Home > Farmers State Bank of Northern Missouri > Securities
Farmers State Bank of Northern Missouri, Securities
| 2008-03-31 | Rank | |
| Total securities | $14,152,000 | 5,228 |
| U.S. Government securities | $13,118,000 | 4,538 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $13,118,000 | 4,456 |
| Securities issued by states & political subdivisions | $1,034,000 | 4,845 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,988,000 | 2,774 |
| Mortgage-backed securities | $9,280,000 | 3,276 |
| Certificates of participation in pools of residential mortgages | $3,474,000 | 4,025 |
| Issued or guaranteed by U.S. | $3,474,000 | 4,011 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,806,000 | 1,593 |
| CMOs issued by government agencies or sponsored agencies | $5,806,000 | 1,310 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $14,152,000 | 4,734 |
| Total debt securities | $14,152,000 | 5,167 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $14,627,000 | 5,216 |
| U.S. Government securities | $13,324,000 | 4,610 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $13,324,000 | 4,516 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,665 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $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 | $14,592,000 | 2,721 |
| Mortgage-backed securities | $7,202,000 | 3,355 |
| Certificates of participation in pools of residential mortgages | $1,465,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,465,000 | 4,643 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $5,737,000 | 1,534 |
| CMOs issued by government agencies or sponsored agencies | $5,737,000 | 1,277 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $14,627,000 | 4,667 |
| Total debt securities | $14,628,000 | 5,158 |
| 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 | $18,530,000 | 4,673 |
| U.S. Government securities | $17,227,000 | 4,032 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $17,227,000 | 3,943 |
| Securities issued by states & political subdivisions | $1,303,000 | 4,662 |
| 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 | $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 | $18,493,000 | 2,317 |
| Mortgage-backed securities | $7,330,000 | 3,169 |
| Certificates of participation in pools of residential mortgages | $1,580,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,580,000 | 4,442 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $5,750,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $5,750,000 | 1,238 |
| 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) | $18,530,000 | 4,137 |
| Total debt securities | $18,531,000 | 4,622 |
| 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 | $18,543,000 | 4,667 |
| U.S. Government securities | $17,241,000 | 4,039 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $17,241,000 | 3,939 |
| Securities issued by states & political subdivisions | $1,302,000 | 4,670 |
| 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 | $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 | $18,505,000 | 2,312 |
| Mortgage-backed securities | $7,407,000 | 3,094 |
| Certificates of participation in pools of residential mortgages | $1,690,000 | 4,371 |
| Issued or guaranteed by U.S. | $1,690,000 | 4,358 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,717,000 | 1,456 |
| CMOs issued by government agencies or sponsored agencies | $5,717,000 | 1,208 |
| 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) | $18,543,000 | 4,116 |
| Total debt securities | $18,542,000 | 4,623 |
| 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 | $12,948,000 | 5,573 |
| U.S. Government securities | $11,639,000 | 5,072 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $11,639,000 | 4,950 |
| Securities issued by states & political subdivisions | $1,309,000 | 4,697 |
| 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 | $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 | $12,948,000 | 2,960 |
| Mortgage-backed securities | $4,380,000 | 3,802 |
| Certificates of participation in pools of residential mortgages | $1,838,000 | 4,275 |
| Issued or guaranteed by U.S. | $1,838,000 | 4,258 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $2,542,000 | 1,974 |
| CMOs issued by government agencies or sponsored agencies | $2,542,000 | 1,706 |
| 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) | $12,948,000 | 4,960 |
| Total debt securities | $12,948,000 | 5,530 |
| 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 | $13,214,000 | 5,576 |
| U.S. Government securities | $11,103,000 | 5,245 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $11,103,000 | 5,118 |
| Securities issued by states & political subdivisions | $2,111,000 | 4,244 |
| 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 | $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 | $12,971,000 | 2,956 |
| Mortgage-backed securities | $4,742,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $1,988,000 | 4,178 |
| Issued or guaranteed by U.S. | $1,988,000 | 4,166 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $2,754,000 | 1,923 |
| CMOs issued by government agencies or sponsored agencies | $2,754,000 | 1,667 |
| 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) | $13,214,000 | 4,959 |
| Total debt securities | $13,216,000 | 5,534 |
| 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 | $13,236,000 | 5,613 |
| U.S. Government securities | $11,361,000 | 5,214 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $11,361,000 | 5,100 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,391 |
| 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 | $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 | $12,994,000 | 2,925 |
| Mortgage-backed securities | $5,279,000 | 3,538 |
| Certificates of participation in pools of residential mortgages | $2,136,000 | 4,096 |
| Issued or guaranteed by U.S. | $2,136,000 | 4,075 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,143,000 | 1,803 |
| CMOs issued by government agencies or sponsored agencies | $3,143,000 | 1,560 |
| 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) | $13,236,000 | 4,972 |
| Total debt securities | $13,236,000 | 5,563 |
| 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 | $13,141,000 | 5,666 |
| U.S. Government securities | $11,262,000 | 5,284 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,262,000 | 5,150 |
| Securities issued by states & political subdivisions | $1,879,000 | 4,383 |
| 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 | $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 | $12,899,000 | 2,948 |
| Mortgage-backed securities | $5,728,000 | 3,428 |
| Certificates of participation in pools of residential mortgages | $2,252,000 | 4,030 |
| Issued or guaranteed by U.S. | $2,252,000 | 4,015 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,476,000 | 1,714 |
| CMOs issued by government agencies or sponsored agencies | $3,476,000 | 1,489 |
| 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) | $13,141,000 | 5,003 |
| Total debt securities | $13,140,000 | 5,612 |
| 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 | $14,005,000 | 5,531 |
| U.S. Government securities | $12,114,000 | 5,107 |
| U.S. Treasury securities | $1,097,000 | 1,069 |
| U.S. Government agency obligations | $11,017,000 | 5,221 |
| Securities issued by states & political subdivisions | $1,891,000 | 4,402 |
| 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 | $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 | $13,763,000 | 2,832 |
| Mortgage-backed securities | $6,338,000 | 3,313 |
| Certificates of participation in pools of residential mortgages | $2,449,000 | 3,971 |
| Issued or guaranteed by U.S. | $2,449,000 | 3,956 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,889,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $3,889,000 | 1,417 |
| 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) | $14,005,000 | 4,866 |
| Total debt securities | $14,005,000 | 5,481 |
| 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 | $15,683,000 | 5,261 |
| U.S. Government securities | $13,753,000 | 4,785 |
| U.S. Treasury securities | $3,876,000 | 671 |
| U.S. Government agency obligations | $9,877,000 | 5,464 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,402 |
| 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 | $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 | $15,442,000 | 2,595 |
| Mortgage-backed securities | $7,005,000 | 3,208 |
| Certificates of participation in pools of residential mortgages | $2,673,000 | 3,885 |
| Issued or guaranteed by U.S. | $2,673,000 | 3,870 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,332,000 | 1,565 |
| CMOs issued by government agencies or sponsored agencies | $4,332,000 | 1,351 |
| 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) | $15,683,000 | 4,589 |
| Total debt securities | $15,683,000 | 5,214 |
| 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 | $13,374,000 | 5,644 |
| U.S. Government securities | $10,427,000 | 5,478 |
| U.S. Treasury securities | $1,192,000 | 1,077 |
| U.S. Government agency obligations | $9,235,000 | 5,599 |
| Securities issued by states & political subdivisions | $1,947,000 | 4,400 |
| Other domestic debt securities | $1,000,000 | 2,131 |
| 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 | $1,000,000 | 1,672 |
| 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 | $11,811,000 | 3,056 |
| Mortgage-backed securities | $5,320,000 | 3,642 |
| Certificates of participation in pools of residential mortgages | $2,895,000 | 3,850 |
| Issued or guaranteed by U.S. | $2,895,000 | 3,837 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,425,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $2,425,000 | 1,724 |
| 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) | $13,374,000 | 4,970 |
| Total debt securities | $13,374,000 | 5,588 |
| 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 | $13,670,000 | 5,633 |
| U.S. Government securities | $10,714,000 | 5,447 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $10,714,000 | 5,308 |
| Securities issued by states & political subdivisions | $1,956,000 | 4,377 |
| Other domestic debt securities | $1,000,000 | 2,197 |
| 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 | $1,000,000 | 1,752 |
| 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 | $12,418,000 | 2,950 |
| Mortgage-backed securities | $6,776,000 | 3,377 |
| Certificates of participation in pools of residential mortgages | $3,203,000 | 3,813 |
| Issued or guaranteed by U.S. | $3,203,000 | 3,798 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,573,000 | 1,745 |
| CMOs issued by government agencies or sponsored agencies | $3,573,000 | 1,528 |
| 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) | $13,670,000 | 4,939 |
| Total debt securities | $13,670,000 | 5,571 |
| 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 | $15,204,000 | 5,431 |
| U.S. Government securities | $12,402,000 | 5,123 |
| U.S. Treasury securities | $1,998,000 | 989 |
| U.S. Government agency obligations | $10,404,000 | 5,440 |
| Securities issued by states & political subdivisions | $1,702,000 | 4,561 |
| Other domestic debt securities | $1,100,000 | 2,143 |
| 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 | $1,100,000 | 1,718 |
| 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 | $13,508,000 | 2,792 |
| Mortgage-backed securities | $8,694,000 | 3,079 |
| Certificates of participation in pools of residential mortgages | $3,441,000 | 3,811 |
| Issued or guaranteed by U.S. | $3,441,000 | 3,802 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $5,253,000 | 1,506 |
| CMOs issued by government agencies or sponsored agencies | $5,253,000 | 1,317 |
| 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) | $15,204,000 | 4,763 |
| Total debt securities | $15,204,000 | 5,367 |
| Structured notes | ||
| Amortized cost | $100,000 | 2,913 |
| Fair value | $100,000 | 2,915 |
| 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 | $18,198,000 | 4,992 |
| U.S. Government securities | $14,774,000 | 4,687 |
| U.S. Treasury securities | $3,495,000 | 796 |
| U.S. Government agency obligations | $11,279,000 | 5,246 |
| Securities issued by states & political subdivisions | $2,324,000 | 4,156 |
| Other domestic debt securities | $1,100,000 | 2,196 |
| 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 | $1,100,000 | 1,786 |
| 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 | $16,794,000 | 2,368 |
| Mortgage-backed securities | $10,018,000 | 2,936 |
| Certificates of participation in pools of residential mortgages | $3,724,000 | 3,741 |
| Issued or guaranteed by U.S. | $3,724,000 | 3,733 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,294,000 | 1,383 |
| CMOs issued by government agencies or sponsored agencies | $6,294,000 | 1,210 |
| 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) | $18,198,000 | 4,355 |
| Total debt securities | $18,198,000 | 4,935 |
| Structured notes | ||
| Amortized cost | $190,000 | 2,835 |
| Fair value | $190,000 | 2,835 |
| 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 | $16,726,000 | 5,217 |
| U.S. Government securities | $12,244,000 | 5,207 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $12,244,000 | 5,052 |
| Securities issued by states & political subdivisions | $2,382,000 | 4,129 |
| Other domestic debt securities | $2,100,000 | 1,756 |
| 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 | $2,100,000 | 1,409 |
| 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 | $13,264,000 | 2,766 |
| Mortgage-backed securities | $10,982,000 | 2,801 |
| Certificates of participation in pools of residential mortgages | $4,012,000 | 3,656 |
| Issued or guaranteed by U.S. | $4,012,000 | 3,648 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,970,000 | 1,321 |
| CMOs issued by government agencies or sponsored agencies | $6,970,000 | 1,162 |
| 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) | $16,726,000 | 4,537 |
| Total debt securities | $16,726,000 | 5,142 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,818 |
| Fair value | $191,000 | 2,819 |
| 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 | $17,179,000 | 5,227 |
| U.S. Government securities | $12,692,000 | 5,157 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,692,000 | 5,001 |
| Securities issued by states & political subdivisions | $2,387,000 | 4,123 |
| Other domestic debt securities | $2,100,000 | 1,835 |
| 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 | $2,100,000 | 1,490 |
| 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 | $13,710,000 | 2,669 |
| Mortgage-backed securities | $11,452,000 | 2,769 |
| Certificates of participation in pools of residential mortgages | $4,244,000 | 3,644 |
| Issued or guaranteed by U.S. | $4,244,000 | 3,635 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,208,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,208,000 | 1,160 |
| 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) | $17,179,000 | 4,563 |
| Total debt securities | $17,179,000 | 5,157 |
| Structured notes | ||
| Amortized cost | $191,000 | 2,770 |
| Fair value | $190,000 | 2,766 |
| 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 | $18,179,000 | 5,034 |
| U.S. Government securities | $13,582,000 | 4,910 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,582,000 | 4,773 |
| Securities issued by states & political subdivisions | $2,497,000 | 4,066 |
| Other domestic debt securities | $2,100,000 | 1,942 |
| 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 | $2,100,000 | 1,592 |
| 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 | $13,657,000 | 2,664 |
| Mortgage-backed securities | $12,315,000 | 2,697 |
| Certificates of participation in pools of residential mortgages | $4,745,000 | 3,505 |
| Issued or guaranteed by U.S. | $4,745,000 | 3,494 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $7,570,000 | 1,323 |
| CMOs issued by government agencies or sponsored agencies | $7,570,000 | 1,167 |
| 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) | $18,179,000 | 4,404 |
| Total debt securities | $18,179,000 | 4,960 |
| Structured notes | ||
| Amortized cost | $192,000 | 2,546 |
| Fair value | $193,000 | 2,545 |
| 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 | $19,082,000 | 4,948 |
| U.S. Government securities | $14,165,000 | 4,839 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $14,165,000 | 4,700 |
| Securities issued by states & political subdivisions | $2,817,000 | 3,944 |
| Other domestic debt securities | $2,100,000 | 1,972 |
| 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 | $2,100,000 | 1,689 |
| 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 | $5,703,000 | 4,215 |
| Mortgage-backed securities | $11,096,000 | 2,845 |
| Certificates of participation in pools of residential mortgages | $5,040,000 | 3,401 |
| Issued or guaranteed by U.S. | $5,040,000 | 3,390 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $6,056,000 | 1,444 |
| CMOs issued by government agencies or sponsored agencies | $6,056,000 | 1,357 |
| 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) | $19,082,000 | 4,319 |
| Total debt securities | $19,082,000 | 4,871 |
| Structured notes | ||
| Amortized cost | $293,000 | 2,304 |
| Fair value | $292,000 | 2,304 |
| 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 | $21,100,000 | 4,590 |
| U.S. Government securities | $15,117,000 | 4,530 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,117,000 | 4,372 |
| Securities issued by states & political subdivisions | $3,883,000 | 3,469 |
| Other domestic debt securities | $2,100,000 | 2,071 |
| 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 | $2,100,000 | 1,796 |
| 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 | $6,211,000 | 4,015 |
| Mortgage-backed securities | $11,536,000 | 2,772 |
| Certificates of participation in pools of residential mortgages | $5,450,000 | 3,289 |
| Issued or guaranteed by U.S. | $5,450,000 | 3,274 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,086,000 | 1,465 |
| CMOs issued by government agencies or sponsored agencies | $6,086,000 | 1,363 |
| 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) | $21,100,000 | 3,985 |
| Total debt securities | $21,100,000 | 4,515 |
| Structured notes | ||
| Amortized cost | $293,000 | 2,050 |
| Fair value | $293,000 | 2,046 |
| 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 | $21,661,000 | 4,460 |
| U.S. Government securities | $16,621,000 | 4,188 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,621,000 | 4,033 |
| Securities issued by states & political subdivisions | $3,940,000 | 3,435 |
| Other domestic debt securities | $1,100,000 | 2,654 |
| 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 | $1,100,000 | 2,332 |
| 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 | $5,040,000 | 4,376 |
| Mortgage-backed securities | $12,412,000 | 2,722 |
| Certificates of participation in pools of residential mortgages | $6,287,000 | 3,089 |
| Issued or guaranteed by U.S. | $6,287,000 | 3,077 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $6,125,000 | 1,579 |
| CMOs issued by government agencies or sponsored agencies | $6,125,000 | 1,473 |
| 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) | $21,661,000 | 3,883 |
| Total debt securities | $21,660,000 | 4,373 |
| Structured notes | ||
| Amortized cost | $893,000 | 1,420 |
| Fair value | $897,000 | 1,420 |
| 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 | $20,339,000 | 4,624 |
| U.S. Government securities | $16,200,000 | 4,313 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $16,200,000 | 4,135 |
| Securities issued by states & political subdivisions | $2,939,000 | 3,793 |
| Other domestic debt securities | $1,200,000 | 2,632 |
| 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 | $1,200,000 | 2,294 |
| 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 | $4,327,000 | 4,673 |
| Mortgage-backed securities | $11,817,000 | 2,798 |
| Certificates of participation in pools of residential mortgages | $5,675,000 | 3,227 |
| Issued or guaranteed by U.S. | $5,675,000 | 3,216 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $6,142,000 | 1,629 |
| CMOs issued by government agencies or sponsored agencies | $6,142,000 | 1,520 |
| 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) | $20,339,000 | 3,997 |
| Total debt securities | $20,339,000 | 4,526 |
| Structured notes | ||
| Amortized cost | $950,000 | 1,148 |
| Fair value | $942,000 | 1,150 |
| 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 | $4,872,000 | 7,869 |
| U.S. Government securities | $1,694,000 | 8,455 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,694,000 | 8,274 |
| Securities issued by states & political subdivisions | $3,178,000 | 3,667 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $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 | $4,497,000 | 4,625 |
| Mortgage-backed securities | $1,290,000 | 5,728 |
| Certificates of participation in pools of residential mortgages | $1,290,000 | 5,119 |
| Issued or guaranteed by U.S. | $1,290,000 | 5,100 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,872,000 | 6,993 |
| Total debt securities | $4,872,000 | 7,789 |
| 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 | $5,718,000 | 7,720 |
| U.S. Government securities | $1,853,000 | 8,566 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,853,000 | 8,366 |
| Securities issued by states & political subdivisions | $3,865,000 | 3,311 |
| 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 | $4,872,000 | 4,448 |
| Mortgage-backed securities | $1,140,000 | 5,782 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 5,102 |
| Issued or guaranteed by U.S. | $1,140,000 | 5,079 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $5,718,000 | 6,790 |
| Total debt securities | $5,718,000 | 7,609 |
| 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 | $6,066,000 | 7,989 |
| U.S. Government securities | $1,471,000 | 9,176 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,471,000 | 8,911 |
| Securities issued by states & political subdivisions | $4,352,000 | 3,060 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $243,000 | 5,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,519,000 | 4,438 |
| Mortgage-backed securities | $276,000 | 6,471 |
| Certificates of participation in pools of residential mortgages | $178,000 | 6,136 |
| Issued or guaranteed by U.S. | $178,000 | 6,115 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $98,000 | 3,953 |
| CMOs issued by government agencies or sponsored agencies | $98,000 | 3,767 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $6,066,000 | 6,890 |
| Total debt securities | $5,823,000 | 7,944 |
| 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 | $7,243,000 | 7,907 |
| U.S. Government securities | $2,450,000 | 9,146 |
| U.S. Treasury securities | $75,000 | 5,389 |
| U.S. Government agency obligations | $2,375,000 | 8,736 |
| Securities issued by states & political subdivisions | $4,657,000 | 3,061 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $136,000 | 6,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,243,000 | 4,529 |
| Mortgage-backed securities | $597,000 | 6,314 |
| Certificates of participation in pools of residential mortgages | $393,000 | 5,950 |
| Issued or guaranteed by U.S. | $393,000 | 5,937 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $204,000 | 3,983 |
| CMOs issued by government agencies or sponsored agencies | $204,000 | 3,808 |
| 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) | $7,243,000 | 6,680 |
| Total debt securities | $7,107,000 | 7,844 |
| 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 | $5,164,000 | 8,708 |
| U.S. Government securities | $2,076,000 | 9,400 |
| U.S. Treasury securities | $76,000 | 6,805 |
| U.S. Government agency obligations | $2,000,000 | 8,756 |
| Securities issued by states & political subdivisions | $2,960,000 | 4,016 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $128,000 | 6,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,263,000 | 4,677 |
| Mortgage-backed securities | $570,000 | 6,581 |
| Certificates of participation in pools of residential mortgages | $570,000 | 5,865 |
| Issued or guaranteed by U.S. | $570,000 | 5,851 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $5,164,000 | 7,311 |
| Total debt securities | $5,036,000 | 8,623 |
| 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 | $5,797,000 | 8,890 |
| U.S. Government securities | $3,076,000 | 9,517 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,076,000 | 8,389 |
| Securities issued by states & political subdivisions | $2,514,000 | 4,172 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $207,000 | 5,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,443,000 | 4,777 |
| Mortgage-backed securities | $667,000 | 6,738 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,872 |
| Issued or guaranteed by U.S. | $667,000 | 5,853 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,797,000 | 7,137 |
| Total debt securities | $5,590,000 | 8,846 |
| 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 | $7,445,000 | 8,812 |
| U.S. Government securities | $4,310,000 | 9,511 |
| U.S. Treasury securities | $75,000 | 8,759 |
| U.S. Government agency obligations | $4,235,000 | 8,071 |
| Securities issued by states & political subdivisions | $2,935,000 | 3,996 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,062,000 | 3,767 |
| Mortgage-backed securities | $637,000 | 7,312 |
| Certificates of participation in pools of residential mortgages | $637,000 | 6,390 |
| Issued or guaranteed by U.S. | $637,000 | 6,374 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $7,445,000 | 6,821 |
| Total debt securities | $7,245,000 | 8,778 |
| 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 | $5,238,000 | 10,103 |
| U.S. Government securities | $2,582,000 | 10,819 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $2,582,000 | 9,304 |
| Securities issued by states & political subdivisions | $2,632,000 | 4,261 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,805,000 | 4,803 |
| Mortgage-backed securities | $750,000 | 7,637 |
| Certificates of participation in pools of residential mortgages | $750,000 | 6,516 |
| Issued or guaranteed by U.S. | $750,000 | 6,484 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $5,238,000 | 7,907 |
| Total debt securities | $5,214,000 | 10,000 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,759,000 | 10,973 |
| U.S. Government securities | $2,134,000 | 11,694 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,134,000 | 9,787 |
| Securities issued by states & political subdivisions | $2,601,000 | 4,539 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,745 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,829,000 | 6,240 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $2,972,000 | 9,335 |
| Available-for-sale securities (fair market value) | $1,787,000 | 9,043 |
| Total debt securities | $4,735,000 | 10,876 |
| 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 | $2,856,000 | 12,224 |
| U.S. Government securities | $1,309,000 | 12,563 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,309,000 | 10,888 |
| Securities issued by states & political subdivisions | $1,523,000 | 5,972 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,387,000 | 7,926 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,832,000 | 12,107 |
| 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 | $2,848,000 | 12,661 |
| U.S. Government securities | $1,102,000 | 13,172 |
| U.S. Treasury securities | $201,000 | 11,877 |
| U.S. Government agency obligations | $901,000 | 11,714 |
| Securities issued by states & political subdivisions | $1,622,000 | 5,499 |
| Other domestic debt securities | $100,000 | 6,649 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 5,148 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,097,000 | 8,500 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,824,000 | 12,560 |
| 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 |