10,332 |
| U.S. Treasury securities | $1,329,000 | 9,150 |
| U.S. Government agency obligations | $3,338,000 | 8,836 |
| Securities issued by states & political subdivisions | $2,765,000 | 4,387 |
| Other domestic debt securities | $655,000 | 3,219 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $655,000 | 2,586 |
| Foreign debt securities | NA | NA |
| Equity securities | $25,000 | 7,669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $705,000 | 8,191 |
| Certificates of participation in pools of residential mortgages | $43,000 | 9,101 |
| Issued or guaranteed by U.S. | $43,000 | 9,072 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $662,000 | 4,999 |
| CMOs issued by government agencies or sponsored agencies | $662,000 | 4,793 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,276,000 | 7,294 |
| Available-for-sale securities (fair market value) | $1,836,000 | 9,013 |
| Total debt securities | $8,087,000 | 9,395 |
| 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 | $8,413,000 | 9,710 |
| U.S. Government securities | $3,804,000 | 11,211 |
| U.S. Treasury securities | $798,000 | 10,386 |
| U.S. Government agency obligations | $3,006,000 | 9,385 |
| Securities issued by states & political subdivisions | $2,847,000 | 4,419 |
| Other domestic debt securities | $757,000 | 3,701 |
| 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 | $757,000 | 2,850 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,005,000 | 2,108 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $1,014,000 | 8,420 |
| Certificates of participation in pools of residential mortgages | $55,000 | 9,604 |
| Issued or guaranteed by U.S. | $55,000 | 9,553 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $959,000 | 5,093 |
| CMOs issued by government agencies or sponsored agencies | $959,000 | 4,873 |
| 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 | $7,338,000 | 10,024 |
| 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 | $6,369,000 | 10,874 |
| U.S. Government securities | $3,754,000 | 11,614 |
| U.S. Treasury securities | $890,000 | 10,679 |
| U.S. Government agency obligations | $2,864,000 | 9,674 |
| Securities issued by states & political subdivisions | $1,958,000 | 5,085 |
| Other domestic debt securities | $657,000 | 4,712 |
| 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 | $657,000 | 3,490 |
| 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 | $0 | 10,910 |
| Mortgage-backed securities | $371,000 | 10,053 |
| Certificates of participation in pools of residential mortgages | $115,000 | 9,738 |
| Issued or guaranteed by U.S. | $115,000 | 9,665 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $256,000 | 6,461 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 5,990 |
| 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 | $6,299,000 | 10,777 |
| 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 |