Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $38,807,000 | 2,856 |
| U.S. Government securities | $21,960,000 | 3,436 |
| U.S. Treasury securities | $3,945,000 | 497 |
| U.S. Government agency obligations | $18,015,000 | 3,844 |
| Securities issued by states & political subdivisions | $16,847,000 | 1,226 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,052,000 | 2,028 |
| Mortgage-backed securities | $10,056,000 | 2,651 |
| Certificates of participation in pools of residential mortgages | $10,056,000 | 2,061 |
| Issued or guaranteed by U.S. | $10,056,000 | 2,053 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,253,000 | 2,674 |
| Available-for-sale securities (fair market value) | $37,554,000 | 2,547 |
| Total debt securities | $38,807,000 | 2,812 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $39,293,000 | 2,850 |
| U.S. Government securities | $22,359,000 | 3,432 |
| U.S. Treasury securities | $3,921,000 | 542 |
| U.S. Government agency obligations | $18,438,000 | 3,839 |
| Securities issued by states & political subdivisions | $16,934,000 | 1,214 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,282,000 | 2,017 |
| Mortgage-backed securities | $10,515,000 | 2,580 |
| Certificates of participation in pools of residential mortgages | $10,515,000 | 2,016 |
| Issued or guaranteed by U.S. | $10,515,000 | 2,005 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,256,000 | 2,742 |
| Available-for-sale securities (fair market value) | $38,037,000 | 2,541 |
| Total debt securities | $39,293,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $40,244,000 | 2,806 |
| U.S. Government securities | $22,800,000 | 3,418 |
| U.S. Treasury securities | $3,936,000 | 561 |
| U.S. Government agency obligations | $18,864,000 | 3,814 |
| Securities issued by states & political subdivisions | $17,444,000 | 1,154 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,990,000 | 1,954 |
| Mortgage-backed securities | $10,971,000 | 2,510 |
| Certificates of participation in pools of residential mortgages | $10,971,000 | 1,978 |
| Issued or guaranteed by U.S. | $10,971,000 | 1,963 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,263,000 | 2,804 |
| Available-for-sale securities (fair market value) | $38,981,000 | 2,480 |
| Total debt securities | $40,246,000 | 2,770 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $40,000,000 | 2,817 |
| U.S. Government securities | $22,844,000 | 3,422 |
| U.S. Treasury securities | $3,746,000 | 610 |
| U.S. Government agency obligations | $19,098,000 | 3,782 |
| Securities issued by states & political subdivisions | $17,156,000 | 1,161 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,716,000 | 1,953 |
| Mortgage-backed securities | $11,412,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $11,412,000 | 1,940 |
| Issued or guaranteed by U.S. | $11,412,000 | 1,929 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,283,000 | 2,819 |
| Available-for-sale securities (fair market value) | $38,717,000 | 2,482 |
| Total debt securities | $40,000,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $40,156,000 | 2,847 |
| U.S. Government securities | $23,885,000 | 3,355 |
| U.S. Treasury securities | $3,892,000 | 652 |
| U.S. Government agency obligations | $19,993,000 | 3,688 |
| Securities issued by states & political subdivisions | $16,271,000 | 1,236 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,273,000 | 1,905 |
| Mortgage-backed securities | $12,167,000 | 2,414 |
| Certificates of participation in pools of residential mortgages | $12,167,000 | 1,900 |
| Issued or guaranteed by U.S. | $12,167,000 | 1,888 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,291,000 | 2,882 |
| Available-for-sale securities (fair market value) | $38,865,000 | 2,521 |
| Total debt securities | $40,156,000 | 2,805 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $38,330,000 | 2,933 |
| U.S. Government securities | $22,357,000 | 3,490 |
| U.S. Treasury securities | $3,989,000 | 639 |
| U.S. Government agency obligations | $18,368,000 | 3,898 |
| Securities issued by states & political subdivisions | $15,973,000 | 1,254 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,837,000 | 1,866 |
| Mortgage-backed securities | $12,916,000 | 2,360 |
| Certificates of participation in pools of residential mortgages | $12,916,000 | 1,851 |
| Issued or guaranteed by U.S. | $12,916,000 | 1,839 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,416,000 | 2,879 |
| Available-for-sale securities (fair market value) | $36,914,000 | 2,608 |
| Total debt securities | $38,330,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $31,979,000 | 3,370 |
| U.S. Government securities | $16,906,000 | 4,205 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,906,000 | 4,081 |
| Securities issued by states & political subdivisions | $15,073,000 | 1,343 |
| 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 | $20,746,000 | 2,029 |
| Mortgage-backed securities | $13,875,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $13,875,000 | 1,779 |
| Issued or guaranteed by U.S. | $13,875,000 | 1,767 |
| 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) | $1,523,000 | 2,856 |
| Available-for-sale securities (fair market value) | $30,456,000 | 3,027 |
| Total debt securities | $31,980,000 | 3,319 |
| 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 | $33,843,000 | 3,274 |
| U.S. Government securities | $18,951,000 | 3,928 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $18,951,000 | 3,799 |
| Securities issued by states & political subdivisions | $14,892,000 | 1,334 |
| 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 | $22,269,000 | 1,905 |
| Mortgage-backed securities | $15,060,000 | 2,216 |
| Certificates of participation in pools of residential mortgages | $15,060,000 | 1,744 |
| Issued or guaranteed by U.S. | $15,060,000 | 1,731 |
| 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) | $1,554,000 | 2,901 |
| Available-for-sale securities (fair market value) | $32,289,000 | 2,929 |
| Total debt securities | $33,844,000 | 3,222 |
| 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 | $35,310,000 | 3,192 |
| U.S. Government securities | $21,321,000 | 3,697 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,321,000 | 3,567 |
| Securities issued by states & political subdivisions | $13,989,000 | 1,407 |
| 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 | $22,586,000 | 1,900 |
| Mortgage-backed securities | $15,907,000 | 2,210 |
| Certificates of participation in pools of residential mortgages | $15,907,000 | 1,733 |
| Issued or guaranteed by U.S. | $15,907,000 | 1,721 |
| 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) | $1,561,000 | 2,927 |
| Available-for-sale securities (fair market value) | $33,749,000 | 2,848 |
| Total debt securities | $35,311,000 | 3,139 |
| 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 | $35,377,000 | 3,205 |
| U.S. Government securities | $21,838,000 | 3,653 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,838,000 | 3,526 |
| Securities issued by states & political subdivisions | $13,539,000 | 1,467 |
| 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 | $21,652,000 | 1,932 |
| Mortgage-backed securities | $16,886,000 | 2,160 |
| Certificates of participation in pools of residential mortgages | $16,886,000 | 1,689 |
| Issued or guaranteed by U.S. | $16,886,000 | 1,680 |
| 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) | $1,681,000 | 2,904 |
| Available-for-sale securities (fair market value) | $33,696,000 | 2,864 |
| Total debt securities | $35,379,000 | 3,155 |
| 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 | $36,721,000 | 3,109 |
| U.S. Government securities | $23,975,000 | 3,387 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $23,975,000 | 3,265 |
| Securities issued by states & political subdivisions | $12,746,000 | 1,556 |
| 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 | $35,866,000 | 1,242 |
| Mortgage-backed securities | $17,970,000 | 2,076 |
| Certificates of participation in pools of residential mortgages | $17,970,000 | 1,614 |
| Issued or guaranteed by U.S. | $17,970,000 | 1,604 |
| 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) | $1,688,000 | 2,948 |
| Available-for-sale securities (fair market value) | $35,033,000 | 2,760 |
| Total debt securities | $36,721,000 | 3,046 |
| 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 | $42,914,000 | 2,771 |
| U.S. Government securities | $31,230,000 | 2,774 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $31,230,000 | 2,668 |
| Securities issued by states & political subdivisions | $11,684,000 | 1,670 |
| 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 | $42,451,000 | 1,054 |
| Mortgage-backed securities | $22,381,000 | 1,839 |
| Certificates of participation in pools of residential mortgages | $22,381,000 | 1,400 |
| Issued or guaranteed by U.S. | $22,381,000 | 1,389 |
| 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) | $1,737,000 | 2,936 |
| Available-for-sale securities (fair market value) | $41,177,000 | 2,433 |
| Total debt securities | $42,915,000 | 2,716 |
| 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 | $46,606,000 | 2,606 |
| U.S. Government securities | $34,912,000 | 2,498 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $34,912,000 | 2,418 |
| Securities issued by states & political subdivisions | $11,694,000 | 1,688 |
| 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 | $44,166,000 | 1,012 |
| Mortgage-backed securities | $24,890,000 | 1,745 |
| Certificates of participation in pools of residential mortgages | $24,890,000 | 1,302 |
| Issued or guaranteed by U.S. | $24,890,000 | 1,294 |
| 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) | $1,743,000 | 2,937 |
| Available-for-sale securities (fair market value) | $44,863,000 | 2,300 |
| Total debt securities | $46,607,000 | 2,548 |
| 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 | $37,814,000 | 3,117 |
| U.S. Government securities | $26,947,000 | 3,144 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $26,947,000 | 3,035 |
| Securities issued by states & political subdivisions | $10,867,000 | 1,820 |
| 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 | $28,058,000 | 1,474 |
| Mortgage-backed securities | $15,288,000 | 2,392 |
| Certificates of participation in pools of residential mortgages | $15,288,000 | 1,881 |
| Issued or guaranteed by U.S. | $15,288,000 | 1,867 |
| 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) | $1,744,000 | 2,974 |
| Available-for-sale securities (fair market value) | $36,070,000 | 2,782 |
| Total debt securities | $37,813,000 | 3,054 |
| 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 | $37,877,000 | 3,066 |
| U.S. Government securities | $27,223,000 | 3,027 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $27,223,000 | 2,920 |
| Securities issued by states & political subdivisions | $10,654,000 | 1,854 |
| 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 | $28,484,000 | 1,390 |
| Mortgage-backed securities | $16,222,000 | 2,283 |
| Certificates of participation in pools of residential mortgages | $16,222,000 | 1,784 |
| Issued or guaranteed by U.S. | $16,222,000 | 1,776 |
| 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) | $1,852,000 | 2,959 |
| Available-for-sale securities (fair market value) | $36,025,000 | 2,741 |
| Total debt securities | $37,877,000 | 2,993 |
| 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 | $33,727,000 | 3,267 |
| U.S. Government securities | $24,862,000 | 3,178 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $24,862,000 | 3,041 |
| Securities issued by states & political subdivisions | $8,865,000 | 2,124 |
| 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 | $19,560,000 | 1,890 |
| Mortgage-backed securities | $13,620,000 | 2,586 |
| Certificates of participation in pools of residential mortgages | $13,620,000 | 1,977 |
| Issued or guaranteed by U.S. | $13,620,000 | 1,967 |
| 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) | $1,907,000 | 2,950 |
| Available-for-sale securities (fair market value) | $31,820,000 | 2,948 |
| Total debt securities | $33,729,000 | 3,186 |
| 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 | $34,900,000 | 3,148 |
| U.S. Government securities | $26,001,000 | 3,035 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $26,001,000 | 2,900 |
| Securities issued by states & political subdivisions | $8,899,000 | 2,034 |
| 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 | $13,641,000 | 2,491 |
| Mortgage-backed securities | $14,766,000 | 2,486 |
| Certificates of participation in pools of residential mortgages | $14,766,000 | 1,849 |
| Issued or guaranteed by U.S. | $14,766,000 | 1,843 |
| 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) | $1,907,000 | 3,012 |
| Available-for-sale securities (fair market value) | $32,993,000 | 2,830 |
| Total debt securities | $34,899,000 | 3,064 |
| 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 | $26,425,000 | 3,851 |
| U.S. Government securities | $17,005,000 | 4,120 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $17,005,000 | 3,951 |
| Securities issued by states & political subdivisions | $9,420,000 | 1,909 |
| 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 | $13,512,000 | 2,497 |
| Mortgage-backed securities | $5,199,000 | 4,089 |
| Certificates of participation in pools of residential mortgages | $5,199,000 | 3,306 |
| Issued or guaranteed by U.S. | $5,199,000 | 3,294 |
| 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) | $1,962,000 | 3,045 |
| Available-for-sale securities (fair market value) | $24,463,000 | 3,481 |
| Total debt securities | $26,425,000 | 3,772 |
| 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 | $29,433,000 | 3,399 |
| U.S. Government securities | $18,772,000 | 3,704 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,772,000 | 3,520 |
| Securities issued by states & political subdivisions | $10,661,000 | 1,623 |
| 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 | $14,018,000 | 2,330 |
| Mortgage-backed securities | $5,288,000 | 3,896 |
| Certificates of participation in pools of residential mortgages | $5,288,000 | 3,057 |
| Issued or guaranteed by U.S. | $5,288,000 | 3,040 |
| 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) | $1,924,000 | 3,248 |
| Available-for-sale securities (fair market value) | $27,509,000 | 3,029 |
| Total debt securities | $29,433,000 | 3,331 |
| 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 | $20,200,000 | 4,591 |
| U.S. Government securities | $10,218,000 | 5,775 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $10,218,000 | 5,460 |
| Securities issued by states & political subdivisions | $8,773,000 | 1,847 |
| Other domestic debt securities | $807,000 | 2,644 |
| 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 | $807,000 | 2,324 |
| Foreign debt securities | NA | NA |
| Equity securities | $402,000 | 4,301 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,421,000 | 3,093 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| 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) | $8,773,000 | 2,039 |
| Available-for-sale securities (fair market value) | $11,427,000 | 5,372 |
| Total debt securities | $19,798,000 | 4,527 |
| 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 | $23,544,000 | 4,308 |
| U.S. Government securities | $13,085,000 | 5,219 |
| U.S. Treasury securities | $4,548,000 | 1,674 |
| U.S. Government agency obligations | $8,537,000 | 6,055 |
| Securities issued by states & political subdivisions | $8,895,000 | 1,873 |
| Other domestic debt securities | $1,307,000 | 2,162 |
| 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 | $1,307,000 | 1,820 |
| Foreign debt securities | NA | NA |
| Equity securities | $257,000 | 5,196 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,552,000 | 2,860 |
| Mortgage-backed securities | $502,000 | 6,443 |
| Certificates of participation in pools of residential mortgages | $502,000 | 5,731 |
| Issued or guaranteed by U.S. | $502,000 | 5,716 |
| 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) | $8,895,000 | 2,263 |
| Available-for-sale securities (fair market value) | $14,649,000 | 4,822 |
| Total debt securities | $23,287,000 | 4,233 |
| 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 | $27,256,000 | 3,905 |
| U.S. Government securities | $14,969,000 | 4,782 |
| U.S. Treasury securities | $6,721,000 | 1,801 |
| U.S. Government agency obligations | $8,248,000 | 5,829 |
| Securities issued by states & political subdivisions | $8,836,000 | 1,911 |
| Other domestic debt securities | $3,449,000 | 1,345 |
| 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 | $3,449,000 | 1,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,568,000 | 2,345 |
| Mortgage-backed securities | $1,831,000 | 5,436 |
| Certificates of participation in pools of residential mortgages | $1,831,000 | 4,514 |
| Issued or guaranteed by U.S. | $1,831,000 | 4,495 |
| 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) | $8,836,000 | 2,520 |
| Available-for-sale securities (fair market value) | $18,420,000 | 4,049 |
| Total debt securities | $27,254,000 | 3,817 |
| 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 | $20,576,000 | 4,805 |
| U.S. Government securities | $11,355,000 | 6,019 |
| U.S. Treasury securities | $8,731,000 | 2,084 |
| U.S. Government agency obligations | $2,624,000 | 8,655 |
| Securities issued by states & political subdivisions | $7,408,000 | 1,991 |
| Other domestic debt securities | $1,811,000 | 1,435 |
| 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 | $1,811,000 | 1,139 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,707,000 | 2,725 |
| Mortgage-backed securities | $0 | 8,506 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| 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) | $7,408,000 | 3,385 |
| Available-for-sale securities (fair market value) | $13,168,000 | 4,876 |
| Total debt securities | $20,574,000 | 4,701 |
| 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 | $21,090,000 | 5,122 |
| U.S. Government securities | $11,868,000 | 6,372 |
| U.S. Treasury securities | $8,235,000 | 2,627 |
| U.S. Government agency obligations | $3,633,000 | 8,429 |
| Securities issued by states & political subdivisions | $6,800,000 | 2,155 |
| Other domestic debt securities | $2,420,000 | 1,369 |
| 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 | $2,420,000 | 1,001 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,258,000 | 2,871 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| 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) | $6,800,000 | 4,020 |
| Available-for-sale securities (fair market value) | $14,290,000 | 4,861 |
| Total debt securities | $21,088,000 | 5,016 |
| 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 | $14,404,000 | 6,856 |
| U.S. Government securities | $8,776,000 | 7,814 |
| U.S. Treasury securities | $6,188,000 | 3,942 |
| U.S. Government agency obligations | $2,588,000 | 9,300 |
| Securities issued by states & political subdivisions | $5,626,000 | 2,578 |
| 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 | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,536,000 | 3,301 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| 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) | $5,626,000 | 4,740 |
| Available-for-sale securities (fair market value) | $8,778,000 | 6,543 |
| Total debt securities | $14,402,000 | 6,737 |
| 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 | $14,582,000 | 7,243 |
| U.S. Government securities | $8,488,000 | 8,436 |
| U.S. Treasury securities | $4,952,000 | 5,578 |
| U.S. Government agency obligations | $3,536,000 | 8,698 |
| Securities issued by states & political subdivisions | $6,092,000 | 2,478 |
| 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 | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,434,000 | 3,362 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,092,000 | 7,401 |
| Available-for-sale securities (fair market value) | $8,490,000 | 5,269 |
| Total debt securities | $14,580,000 | 7,128 |
| 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 | $17,104,000 | 6,797 |
| U.S. Government securities | $9,484,000 | 8,245 |
| U.S. Treasury securities | $4,197,000 | 6,270 |
| U.S. Government agency obligations | $5,287,000 | 7,704 |
| Securities issued by states & political subdivisions | $7,518,000 | 2,066 |
| Other domestic debt securities | $100,000 | 5,775 |
| 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 | $100,000 | 4,513 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,743,000 | 3,396 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $17,102,000 | 6,662 |
| 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 | $13,950,000 | 7,686 |
| U.S. Government securities | $5,167,000 | 10,677 |
| U.S. Treasury securities | $2,587,000 | 7,981 |
| U.S. Government agency obligations | $2,580,000 | 9,930 |
| Securities issued by states & political subdivisions | $6,878,000 | 2,047 |
| Other domestic debt securities | $1,903,000 | 3,024 |
| 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 | $1,903,000 | 2,138 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,916,000 | 5,205 |
| Mortgage-backed securities | $0 | 11,133 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,948,000 | 7,568 |
| 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 |