Home > Farmers & Merchants State Bank > Securities
Farmers & Merchants State Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $7,424,000 | 6,904 |
| U.S. Government securities | $7,249,000 | 6,275 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $7,249,000 | 6,144 |
| Securities issued by states & political subdivisions | $175,000 | 6,134 |
| Other domestic debt securities | $0 | 3,411 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $586,000 | 6,703 |
| Mortgage-backed securities | $3,098,000 | 4,359 |
| Certificates of participation in pools of residential mortgages | $3,098,000 | 3,764 |
| Issued or guaranteed by U.S. | $3,098,000 | 3,750 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $7,424,000 | 6,161 |
| Total debt securities | $7,424,000 | 6,845 |
| 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 | $7,748,000 | 6,881 |
| U.S. Government securities | $7,573,000 | 6,244 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $7,573,000 | 6,107 |
| Securities issued by states & political subdivisions | $175,000 | 6,146 |
| Other domestic debt securities | $0 | 3,466 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $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 | $588,000 | 6,701 |
| Mortgage-backed securities | $3,402,000 | 4,333 |
| Certificates of participation in pools of residential mortgages | $3,402,000 | 3,732 |
| Issued or guaranteed by U.S. | $3,402,000 | 3,718 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $7,748,000 | 6,117 |
| Total debt securities | $7,748,000 | 6,824 |
| 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 | $8,437,000 | 6,775 |
| U.S. Government securities | $8,262,000 | 6,125 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,262,000 | 5,972 |
| Securities issued by states & political subdivisions | $175,000 | 6,181 |
| Other domestic debt securities | $0 | 3,519 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $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 | $583,000 | 6,741 |
| Mortgage-backed securities | $3,644,000 | 4,324 |
| Certificates of participation in pools of residential mortgages | $3,644,000 | 3,728 |
| Issued or guaranteed by U.S. | $3,644,000 | 3,719 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $8,437,000 | 6,025 |
| Total debt securities | $8,437,000 | 6,721 |
| 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 | $6,775,000 | 7,183 |
| U.S. Government securities | $6,600,000 | 6,580 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,600,000 | 6,432 |
| Securities issued by states & political subdivisions | $175,000 | 6,210 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $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 | $593,000 | 6,750 |
| Mortgage-backed securities | $3,397,000 | 4,460 |
| Certificates of participation in pools of residential mortgages | $3,397,000 | 3,853 |
| Issued or guaranteed by U.S. | $3,397,000 | 3,844 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $6,775,000 | 6,388 |
| Total debt securities | $6,775,000 | 7,116 |
| 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 | $6,568,000 | 7,300 |
| U.S. Government securities | $6,392,000 | 6,686 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,392,000 | 6,533 |
| Securities issued by states & political subdivisions | $176,000 | 6,256 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $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 | $597,000 | 6,774 |
| Mortgage-backed securities | $3,662,000 | 4,399 |
| Certificates of participation in pools of residential mortgages | $3,662,000 | 3,794 |
| Issued or guaranteed by U.S. | $3,662,000 | 3,787 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $6,568,000 | 6,493 |
| Total debt securities | $6,567,000 | 7,227 |
| 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 | $7,211,000 | 7,213 |
| U.S. Government securities | $7,036,000 | 6,557 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,036,000 | 6,387 |
| Securities issued by states & political subdivisions | $175,000 | 6,295 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| 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 | $598,000 | 6,800 |
| Mortgage-backed securities | $3,898,000 | 4,391 |
| Certificates of participation in pools of residential mortgages | $3,898,000 | 3,762 |
| Issued or guaranteed by U.S. | $3,898,000 | 3,753 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $7,211,000 | 6,413 |
| Total debt securities | $7,211,000 | 7,148 |
| 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 | $6,876,000 | 7,294 |
| U.S. Government securities | $6,701,000 | 6,607 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $6,701,000 | 6,451 |
| Securities issued by states & political subdivisions | $175,000 | 6,298 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| 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 | $600,000 | 6,775 |
| Mortgage-backed securities | $4,455,000 | 4,236 |
| Certificates of participation in pools of residential mortgages | $4,455,000 | 3,606 |
| Issued or guaranteed by U.S. | $4,455,000 | 3,596 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $6,876,000 | 6,478 |
| Total debt securities | $6,875,000 | 7,205 |
| 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 | $6,557,000 | 7,433 |
| U.S. Government securities | $6,175,000 | 6,859 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,175,000 | 6,679 |
| Securities issued by states & political subdivisions | $382,000 | 5,976 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| 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 | $270,000 | 7,092 |
| Mortgage-backed securities | $4,937,000 | 4,080 |
| Certificates of participation in pools of residential mortgages | $4,937,000 | 3,439 |
| Issued or guaranteed by U.S. | $4,937,000 | 3,428 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $6,557,000 | 6,610 |
| Total debt securities | $6,556,000 | 7,352 |
| 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 | $6,808,000 | 7,334 |
| U.S. Government securities | $6,427,000 | 6,661 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,427,000 | 6,477 |
| Securities issued by states & political subdivisions | $381,000 | 6,019 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| 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 | $273,000 | 7,121 |
| Mortgage-backed securities | $5,194,000 | 3,990 |
| Certificates of participation in pools of residential mortgages | $5,194,000 | 3,357 |
| Issued or guaranteed by U.S. | $5,194,000 | 3,342 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $6,808,000 | 6,521 |
| Total debt securities | $6,808,000 | 7,236 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $5,345,000 | 7,666 |
| U.S. Government securities | $4,959,000 | 7,108 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,959,000 | 6,925 |
| Securities issued by states & political subdivisions | $386,000 | 6,015 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| 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 | $280,000 | 7,144 |
| Mortgage-backed securities | $4,702,000 | 4,212 |
| Certificates of participation in pools of residential mortgages | $4,702,000 | 3,521 |
| Issued or guaranteed by U.S. | $4,702,000 | 3,510 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $5,345,000 | 6,850 |
| Total debt securities | $5,343,000 | 7,577 |
| 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 | $6,632,000 | 7,371 |
| U.S. Government securities | $6,248,000 | 6,701 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,248,000 | 6,515 |
| Securities issued by states & political subdivisions | $384,000 | 5,999 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| 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 | $278,000 | 7,168 |
| Mortgage-backed securities | $4,056,000 | 4,485 |
| Certificates of participation in pools of residential mortgages | $4,056,000 | 3,745 |
| Issued or guaranteed by U.S. | $4,056,000 | 3,734 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $6,632,000 | 6,546 |
| Total debt securities | $6,632,000 | 7,274 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $7,104,000 | 7,256 |
| U.S. Government securities | $6,724,000 | 6,573 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,724,000 | 6,382 |
| Securities issued by states & political subdivisions | $380,000 | 6,014 |
| 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 | $280,000 | 7,195 |
| Mortgage-backed securities | $4,523,000 | 4,321 |
| Certificates of participation in pools of residential mortgages | $4,523,000 | 3,555 |
| Issued or guaranteed by U.S. | $4,523,000 | 3,542 |
| 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) | $7,104,000 | 6,422 |
| Total debt securities | $7,104,000 | 7,170 |
| 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 | $5,363,000 | 7,823 |
| U.S. Government securities | $4,787,000 | 7,317 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,787,000 | 7,070 |
| Securities issued by states & political subdivisions | $576,000 | 5,803 |
| 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 | $395,000 | 7,321 |
| Mortgage-backed securities | $2,498,000 | 4,989 |
| Certificates of participation in pools of residential mortgages | $2,498,000 | 4,173 |
| Issued or guaranteed by U.S. | $2,498,000 | 4,157 |
| 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) | $5,363,000 | 6,869 |
| Total debt securities | $5,362,000 | 7,716 |
| 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 | $6,731,000 | 7,759 |
| U.S. Government securities | $5,766,000 | 7,407 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,766,000 | 7,063 |
| Securities issued by states & political subdivisions | $916,000 | 5,466 |
| 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 | $49,000 | 7,395 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $437,000 | 7,593 |
| Mortgage-backed securities | $3,174,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $3,174,000 | 3,300 |
| Issued or guaranteed by U.S. | $3,174,000 | 3,284 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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) | $6,731,000 | 6,677 |
| Total debt securities | $6,682,000 | 7,665 |
| 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 | $6,965,000 | 7,996 |
| U.S. Government securities | $5,965,000 | 7,634 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $5,965,000 | 7,102 |
| Securities issued by states & political subdivisions | $951,000 | 5,695 |
| 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 | $49,000 | 7,357 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $472,000 | 7,767 |
| Mortgage-backed securities | $3,481,000 | 4,241 |
| Certificates of participation in pools of residential mortgages | $3,481,000 | 3,366 |
| Issued or guaranteed by U.S. | $3,481,000 | 3,353 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $6,965,000 | 6,770 |
| Total debt securities | $6,916,000 | 7,904 |
| 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 | $7,696,000 | 7,807 |
| U.S. Government securities | $6,886,000 | 7,193 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,886,000 | 6,363 |
| Securities issued by states & political subdivisions | $761,000 | 6,126 |
| 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 | $49,000 | 7,152 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $490,000 | 7,840 |
| Mortgage-backed securities | $5,227,000 | 3,755 |
| Certificates of participation in pools of residential mortgages | $5,227,000 | 2,897 |
| Issued or guaranteed by U.S. | $5,227,000 | 2,882 |
| 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) | $7,696,000 | 6,447 |
| Total debt securities | $7,647,000 | 7,688 |
| 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 | $7,681,000 | 8,198 |
| U.S. Government securities | $6,074,000 | 8,053 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $6,074,000 | 6,778 |
| Securities issued by states & political subdivisions | $1,558,000 | 5,062 |
| 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 | $49,000 | 7,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $403,000 | 8,310 |
| Mortgage-backed securities | $2,958,000 | 4,805 |
| Certificates of participation in pools of residential mortgages | $2,958,000 | 3,781 |
| Issued or guaranteed by U.S. | $2,958,000 | 3,767 |
| 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) | $630,000 | 6,634 |
| Available-for-sale securities (fair market value) | $7,051,000 | 6,681 |
| Total debt securities | $7,632,000 | 8,082 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $8,595,000 | 8,407 |
| U.S. Government securities | $6,103,000 | 8,629 |
| U.S. Treasury securities | $753,000 | 7,660 |
| U.S. Government agency obligations | $5,350,000 | 7,455 |
| Securities issued by states & political subdivisions | $2,443,000 | 4,390 |
| 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 | $49,000 | 7,117 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $404,000 | 8,723 |
| Mortgage-backed securities | $2,587,000 | 5,476 |
| Certificates of participation in pools of residential mortgages | $2,587,000 | 4,341 |
| Issued or guaranteed by U.S. | $2,587,000 | 4,319 |
| 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) | $992,000 | 7,016 |
| Available-for-sale securities (fair market value) | $7,603,000 | 6,757 |
| Total debt securities | $8,546,000 | 8,306 |
| Structured notes | ||
| Amortized cost | $200,000 | 3,352 |
| Fair value | $198,000 | 3,417 |
| 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 | $9,145,000 | 8,573 |
| U.S. Government securities | $7,279,000 | 8,489 |
| U.S. Treasury securities | $1,911,000 | 7,304 |
| U.S. Government agency obligations | $5,368,000 | 7,500 |
| Securities issued by states & political subdivisions | $1,817,000 | 5,115 |
| 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 | $49,000 | 7,061 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,012 |
| Mortgage-backed securities | $2,680,000 | 5,742 |
| Certificates of participation in pools of residential mortgages | $2,680,000 | 4,369 |
| Issued or guaranteed by U.S. | $2,680,000 | 4,343 |
| 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) | $1,234,000 | 7,232 |
| Available-for-sale securities (fair market value) | $7,911,000 | 6,814 |
| Total debt securities | $9,096,000 | 8,475 |
| Structured notes | ||
| Amortized cost | $199,000 | 4,395 |
| Fair value | $196,000 | 4,368 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,590,000 | 9,297 |
| U.S. Government securities | $8,033,000 | 8,642 |
| U.S. Treasury securities | $3,988,000 | 6,272 |
| U.S. Government agency obligations | $4,045,000 | 8,358 |
| Securities issued by states & political subdivisions | $508,000 | 7,658 |
| 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 | $49,000 | 6,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $448,000 | 9,454 |
| Mortgage-backed securities | $2,476,000 | 6,252 |
| Certificates of participation in pools of residential mortgages | $2,476,000 | 4,777 |
| Issued or guaranteed by U.S. | $2,476,000 | 4,748 |
| 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) | $7,533,000 | 6,675 |
| Available-for-sale securities (fair market value) | $1,057,000 | 9,603 |
| Total debt securities | $8,541,000 | 9,218 |
| 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 | $5,512,000 | 11,027 |
| U.S. Government securities | $4,927,000 | 10,575 |
| U.S. Treasury securities | $3,498,000 | 6,951 |
| U.S. Government agency obligations | $1,429,000 | 10,773 |
| Securities issued by states & political subdivisions | $501,000 | 7,870 |
| Other domestic debt securities | $35,000 | 6,246 |
| Privately issued residential mortgage-backed securities | $35,000 | 3,116 |
| 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 | $49,000 | 6,791 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,728 |
| Mortgage-backed securities | $1,266,000 | 8,069 |
| Certificates of participation in pools of residential mortgages | $1,231,000 | 6,721 |
| Issued or guaranteed by U.S. | $1,231,000 | 6,675 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $35,000 | 6,854 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $35,000 | 2,664 |
| 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 | $5,463,000 | 10,911 |
| 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 | $5,886,000 | 11,131 |
| U.S. Government securities | $5,226,000 | 10,646 |
| U.S. Treasury securities | $2,749,000 | 7,832 |
| U.S. Government agency obligations | $2,477,000 | 10,041 |
| Securities issued by states & political subdivisions | $545,000 | 7,574 |
| Other domestic debt securities | $66,000 | 6,956 |
| Privately issued residential mortgage-backed securities | $66,000 | 3,687 |
| 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 | NA | NA |
| Equity securities | $49,000 | 6,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,950 |
| Mortgage-backed securities | $2,043,000 | 7,595 |
| Certificates of participation in pools of residential mortgages | $1,977,000 | 6,159 |
| Issued or guaranteed by U.S. | $1,977,000 | 6,085 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $66,000 | 7,085 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $66,000 | 3,170 |
| 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 | $5,837,000 | 11,012 |
| 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 |