Home > F & M Bank-Wisconsin > Securities
F & M Bank-Wisconsin, Securities
| 2005-03-31 | Rank | |
| Total securities | $469,540,000 | 318 |
| U.S. Government securities | $233,949,000 | 449 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $233,949,000 | 430 |
| Securities issued by states & political subdivisions | $235,221,000 | 55 |
| Other domestic debt securities | $69,000 | 3,317 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,108 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 2,865 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $301,000 | 1,590 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,418,000 | 368 |
| Mortgage-backed securities | $116,973,000 | 531 |
| Certificates of participation in pools of residential mortgages | $22,623,000 | 1,338 |
| Issued or guaranteed by U.S. | $22,623,000 | 1,328 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $94,350,000 | 283 |
| CMOs issued by government agencies or sponsored agencies | $94,286,000 | 222 |
| Privately issued | $64,000 | 1,018 |
| 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) | $1,399,000 | 3,003 |
| Available-for-sale securities (fair market value) | $468,141,000 | 270 |
| Total debt securities | $469,237,000 | 308 |
| 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 | $474,492,000 | 328 |
| U.S. Government securities | $231,185,000 | 466 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $231,185,000 | 439 |
| Securities issued by states & political subdivisions | $240,940,000 | 54 |
| Other domestic debt securities | $2,141,000 | 1,735 |
| Privately issued residential mortgage-backed securities | $69,000 | 1,094 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,067,000 | 144 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000 | 2,947 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $226,000 | 1,709 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $164,483,000 | 349 |
| Mortgage-backed securities | $131,205,000 | 509 |
| Certificates of participation in pools of residential mortgages | $24,194,000 | 1,300 |
| Issued or guaranteed by U.S. | $24,194,000 | 1,292 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $107,011,000 | 274 |
| CMOs issued by government agencies or sponsored agencies | $106,942,000 | 214 |
| Privately issued | $69,000 | 1,006 |
| 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) | $1,398,000 | 3,029 |
| Available-for-sale securities (fair market value) | $473,094,000 | 275 |
| Total debt securities | $474,267,000 | 317 |
| 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 | $476,858,000 | 320 |
| U.S. Government securities | $225,540,000 | 481 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $225,540,000 | 454 |
| Securities issued by states & political subdivisions | $247,934,000 | 50 |
| Other domestic debt securities | $2,427,000 | 1,655 |
| Privately issued residential mortgage-backed securities | $79,000 | 1,033 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,342,000 | 147 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,000 | 3,015 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $957,000 | 1,279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $165,511,000 | 343 |
| Mortgage-backed securities | $135,731,000 | 496 |
| Certificates of participation in pools of residential mortgages | $25,600,000 | 1,255 |
| Issued or guaranteed by U.S. | $25,600,000 | 1,245 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $110,131,000 | 268 |
| CMOs issued by government agencies or sponsored agencies | $110,052,000 | 210 |
| Privately issued | $79,000 | 950 |
| 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) | $1,398,000 | 3,069 |
| Available-for-sale securities (fair market value) | $475,460,000 | 279 |
| Total debt securities | $475,902,000 | 311 |
| 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 | $468,174,000 | 338 |
| U.S. Government securities | $220,533,000 | 498 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $220,533,000 | 474 |
| Securities issued by states & political subdivisions | $244,511,000 | 49 |
| Other domestic debt securities | $2,737,000 | 1,643 |
| Privately issued residential mortgage-backed securities | $89,000 | 1,022 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,638,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,000 | 3,112 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $393,000 | 1,618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,599,000 | 371 |
| Mortgage-backed securities | $140,308,000 | 495 |
| Certificates of participation in pools of residential mortgages | $27,244,000 | 1,212 |
| Issued or guaranteed by U.S. | $27,244,000 | 1,204 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $113,064,000 | 271 |
| CMOs issued by government agencies or sponsored agencies | $112,975,000 | 206 |
| Privately issued | $89,000 | 944 |
| 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) | $1,398,000 | 3,090 |
| Available-for-sale securities (fair market value) | $466,776,000 | 293 |
| Total debt securities | $467,781,000 | 325 |
| 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 | $483,681,000 | 326 |
| U.S. Government securities | $217,091,000 | 506 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $217,091,000 | 484 |
| Securities issued by states & political subdivisions | $257,914,000 | 47 |
| Other domestic debt securities | $3,087,000 | 1,641 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,086 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,984,000 | 144 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,000 | 3,191 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,589,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $155,621,000 | 348 |
| Mortgage-backed securities | $140,602,000 | 503 |
| Certificates of participation in pools of residential mortgages | $29,851,000 | 1,148 |
| Issued or guaranteed by U.S. | $29,851,000 | 1,140 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $110,751,000 | 278 |
| CMOs issued by government agencies or sponsored agencies | $110,659,000 | 224 |
| Privately issued | $92,000 | 997 |
| 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) | $1,398,000 | 3,088 |
| Available-for-sale securities (fair market value) | $482,283,000 | 284 |
| Total debt securities | $478,092,000 | 319 |
| 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 | $462,496,000 | 340 |
| U.S. Government securities | $203,612,000 | 556 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $203,612,000 | 535 |
| Securities issued by states & political subdivisions | $255,062,000 | 49 |
| Other domestic debt securities | $3,229,000 | 1,615 |
| Privately issued residential mortgage-backed securities | $96,000 | 945 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,120,000 | 146 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,000 | 3,326 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $593,000 | 1,512 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $141,757,000 | 378 |
| Mortgage-backed securities | $122,942,000 | 562 |
| Certificates of participation in pools of residential mortgages | $26,095,000 | 1,269 |
| Issued or guaranteed by U.S. | $26,095,000 | 1,260 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $96,847,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $96,751,000 | 267 |
| Privately issued | $96,000 | 822 |
| 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) | $462,496,000 | 294 |
| Total debt securities | $461,903,000 | 330 |
| 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 | $449,452,000 | 341 |
| U.S. Government securities | $188,987,000 | 585 |
| U.S. Treasury securities | $5,020,000 | 669 |
| U.S. Government agency obligations | $183,967,000 | 577 |
| Securities issued by states & political subdivisions | $256,863,000 | 50 |
| Other domestic debt securities | $3,314,000 | 1,678 |
| Privately issued residential mortgage-backed securities | $102,000 | 1,016 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,147,000 | 157 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $65,000 | 3,379 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $288,000 | 1,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $147,935,000 | 347 |
| Mortgage-backed securities | $96,796,000 | 667 |
| Certificates of participation in pools of residential mortgages | $20,790,000 | 1,482 |
| Issued or guaranteed by U.S. | $20,790,000 | 1,476 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $76,006,000 | 351 |
| CMOs issued by government agencies or sponsored agencies | $75,904,000 | 312 |
| Privately issued | $102,000 | 890 |
| 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) | $449,452,000 | 300 |
| Total debt securities | $449,164,000 | 332 |
| Structured notes | ||
| Amortized cost | $50,000 | 2,195 |
| Fair value | $51,000 | 2,198 |
| 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 | $463,639,000 | 328 |
| U.S. Government securities | $203,372,000 | 537 |
| U.S. Treasury securities | $5,061,000 | 658 |
| U.S. Government agency obligations | $198,311,000 | 533 |
| Securities issued by states & political subdivisions | $256,657,000 | 49 |
| Other domestic debt securities | $3,356,000 | 1,755 |
| Privately issued residential mortgage-backed securities | $106,000 | 1,072 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,181,000 | 162 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,000 | 3,401 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $254,000 | 1,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,334,000 | 345 |
| Mortgage-backed securities | $102,451,000 | 643 |
| Certificates of participation in pools of residential mortgages | $26,871,000 | 1,227 |
| Issued or guaranteed by U.S. | $26,871,000 | 1,222 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $75,580,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $75,474,000 | 325 |
| Privately issued | $106,000 | 947 |
| 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) | $463,639,000 | 291 |
| Total debt securities | $463,385,000 | 324 |
| 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 | $462,672,000 | 327 |
| U.S. Government securities | $200,728,000 | 534 |
| U.S. Treasury securities | $5,097,000 | 664 |
| U.S. Government agency obligations | $195,631,000 | 523 |
| Securities issued by states & political subdivisions | $257,192,000 | 47 |
| Other domestic debt securities | $4,719,000 | 1,454 |
| Privately issued residential mortgage-backed securities | $1,474,000 | 602 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,173,000 | 163 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $72,000 | 3,448 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $33,000 | 2,213 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $143,161,000 | 346 |
| Mortgage-backed securities | $120,157,000 | 569 |
| Certificates of participation in pools of residential mortgages | $27,988,000 | 1,177 |
| Issued or guaranteed by U.S. | $27,988,000 | 1,171 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $92,169,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $90,695,000 | 288 |
| Privately issued | $1,474,000 | 538 |
| 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) | $462,672,000 | 288 |
| Total debt securities | $462,639,000 | 320 |
| Structured notes | ||
| Amortized cost | $50,000 | 1,760 |
| Fair value | $52,000 | 1,762 |
| 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 | $446,285,000 | 324 |
| U.S. Government securities | $184,963,000 | 546 |
| U.S. Treasury securities | $5,130,000 | 702 |
| U.S. Government agency obligations | $179,833,000 | 534 |
| Securities issued by states & political subdivisions | $256,053,000 | 47 |
| Other domestic debt securities | $4,991,000 | 1,390 |
| Privately issued residential mortgage-backed securities | $1,751,000 | 564 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,165,000 | 162 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $75,000 | 3,478 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $278,000 | 1,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,010,000 | 333 |
| Mortgage-backed securities | $108,807,000 | 588 |
| Certificates of participation in pools of residential mortgages | $30,730,000 | 1,047 |
| Issued or guaranteed by U.S. | $30,730,000 | 1,038 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $78,077,000 | 357 |
| CMOs issued by government agencies or sponsored agencies | $76,326,000 | 316 |
| Privately issued | $1,751,000 | 501 |
| 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) | $446,285,000 | 280 |
| Total debt securities | $446,007,000 | 315 |
| Structured notes | ||
| Amortized cost | $50,000 | 1,566 |
| Fair value | $52,000 | 1,570 |
| 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 | $417,965,000 | 316 |
| U.S. Government securities | $155,814,000 | 559 |
| U.S. Treasury securities | $5,122,000 | 773 |
| U.S. Government agency obligations | $150,692,000 | 545 |
| Securities issued by states & political subdivisions | $253,020,000 | 42 |
| Other domestic debt securities | $5,972,000 | 1,281 |
| Privately issued residential mortgage-backed securities | $2,776,000 | 544 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,108,000 | 170 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $88,000 | 3,456 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $3,159,000 | 852 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $129,941,000 | 357 |
| Mortgage-backed securities | $64,300,000 | 786 |
| Certificates of participation in pools of residential mortgages | $7,281,000 | 2,575 |
| Issued or guaranteed by U.S. | $7,281,000 | 2,559 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $57,019,000 | 418 |
| CMOs issued by government agencies or sponsored agencies | $54,243,000 | 384 |
| Privately issued | $2,776,000 | 490 |
| 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) | $417,965,000 | 278 |
| Total debt securities | $414,806,000 | 310 |
| Structured notes | ||
| Amortized cost | $50,000 | 876 |
| Fair value | $53,000 | 874 |
| 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 | $427,680,000 | 304 |
| U.S. Government securities | $164,205,000 | 522 |
| U.S. Treasury securities | $17,460,000 | 390 |
| U.S. Government agency obligations | $146,745,000 | 539 |
| Securities issued by states & political subdivisions | $236,579,000 | 44 |
| Other domestic debt securities | $8,273,000 | 901 |
| Privately issued residential mortgage-backed securities | $7,431,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $842,000 | 2,306 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $18,623,000 | 310 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $142,134,000 | 333 |
| Mortgage-backed securities | $71,562,000 | 602 |
| Certificates of participation in pools of residential mortgages | $12,339,000 | 1,509 |
| Issued or guaranteed by U.S. | $12,339,000 | 1,496 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $59,223,000 | 337 |
| CMOs issued by government agencies or sponsored agencies | $51,792,000 | 326 |
| Privately issued | $7,431,000 | 295 |
| 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) | $427,680,000 | 243 |
| Total debt securities | $409,057,000 | 304 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $89,834,000 | 1,272 |
| U.S. Government securities | $49,953,000 | 1,688 |
| U.S. Treasury securities | $5,218,000 | 1,498 |
| U.S. Government agency obligations | $44,735,000 | 1,700 |
| Securities issued by states & political subdivisions | $27,894,000 | 536 |
| Other domestic debt securities | $6,311,000 | 1,067 |
| Privately issued residential mortgage-backed securities | $6,311,000 | 370 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,676,000 | 763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,516,000 | 1,125 |
| Mortgage-backed securities | $23,944,000 | 1,422 |
| Certificates of participation in pools of residential mortgages | $7,109,000 | 2,302 |
| Issued or guaranteed by U.S. | $7,109,000 | 2,292 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $16,835,000 | 822 |
| CMOs issued by government agencies or sponsored agencies | $10,524,000 | 948 |
| Privately issued | $6,311,000 | 325 |
| 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) | $89,834,000 | 963 |
| Total debt securities | $84,158,000 | 1,312 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $64,001,000 | 1,832 |
| U.S. Government securities | $31,841,000 | 2,672 |
| U.S. Treasury securities | $501,000 | 6,020 |
| U.S. Government agency obligations | $31,340,000 | 2,286 |
| Securities issued by states & political subdivisions | $17,968,000 | 905 |
| Other domestic debt securities | $11,158,000 | 713 |
| Privately issued residential mortgage-backed securities | $9,764,000 | 278 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,394,000 | 1,609 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $3,034,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,651,000 | 2,334 |
| Mortgage-backed securities | $40,554,000 | 1,061 |
| Certificates of participation in pools of residential mortgages | $4,537,000 | 3,117 |
| Issued or guaranteed by U.S. | $4,537,000 | 3,103 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $36,017,000 | 513 |
| CMOs issued by government agencies or sponsored agencies | $26,253,000 | 576 |
| Privately issued | $9,764,000 | 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) | $17,259,000 | 1,557 |
| Available-for-sale securities (fair market value) | $46,742,000 | 1,844 |
| Total debt securities | $60,967,000 | 1,832 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $52,359,000 | 2,191 |
| U.S. Government securities | $28,331,000 | 3,091 |
| U.S. Treasury securities | $1,492,000 | 5,818 |
| U.S. Government agency obligations | $26,839,000 | 2,526 |
| Securities issued by states & political subdivisions | $16,647,000 | 832 |
| Other domestic debt securities | $3,317,000 | 1,056 |
| Privately issued residential mortgage-backed securities | $3,317,000 | 364 |
| 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 | $0 | 390 |
| Equity securities | $4,064,000 | 922 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,750,000 | 2,387 |
| Mortgage-backed securities | $30,042,000 | 1,256 |
| Certificates of participation in pools of residential mortgages | $1,771,000 | 4,563 |
| Issued or guaranteed by U.S. | $1,771,000 | 4,547 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $28,271,000 | 555 |
| CMOs issued by government agencies or sponsored agencies | $24,954,000 | 560 |
| Privately issued | $3,317,000 | 275 |
| 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) | $15,152,000 | 2,087 |
| Available-for-sale securities (fair market value) | $37,207,000 | 2,155 |
| Total debt securities | $48,295,000 | 2,300 |
| 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 | $31,149,000 | 3,811 |
| U.S. Government securities | $18,899,000 | 4,630 |
| U.S. Treasury securities | $1,479,000 | 6,656 |
| U.S. Government agency obligations | $17,420,000 | 3,723 |
| Securities issued by states & political subdivisions | $10,143,000 | 1,442 |
| Other domestic debt securities | $256,000 | 3,186 |
| Privately issued residential mortgage-backed securities | $256,000 | 1,216 |
| 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 | $0 | 466 |
| Equity securities | $1,851,000 | 1,566 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,849,000 | 1,879 |
| Mortgage-backed securities | $13,502,000 | 2,428 |
| Certificates of participation in pools of residential mortgages | $3,511,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,511,000 | 3,794 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,991,000 | 1,268 |
| CMOs issued by government agencies or sponsored agencies | $9,735,000 | 1,219 |
| Privately issued | $256,000 | 978 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $8,663,000 | 3,486 |
| Available-for-sale securities (fair market value) | $22,486,000 | 3,479 |
| Total debt securities | $29,298,000 | 3,899 |
| 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 | $42,585,000 | 2,961 |
| U.S. Government securities | $31,734,000 | 3,185 |
| U.S. Treasury securities | $6,498,000 | 3,828 |
| U.S. Government agency obligations | $25,236,000 | 2,731 |
| Securities issued by states & political subdivisions | $8,018,000 | 1,829 |
| Other domestic debt securities | $331,000 | 3,574 |
| Privately issued residential mortgage-backed securities | $331,000 | 1,356 |
| 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 | $0 | 553 |
| Equity securities | $2,502,000 | 1,222 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,554,000 | 2,279 |
| Mortgage-backed securities | $20,337,000 | 1,927 |
| Certificates of participation in pools of residential mortgages | $4,600,000 | 3,428 |
| Issued or guaranteed by U.S. | $4,600,000 | 3,400 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $15,737,000 | 999 |
| CMOs issued by government agencies or sponsored agencies | $15,406,000 | 955 |
| Privately issued | $331,000 | 1,089 |
| 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) | $6,559,000 | 4,366 |
| Available-for-sale securities (fair market value) | $36,026,000 | 2,399 |
| Total debt securities | $40,083,000 | 3,065 |
| 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 | $43,967,000 | 2,989 |
| U.S. Government securities | $35,556,000 | 2,931 |
| U.S. Treasury securities | $7,817,000 | 4,112 |
| U.S. Government agency obligations | $27,739,000 | 2,441 |
| Securities issued by states & political subdivisions | $6,986,000 | 2,189 |
| Other domestic debt securities | $425,000 | 3,825 |
| Privately issued residential mortgage-backed securities | $425,000 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,000,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,691,000 | 5,554 |
| Mortgage-backed securities | $21,344,000 | 1,948 |
| Certificates of participation in pools of residential mortgages | $5,353,000 | 3,269 |
| Issued or guaranteed by U.S. | $5,353,000 | 3,253 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,991,000 | 1,056 |
| CMOs issued by government agencies or sponsored agencies | $15,566,000 | 1,006 |
| Privately issued | $425,000 | 1,137 |
| 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) | $5,318,000 | 7,828 |
| Available-for-sale securities (fair market value) | $38,649,000 | 1,479 |
| Total debt securities | $42,967,000 | 2,993 |
| 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 | $35,360,000 | 3,871 |
| U.S. Government securities | $34,747,000 | 3,124 |
| U.S. Treasury securities | $3,088,000 | 7,236 |
| U.S. Government agency obligations | $31,659,000 | 2,193 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $0 | 649 |
| Equity securities | $613,000 | 2,740 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,000,000 | 5,995 |
| Mortgage-backed securities | $13,363,000 | 3,021 |
| Certificates of participation in pools of residential mortgages | $6,431,000 | 3,260 |
| Issued or guaranteed by U.S. | $6,431,000 | 3,231 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,932,000 | 2,157 |
| CMOs issued by government agencies or sponsored agencies | $6,932,000 | 2,026 |
| 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 | $34,747,000 | 3,849 |
| 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 | $30,057,000 | 4,449 |
| U.S. Government securities | $29,460,000 | 3,623 |
| U.S. Treasury securities | $1,500,000 | 9,564 |
| U.S. Government agency obligations | $27,960,000 | 2,435 |
| Securities issued by states & political subdivisions | $2,000 | 9,971 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $595,000 | 2,415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,500,000 | 6,501 |
| Mortgage-backed securities | $11,041,000 | 3,488 |
| Certificates of participation in pools of residential mortgages | $4,003,000 | 4,446 |
| Issued or guaranteed by U.S. | $4,003,000 | 4,393 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $7,038,000 | 2,135 |
| CMOs issued by government agencies or sponsored agencies | $7,038,000 | 1,932 |
| 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 | $29,462,000 | 4,426 |
| 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 |