Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $6,880,000 | 7,028 |
| U.S. Government securities | $5,130,000 | 6,912 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,130,000 | 6,760 |
| Securities issued by states & political subdivisions | $1,700,000 | 4,554 |
| Other domestic debt securities | $50,000 | 3,187 |
| 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 | $50,000 | 2,608 |
| 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 | $5,256,000 | 4,522 |
| Mortgage-backed securities | $66,000 | 6,472 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,124 |
| Issued or guaranteed by U.S. | $66,000 | 6,101 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $6,880,000 | 6,282 |
| Total debt securities | $6,883,000 | 6,967 |
| 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 | $7,330,000 | 6,933 |
| U.S. Government securities | $5,568,000 | 6,791 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $5,568,000 | 6,648 |
| Securities issued by states & political subdivisions | $1,712,000 | 4,553 |
| Other domestic debt securities | $50,000 | 3,248 |
| 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 | $50,000 | 2,677 |
| 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 | $4,943,000 | 4,624 |
| Mortgage-backed securities | $68,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $68,000 | 6,158 |
| Issued or guaranteed by U.S. | $68,000 | 6,140 |
| 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) | $7,330,000 | 6,183 |
| Total debt securities | $7,333,000 | 6,874 |
| 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 | $7,652,000 | 6,904 |
| U.S. Government securities | $5,518,000 | 6,836 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $5,518,000 | 6,692 |
| Securities issued by states & political subdivisions | $2,084,000 | 4,298 |
| Other domestic debt securities | $50,000 | 3,292 |
| 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 | $50,000 | 2,751 |
| 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 | $4,644,000 | 4,706 |
| Mortgage-backed securities | $77,000 | 6,524 |
| Certificates of participation in pools of residential mortgages | $77,000 | 6,185 |
| Issued or guaranteed by U.S. | $77,000 | 6,164 |
| 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) | $7,652,000 | 6,137 |
| Total debt securities | $7,652,000 | 6,846 |
| 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 | $6,197,000 | 7,334 |
| U.S. Government securities | $4,500,000 | 7,231 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,500,000 | 7,063 |
| Securities issued by states & political subdivisions | $1,490,000 | 4,701 |
| Other domestic debt securities | $207,000 | 3,097 |
| 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 | $207,000 | 2,624 |
| 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 | $5,120,000 | 4,570 |
| Mortgage-backed securities | $85,000 | 6,582 |
| Certificates of participation in pools of residential mortgages | $85,000 | 6,247 |
| Issued or guaranteed by U.S. | $85,000 | 6,227 |
| 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) | $6,197,000 | 6,535 |
| Total debt securities | $6,197,000 | 7,265 |
| 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 | $6,240,000 | 7,338 |
| U.S. Government securities | $4,521,000 | 7,253 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,521,000 | 7,093 |
| Securities issued by states & political subdivisions | $1,509,000 | 4,694 |
| Other domestic debt securities | $210,000 | 3,140 |
| 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 | $210,000 | 2,680 |
| 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 | $5,002,000 | 4,600 |
| Mortgage-backed securities | $90,000 | 6,621 |
| Certificates of participation in pools of residential mortgages | $90,000 | 6,272 |
| Issued or guaranteed by U.S. | $90,000 | 6,257 |
| 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) | $6,240,000 | 6,527 |
| Total debt securities | $6,240,000 | 7,264 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,726 |
| Fair value | $247,000 | 2,773 |
| 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 | $6,501,000 | 7,317 |
| U.S. Government securities | $4,825,000 | 7,184 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,825,000 | 7,025 |
| Securities issued by states & political subdivisions | $1,463,000 | 4,741 |
| Other domestic debt securities | $213,000 | 3,191 |
| 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 | $213,000 | 2,745 |
| 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 | $5,056,000 | 4,588 |
| Mortgage-backed securities | $100,000 | 6,641 |
| Certificates of participation in pools of residential mortgages | $100,000 | 6,279 |
| Issued or guaranteed by U.S. | $100,000 | 6,264 |
| 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) | $6,501,000 | 6,510 |
| Total debt securities | $6,502,000 | 7,243 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,703 |
| Fair value | $249,000 | 2,749 |
| 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 | $6,373,000 | 7,431 |
| U.S. Government securities | $4,711,000 | 7,303 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,711,000 | 7,144 |
| Securities issued by states & political subdivisions | $1,448,000 | 4,767 |
| Other domestic debt securities | $214,000 | 3,297 |
| 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 | $214,000 | 2,855 |
| 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 | $4,448,000 | 4,790 |
| Mortgage-backed securities | $113,000 | 6,682 |
| Certificates of participation in pools of residential mortgages | $113,000 | 6,309 |
| Issued or guaranteed by U.S. | $113,000 | 6,292 |
| 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) | $6,373,000 | 6,606 |
| Total debt securities | $6,373,000 | 7,349 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,656 |
| Fair value | $243,000 | 2,711 |
| 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 | $6,308,000 | 7,428 |
| U.S. Government securities | $4,621,000 | 7,297 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,621,000 | 7,142 |
| Securities issued by states & political subdivisions | $1,470,000 | 4,743 |
| Other domestic debt securities | $217,000 | 3,389 |
| 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 | $217,000 | 2,932 |
| 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 | $3,847,000 | 4,994 |
| Mortgage-backed securities | $134,000 | 6,650 |
| Certificates of participation in pools of residential mortgages | $134,000 | 6,265 |
| Issued or guaranteed by U.S. | $134,000 | 6,244 |
| 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) | $6,308,000 | 6,615 |
| Total debt securities | $6,308,000 | 7,349 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,444 |
| Fair value | $251,000 | 2,474 |
| 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 | $6,038,000 | 7,553 |
| U.S. Government securities | $4,252,000 | 7,465 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,252,000 | 7,293 |
| Securities issued by states & political subdivisions | $1,565,000 | 4,710 |
| Other domestic debt securities | $221,000 | 3,432 |
| 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 | $221,000 | 3,067 |
| 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 | $3,366,000 | 5,136 |
| Mortgage-backed securities | $143,000 | 6,678 |
| Certificates of participation in pools of residential mortgages | $143,000 | 6,308 |
| Issued or guaranteed by U.S. | $143,000 | 6,284 |
| 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) | $6,038,000 | 6,725 |
| Total debt securities | $6,038,000 | 7,475 |
| 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 | $5,425,000 | 7,678 |
| U.S. Government securities | $3,417,000 | 7,675 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,417,000 | 7,478 |
| Securities issued by states & political subdivisions | $1,584,000 | 4,717 |
| Other domestic debt securities | $424,000 | 3,304 |
| Privately issued residential mortgage-backed securities | $200,000 | 934 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $224,000 | 3,179 |
| 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 | $3,941,000 | 4,868 |
| Mortgage-backed securities | $384,000 | 6,393 |
| Certificates of participation in pools of residential mortgages | $184,000 | 6,270 |
| Issued or guaranteed by U.S. | $184,000 | 6,241 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $200,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $200,000 | 818 |
| 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) | $5,425,000 | 6,860 |
| Total debt securities | $5,426,000 | 7,585 |
| 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 | $5,472,000 | 7,638 |
| U.S. Government securities | $3,491,000 | 7,639 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,491,000 | 7,445 |
| Securities issued by states & political subdivisions | $1,552,000 | 4,694 |
| Other domestic debt securities | $429,000 | 3,350 |
| Privately issued residential mortgage-backed securities | $201,000 | 984 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $228,000 | 3,214 |
| 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 | $4,094,000 | 4,768 |
| Mortgage-backed securities | $453,000 | 6,371 |
| Certificates of participation in pools of residential mortgages | $252,000 | 6,179 |
| Issued or guaranteed by U.S. | $252,000 | 6,159 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $201,000 | 3,792 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $201,000 | 871 |
| 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) | $5,472,000 | 6,817 |
| Total debt securities | $5,472,000 | 7,541 |
| 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 | $6,146,000 | 7,492 |
| U.S. Government securities | $4,047,000 | 7,505 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,047,000 | 7,308 |
| Securities issued by states & political subdivisions | $1,667,000 | 4,537 |
| Other domestic debt securities | $432,000 | 3,409 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,014 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $225,000 | 3,252 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,237,000 | 4,721 |
| Mortgage-backed securities | $536,000 | 6,312 |
| Certificates of participation in pools of residential mortgages | $329,000 | 6,073 |
| Issued or guaranteed by U.S. | $329,000 | 6,055 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $207,000 | 3,895 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $207,000 | 903 |
| 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) | $6,146,000 | 6,656 |
| Total debt securities | $6,147,000 | 7,397 |
| 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 | $5,437,000 | 7,693 |
| U.S. Government securities | $3,411,000 | 7,765 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,411,000 | 7,552 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,602 |
| Other domestic debt securities | $435,000 | 3,440 |
| Privately issued residential mortgage-backed securities | $209,000 | 1,043 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $226,000 | 3,279 |
| 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 | $3,658,000 | 4,977 |
| Mortgage-backed securities | $593,000 | 6,251 |
| Certificates of participation in pools of residential mortgages | $384,000 | 5,976 |
| Issued or guaranteed by U.S. | $384,000 | 5,957 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $209,000 | 3,937 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $209,000 | 937 |
| 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) | $5,437,000 | 6,832 |
| Total debt securities | $5,436,000 | 7,607 |
| 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 | $5,801,000 | 7,692 |
| U.S. Government securities | $3,434,000 | 7,889 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,434,000 | 7,643 |
| Securities issued by states & political subdivisions | $1,693,000 | 4,557 |
| Other domestic debt securities | $674,000 | 3,192 |
| Privately issued residential mortgage-backed securities | $207,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $467,000 | 2,997 |
| 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 | $3,537,000 | 5,052 |
| Mortgage-backed securities | $892,000 | 5,993 |
| Certificates of participation in pools of residential mortgages | $685,000 | 5,512 |
| Issued or guaranteed by U.S. | $685,000 | 5,490 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $207,000 | 4,108 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $207,000 | 1,026 |
| 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) | $5,801,000 | 6,759 |
| Total debt securities | $5,801,000 | 7,582 |
| 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 | $6,121,000 | 7,967 |
| U.S. Government securities | $2,578,000 | 8,767 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,578,000 | 8,445 |
| Securities issued by states & political subdivisions | $2,224,000 | 4,224 |
| Other domestic debt securities | $1,219,000 | 2,321 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,212,000 | 2,010 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,800 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,043,000 | 5,060 |
| Mortgage-backed securities | $482,000 | 6,136 |
| Certificates of participation in pools of residential mortgages | $475,000 | 5,481 |
| Issued or guaranteed by U.S. | $475,000 | 5,461 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $7,000 | 4,235 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $7,000 | 1,259 |
| 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) | $4,762,000 | 2,835 |
| Available-for-sale securities (fair market value) | $1,359,000 | 8,390 |
| Total debt securities | $6,021,000 | 7,879 |
| 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 | $6,338,000 | 8,221 |
| U.S. Government securities | $2,434,000 | 9,152 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,434,000 | 8,708 |
| Securities issued by states & political subdivisions | $2,418,000 | 4,293 |
| Other domestic debt securities | $1,386,000 | 2,125 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,571 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,379,000 | 1,788 |
| Foreign debt securities | NA | NA |
| Equity securities | $100,000 | 6,742 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,070,000 | 5,065 |
| Mortgage-backed securities | $560,000 | 6,372 |
| Certificates of participation in pools of residential mortgages | $553,000 | 5,654 |
| Issued or guaranteed by U.S. | $553,000 | 5,641 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $7,000 | 4,532 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $7,000 | 1,377 |
| 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) | $5,155,000 | 3,029 |
| Available-for-sale securities (fair market value) | $1,183,000 | 8,702 |
| Total debt securities | $6,238,000 | 8,140 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $5,481,000 | 8,591 |
| U.S. Government securities | $2,330,000 | 9,293 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,330,000 | 8,567 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,394 |
| Other domestic debt securities | $724,000 | 2,466 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,636 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $716,000 | 2,032 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,162,000 | 4,716 |
| Mortgage-backed securities | $715,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $707,000 | 5,648 |
| Issued or guaranteed by U.S. | $707,000 | 5,631 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $8,000 | 4,819 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $8,000 | 1,418 |
| 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) | $3,949,000 | 3,805 |
| Available-for-sale securities (fair market value) | $1,532,000 | 8,630 |
| Total debt securities | $5,481,000 | 8,470 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $5,363,000 | 9,068 |
| U.S. Government securities | $2,625,000 | 9,735 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $2,625,000 | 8,653 |
| Securities issued by states & political subdivisions | $2,480,000 | 4,195 |
| Other domestic debt securities | $258,000 | 2,759 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,697 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 2,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,173,000 | 4,904 |
| Mortgage-backed securities | $935,000 | 6,414 |
| Certificates of participation in pools of residential mortgages | $927,000 | 5,489 |
| Issued or guaranteed by U.S. | $927,000 | 5,469 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $8,000 | 5,084 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $8,000 | 1,444 |
| 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) | $3,089,000 | 4,981 |
| Available-for-sale securities (fair market value) | $2,274,000 | 8,610 |
| Total debt securities | $5,363,000 | 8,949 |
| 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 | $4,972,000 | 9,792 |
| U.S. Government securities | $2,259,000 | 10,479 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,259,000 | 9,295 |
| Securities issued by states & political subdivisions | $2,254,000 | 4,567 |
| Other domestic debt securities | $459,000 | 2,788 |
| Privately issued residential mortgage-backed securities | $9,000 | 2,029 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 2,159 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,567,000 | 7,144 |
| Mortgage-backed securities | $580,000 | 7,403 |
| Certificates of participation in pools of residential mortgages | $571,000 | 6,531 |
| Issued or guaranteed by U.S. | $571,000 | 6,514 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $9,000 | 5,566 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $9,000 | 1,730 |
| 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) | $3,040,000 | 5,644 |
| Available-for-sale securities (fair market value) | $1,932,000 | 9,065 |
| Total debt securities | $4,972,000 | 9,673 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $408,000 | 2,914 |
| 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 | $4,668,000 | 10,364 |
| U.S. Government securities | $1,587,000 | 11,258 |
| U.S. Treasury securities | $203,000 | 9,936 |
| U.S. Government agency obligations | $1,384,000 | 10,213 |
| Securities issued by states & political subdivisions | $2,421,000 | 4,475 |
| Other domestic debt securities | $660,000 | 2,893 |
| Privately issued residential mortgage-backed securities | $10,000 | 2,454 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $650,000 | 2,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,201,000 | 7,822 |
| Mortgage-backed securities | $569,000 | 7,878 |
| Certificates of participation in pools of residential mortgages | $559,000 | 6,869 |
| Issued or guaranteed by U.S. | $559,000 | 6,838 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $10,000 | 6,067 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $10,000 | 2,119 |
| 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) | $2,747,000 | 6,156 |
| Available-for-sale securities (fair market value) | $1,921,000 | 9,458 |
| Total debt securities | $4,668,000 | 10,253 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $408,000 | 3,843 |
| 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 | $5,114,000 | 10,803 |
| U.S. Government securities | $2,210,000 | 11,668 |
| U.S. Treasury securities | $499,000 | 10,445 |
| U.S. Government agency obligations | $1,711,000 | 10,204 |
| Securities issued by states & political subdivisions | $2,432,000 | 4,702 |
| Other domestic debt securities | $472,000 | 3,714 |
| Privately issued residential mortgage-backed securities | $22,000 | 2,664 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $450,000 | 3,027 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $671,000 | 8,964 |
| Mortgage-backed securities | $579,000 | 8,381 |
| Certificates of participation in pools of residential mortgages | $557,000 | 7,248 |
| Issued or guaranteed by U.S. | $557,000 | 7,221 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $22,000 | 6,502 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $22,000 | 2,324 |
| 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) | $2,584,000 | 9,589 |
| Available-for-sale securities (fair market value) | $2,530,000 | 8,451 |
| Total debt securities | $5,114,000 | 10,684 |
| 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 | $5,352,000 | 11,102 |
| U.S. Government securities | $2,529,000 | 11,903 |
| U.S. Treasury securities | $1,003,000 | 9,954 |
| U.S. Government agency obligations | $1,526,000 | 10,679 |
| Securities issued by states & political subdivisions | $2,239,000 | 5,022 |
| Other domestic debt securities | $584,000 | 4,027 |
| Privately issued residential mortgage-backed securities | $33,000 | 3,136 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $551,000 | 3,128 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $630,000 | 9,234 |
| Mortgage-backed securities | $533,000 | 9,157 |
| Certificates of participation in pools of residential mortgages | $500,000 | 8,075 |
| Issued or guaranteed by U.S. | $500,000 | 8,022 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $33,000 | 6,863 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $33,000 | 2,683 |
| 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 | $5,352,000 | 10,964 |
| 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 | $5,386,000 | 11,392 |
| U.S. Government securities | $2,803,000 | 12,219 |
| U.S. Treasury securities | $908,000 | 10,631 |
| U.S. Government agency obligations | $1,895,000 | 10,654 |
| Securities issued by states & political subdivisions | $1,883,000 | 5,177 |
| Other domestic debt securities | $700,000 | 4,626 |
| Privately issued residential mortgage-backed securities | $48,000 | 3,792 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $652,000 | 3,496 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| 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 | 9,564 |
| Mortgage-backed securities | $179,000 | 10,547 |
| Certificates of participation in pools of residential mortgages | $131,000 | 9,686 |
| Issued or guaranteed by U.S. | $131,000 | 9,612 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $48,000 | 7,142 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $48,000 | 3,260 |
| 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 | $5,386,000 | 11,252 |
| 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 |