Home > Farmers & Merchants State Bank of Krum > Securities
Farmers & Merchants State Bank of Krum, Securities
| 2004-12-31 | Rank | |
| Total securities | $16,496,000 | 5,255 |
| U.S. Government securities | $14,937,000 | 4,648 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,937,000 | 4,504 |
| Securities issued by states & political subdivisions | $1,557,000 | 4,659 |
| 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 | $2,000 | 2,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,274,000 | 2,658 |
| Mortgage-backed securities | $3,991,000 | 4,255 |
| Certificates of participation in pools of residential mortgages | $1,951,000 | 4,497 |
| Issued or guaranteed by U.S. | $1,951,000 | 4,482 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,040,000 | 2,163 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 1,930 |
| 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) | $16,496,000 | 4,592 |
| Total debt securities | $16,494,000 | 5,185 |
| 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 | $15,040,000 | 5,506 |
| U.S. Government securities | $13,458,000 | 4,938 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,458,000 | 4,790 |
| Securities issued by states & political subdivisions | $1,580,000 | 4,656 |
| 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 | $2,000 | 2,185 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,739,000 | 2,992 |
| Mortgage-backed securities | $4,561,000 | 4,088 |
| Certificates of participation in pools of residential mortgages | $2,158,000 | 4,418 |
| Issued or guaranteed by U.S. | $2,158,000 | 4,405 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,403,000 | 2,060 |
| CMOs issued by government agencies or sponsored agencies | $2,403,000 | 1,843 |
| 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) | $15,040,000 | 4,822 |
| Total debt securities | $15,037,000 | 5,441 |
| 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 | $15,840,000 | 5,413 |
| U.S. Government securities | $14,281,000 | 4,845 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $14,281,000 | 4,679 |
| Securities issued by states & political subdivisions | $1,557,000 | 4,689 |
| 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 | $2,000 | 2,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,860,000 | 2,803 |
| Mortgage-backed securities | $5,564,000 | 3,866 |
| Certificates of participation in pools of residential mortgages | $3,047,000 | 4,055 |
| Issued or guaranteed by U.S. | $3,047,000 | 4,047 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,517,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 1,837 |
| 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) | $15,840,000 | 4,754 |
| Total debt securities | $15,838,000 | 5,339 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,700 |
| Fair value | $1,471,000 | 1,761 |
| 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 | $15,217,000 | 5,520 |
| U.S. Government securities | $13,611,000 | 4,904 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $13,611,000 | 4,767 |
| Securities issued by states & political subdivisions | $1,603,000 | 4,646 |
| 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 | $3,000 | 2,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,397,000 | 3,374 |
| Mortgage-backed securities | $5,135,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $2,760,000 | 4,232 |
| Issued or guaranteed by U.S. | $2,760,000 | 4,221 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,375,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $2,375,000 | 1,926 |
| 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) | $15,217,000 | 4,844 |
| Total debt securities | $15,214,000 | 5,434 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,504 |
| Fair value | $1,500,000 | 1,572 |
| 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 | $12,193,000 | 6,175 |
| U.S. Government securities | $11,394,000 | 5,439 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $11,394,000 | 5,274 |
| Securities issued by states & political subdivisions | $796,000 | 5,437 |
| 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 | $3,000 | 2,293 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,146,000 | 4,414 |
| Mortgage-backed securities | $3,044,000 | 4,712 |
| Certificates of participation in pools of residential mortgages | $459,000 | 5,816 |
| Issued or guaranteed by U.S. | $459,000 | 5,797 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,585,000 | 2,104 |
| CMOs issued by government agencies or sponsored agencies | $2,585,000 | 1,978 |
| 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) | $12,193,000 | 5,444 |
| Total debt securities | $12,191,000 | 6,087 |
| 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 | $11,368,000 | 6,249 |
| U.S. Government securities | $10,823,000 | 5,427 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,823,000 | 5,258 |
| Securities issued by states & political subdivisions | $543,000 | 5,762 |
| 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 | $2,000 | 2,351 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,279,000 | 4,313 |
| Mortgage-backed securities | $3,434,000 | 4,562 |
| Certificates of participation in pools of residential mortgages | $587,000 | 5,707 |
| Issued or guaranteed by U.S. | $587,000 | 5,685 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $2,847,000 | 2,070 |
| CMOs issued by government agencies or sponsored agencies | $2,847,000 | 1,940 |
| 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) | $11,368,000 | 5,526 |
| Total debt securities | $11,367,000 | 6,159 |
| 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 | $10,575,000 | 6,343 |
| U.S. Government securities | $10,014,000 | 5,555 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,014,000 | 5,386 |
| Securities issued by states & political subdivisions | $559,000 | 5,744 |
| 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 | $2,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,773,000 | 5,398 |
| Mortgage-backed securities | $2,964,000 | 4,848 |
| Certificates of participation in pools of residential mortgages | $817,000 | 5,543 |
| Issued or guaranteed by U.S. | $817,000 | 5,521 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,147,000 | 2,429 |
| CMOs issued by government agencies or sponsored agencies | $2,147,000 | 2,302 |
| 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) | $10,575,000 | 5,609 |
| Total debt securities | $10,572,000 | 6,251 |
| 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 | $11,866,000 | 6,123 |
| U.S. Government securities | $11,320,000 | 5,287 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $11,320,000 | 5,105 |
| Securities issued by states & political subdivisions | $544,000 | 5,729 |
| 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 | $2,000 | 2,368 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,526,000 | 3,389 |
| Mortgage-backed securities | $4,021,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $1,062,000 | 5,303 |
| Issued or guaranteed by U.S. | $1,062,000 | 5,283 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,959,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $2,959,000 | 2,135 |
| 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) | $11,866,000 | 5,346 |
| Total debt securities | $11,866,000 | 6,028 |
| 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 | $8,913,000 | 6,777 |
| U.S. Government securities | $8,361,000 | 6,065 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,361,000 | 5,858 |
| Securities issued by states & political subdivisions | $549,000 | 5,728 |
| 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 | $3,000 | 2,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,279,000 | 4,710 |
| Mortgage-backed securities | $2,810,000 | 4,949 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 5,106 |
| Issued or guaranteed by U.S. | $1,308,000 | 5,088 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,502,000 | 2,873 |
| CMOs issued by government agencies or sponsored agencies | $1,502,000 | 2,734 |
| 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) | $8,913,000 | 5,973 |
| Total debt securities | $8,910,000 | 6,681 |
| Structured notes | ||
| Amortized cost | $499,000 | 1,304 |
| Fair value | $497,000 | 1,328 |
| 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 | $14,690,000 | 5,440 |
| U.S. Government securities | $13,831,000 | 4,594 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $13,831,000 | 4,384 |
| Securities issued by states & political subdivisions | $855,000 | 5,416 |
| 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 | $4,000 | 2,309 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,988,000 | 3,420 |
| Mortgage-backed securities | $5,153,000 | 3,931 |
| Certificates of participation in pools of residential mortgages | $5,153,000 | 3,096 |
| Issued or guaranteed by U.S. | $5,153,000 | 3,080 |
| 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) | $14,690,000 | 4,662 |
| Total debt securities | $14,686,000 | 5,344 |
| 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 | $19,091,000 | 4,788 |
| U.S. Government securities | $17,370,000 | 4,068 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $17,370,000 | 3,795 |
| Securities issued by states & political subdivisions | $1,498,000 | 4,837 |
| 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 | $223,000 | 5,602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,262,000 | 2,454 |
| Mortgage-backed securities | $482,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,460 |
| Issued or guaranteed by U.S. | $482,000 | 5,440 |
| 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) | $101,000 | 5,446 |
| Available-for-sale securities (fair market value) | $18,990,000 | 3,941 |
| Total debt securities | $18,868,000 | 4,696 |
| Structured notes | ||
| Amortized cost | $694,000 | 491 |
| Fair value | $677,000 | 492 |
| 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 | $8,835,000 | 7,418 |
| U.S. Government securities | $7,055,000 | 7,153 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,055,000 | 6,625 |
| Securities issued by states & political subdivisions | $1,588,000 | 4,983 |
| 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 | $192,000 | 5,766 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,805,000 | 3,984 |
| Mortgage-backed securities | $995,000 | 5,846 |
| Certificates of participation in pools of residential mortgages | $924,000 | 5,125 |
| Issued or guaranteed by U.S. | $924,000 | 5,114 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $71,000 | 4,262 |
| CMOs issued by government agencies or sponsored agencies | $71,000 | 4,070 |
| 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) | $488,000 | 5,375 |
| Available-for-sale securities (fair market value) | $8,347,000 | 6,330 |
| Total debt securities | $8,643,000 | 7,353 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $10,243,000 | 7,031 |
| U.S. Government securities | $6,983,000 | 7,160 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $6,983,000 | 6,320 |
| Securities issued by states & political subdivisions | $3,102,000 | 3,909 |
| 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 | $158,000 | 5,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,579,000 | 5,012 |
| Mortgage-backed securities | $2,241,000 | 5,156 |
| Certificates of participation in pools of residential mortgages | $1,519,000 | 4,754 |
| Issued or guaranteed by U.S. | $1,519,000 | 4,734 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $722,000 | 3,547 |
| CMOs issued by government agencies or sponsored agencies | $722,000 | 3,404 |
| 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) | $1,115,000 | 5,334 |
| Available-for-sale securities (fair market value) | $9,128,000 | 6,005 |
| Total debt securities | $10,085,000 | 6,941 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $9,663,000 | 7,515 |
| U.S. Government securities | $7,265,000 | 7,544 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,265,000 | 6,244 |
| Securities issued by states & political subdivisions | $2,248,000 | 4,394 |
| 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 | $150,000 | 5,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,060,000 | 4,971 |
| Mortgage-backed securities | $3,308,000 | 4,606 |
| Certificates of participation in pools of residential mortgages | $2,467,000 | 4,052 |
| Issued or guaranteed by U.S. | $2,467,000 | 4,036 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $841,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 3,477 |
| 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) | $1,868,000 | 5,713 |
| Available-for-sale securities (fair market value) | $7,795,000 | 6,425 |
| Total debt securities | $9,513,000 | 7,440 |
| 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 | $6,577,000 | 9,159 |
| U.S. Government securities | $3,217,000 | 10,034 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $3,217,000 | 8,661 |
| Securities issued by states & political subdivisions | $3,217,000 | 3,778 |
| 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 | $143,000 | 5,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,140,000 | 5,069 |
| Mortgage-backed securities | $2,556,000 | 5,493 |
| Certificates of participation in pools of residential mortgages | $2,176,000 | 4,614 |
| Issued or guaranteed by U.S. | $2,176,000 | 4,591 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $380,000 | 4,693 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 4,514 |
| 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) | $1,903,000 | 6,376 |
| Available-for-sale securities (fair market value) | $4,674,000 | 7,926 |
| Total debt securities | $6,434,000 | 9,109 |
| 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 | $7,060,000 | 9,363 |
| U.S. Government securities | $4,315,000 | 9,896 |
| U.S. Treasury securities | $1,008,000 | 8,455 |
| U.S. Government agency obligations | $3,307,000 | 8,791 |
| Securities issued by states & political subdivisions | $2,627,000 | 4,266 |
| 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 | $118,000 | 5,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,780,000 | 3,889 |
| Mortgage-backed securities | $1,813,000 | 6,442 |
| Certificates of participation in pools of residential mortgages | $1,433,000 | 5,524 |
| Issued or guaranteed by U.S. | $1,433,000 | 5,495 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $380,000 | 5,117 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 4,917 |
| 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) | $2,081,000 | 6,585 |
| Available-for-sale securities (fair market value) | $4,979,000 | 8,045 |
| Total debt securities | $6,942,000 | 9,314 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $6,443,000 | 10,181 |
| U.S. Government securities | $3,655,000 | 10,877 |
| U.S. Treasury securities | $244,000 | 10,889 |
| U.S. Government agency obligations | $3,411,000 | 8,787 |
| Securities issued by states & political subdivisions | $2,772,000 | 4,379 |
| 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 | $16,000 | 8,038 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,881,000 | 6,205 |
| Mortgage-backed securities | $2,164,000 | 6,491 |
| Certificates of participation in pools of residential mortgages | $1,784,000 | 5,418 |
| Issued or guaranteed by U.S. | $1,784,000 | 5,393 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $380,000 | 5,521 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 5,290 |
| 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) | $4,254,000 | 8,443 |
| Available-for-sale securities (fair market value) | $2,189,000 | 8,689 |
| Total debt securities | $6,427,000 | 10,081 |
| 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 | $5,506,000 | 11,032 |
| U.S. Government securities | $3,304,000 | 11,481 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,304,000 | 9,123 |
| Securities issued by states & political subdivisions | $2,186,000 | 5,082 |
| 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 | $16,000 | 7,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,656,000 | 6,289 |
| Mortgage-backed securities | $3,203,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $2,831,000 | 5,013 |
| Issued or guaranteed by U.S. | $2,831,000 | 4,975 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $372,000 | 5,977 |
| CMOs issued by government agencies or sponsored agencies | $372,000 | 5,729 |
| 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 | $5,490,000 | 10,898 |
| 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 | $5,560,000 | 11,291 |
| U.S. Government securities | $4,235,000 | 11,270 |
| U.S. Treasury securities | $250,000 | 11,790 |
| U.S. Government agency obligations | $3,985,000 | 8,746 |
| Securities issued by states & political subdivisions | $1,309,000 | 6,002 |
| 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 | NA | NA |
| Equity securities | $16,000 | 7,814 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,827,000 | 7,370 |
| Mortgage-backed securities | $3,786,000 | 6,183 |
| Certificates of participation in pools of residential mortgages | $3,786,000 | 4,578 |
| Issued or guaranteed by U.S. | $3,786,000 | 4,525 |
| 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 | $5,544,000 | 11,160 |
| 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 |