Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $19,469,000 | 4,688 |
| U.S. Government securities | $8,672,000 | 5,893 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $8,672,000 | 5,751 |
| Securities issued by states & political subdivisions | $7,525,000 | 2,390 |
| 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 | $3,272,000 | 49 |
| 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 | $250,000 | 6,931 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $19,469,000 | 4,053 |
| Total debt securities | $19,469,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $3,525,000 | 1,105 |
| Fair value | $3,484,000 | 1,112 |
| 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 | $19,803,000 | 4,666 |
| U.S. Government securities | $8,843,000 | 5,888 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $8,843,000 | 5,749 |
| Securities issued by states & political subdivisions | $7,662,000 | 2,340 |
| Other domestic debt securities | $3,298,000 | 1,334 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $100,000 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,198,000 | 982 |
| 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 | $250,000 | 6,941 |
| Mortgage-backed securities | $0 | 7,037 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| 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) | $19,803,000 | 4,046 |
| Total debt securities | $19,801,000 | 4,595 |
| Structured notes | ||
| Amortized cost | $3,524,000 | 1,108 |
| Fair value | $3,511,000 | 1,109 |
| 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 | $19,723,000 | 4,749 |
| U.S. Government securities | $8,329,000 | 6,111 |
| U.S. Treasury securities | $249,000 | 1,776 |
| U.S. Government agency obligations | $8,080,000 | 6,023 |
| Securities issued by states & political subdivisions | $8,042,000 | 2,263 |
| Other domestic debt securities | $3,352,000 | 1,373 |
| 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 | $3,352,000 | 1,010 |
| 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 | $250,000 | 6,986 |
| Mortgage-backed securities | $1,000 | 7,076 |
| Certificates of participation in pools of residential mortgages | $1,000 | 6,815 |
| Issued or guaranteed by U.S. | $1,000 | 6,797 |
| 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) | $19,723,000 | 4,127 |
| Total debt securities | $19,723,000 | 4,694 |
| Structured notes | ||
| Amortized cost | $3,524,000 | 1,105 |
| Fair value | $3,458,000 | 1,117 |
| 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 | $20,059,000 | 4,717 |
| U.S. Government securities | $7,840,000 | 6,223 |
| U.S. Treasury securities | $248,000 | 1,789 |
| U.S. Government agency obligations | $7,592,000 | 6,158 |
| Securities issued by states & political subdivisions | $8,199,000 | 2,252 |
| Other domestic debt securities | $4,020,000 | 1,287 |
| 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 | $4,020,000 | 944 |
| 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 | $249,000 | 7,014 |
| Mortgage-backed securities | $2,000 | 7,108 |
| Certificates of participation in pools of residential mortgages | $2,000 | 6,840 |
| Issued or guaranteed by U.S. | $2,000 | 6,827 |
| 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) | $20,059,000 | 4,093 |
| Total debt securities | $20,058,000 | 4,655 |
| Structured notes | ||
| Amortized cost | $3,624,000 | 1,076 |
| Fair value | $3,597,000 | 1,080 |
| 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 | $21,877,000 | 4,469 |
| U.S. Government securities | $8,679,000 | 6,025 |
| U.S. Treasury securities | $248,000 | 1,814 |
| U.S. Government agency obligations | $8,431,000 | 5,942 |
| Securities issued by states & political subdivisions | $9,324,000 | 2,059 |
| Other domestic debt securities | $3,874,000 | 1,328 |
| 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 | $3,874,000 | 1,005 |
| 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 | $250,000 | 7,050 |
| Mortgage-backed securities | $3,000 | 7,137 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,860 |
| Issued or guaranteed by U.S. | $3,000 | 6,847 |
| 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) | $21,877,000 | 3,863 |
| Total debt securities | $21,877,000 | 4,408 |
| Structured notes | ||
| Amortized cost | $3,524,000 | 1,094 |
| Fair value | $3,517,000 | 1,097 |
| 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 | $21,659,000 | 4,579 |
| U.S. Government securities | $8,502,000 | 6,157 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $8,502,000 | 5,997 |
| Securities issued by states & political subdivisions | $9,290,000 | 2,045 |
| Other domestic debt securities | $3,867,000 | 1,361 |
| 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 | $3,867,000 | 1,041 |
| 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 | $250,000 | 7,081 |
| Mortgage-backed securities | $4,000 | 7,190 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,907 |
| Issued or guaranteed by U.S. | $4,000 | 6,894 |
| 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) | $21,659,000 | 3,968 |
| Total debt securities | $21,659,000 | 4,504 |
| Structured notes | ||
| Amortized cost | $3,524,000 | 1,080 |
| Fair value | $3,441,000 | 1,095 |
| 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 | $21,623,000 | 4,550 |
| U.S. Government securities | $8,165,000 | 6,193 |
| U.S. Treasury securities | $251,000 | 1,893 |
| U.S. Government agency obligations | $7,914,000 | 6,097 |
| Securities issued by states & political subdivisions | $9,275,000 | 2,092 |
| Other domestic debt securities | $4,183,000 | 1,396 |
| 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 | $4,183,000 | 1,067 |
| 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 | $647,000 | 6,748 |
| Mortgage-backed securities | $5,000 | 7,193 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,902 |
| Issued or guaranteed by U.S. | $5,000 | 6,886 |
| 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) | $21,623,000 | 3,971 |
| Total debt securities | $21,623,000 | 4,474 |
| Structured notes | ||
| Amortized cost | $3,148,000 | 1,013 |
| Fair value | $3,162,000 | 1,015 |
| 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 | $22,243,000 | 4,529 |
| U.S. Government securities | $8,627,000 | 6,145 |
| U.S. Treasury securities | $252,000 | 2,005 |
| U.S. Government agency obligations | $8,375,000 | 6,039 |
| Securities issued by states & political subdivisions | $9,132,000 | 2,100 |
| Other domestic debt securities | $4,484,000 | 1,352 |
| 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 | $4,484,000 | 1,096 |
| 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 | $650,000 | 6,752 |
| Mortgage-backed securities | $7,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $7,000 | 6,940 |
| Issued or guaranteed by U.S. | $7,000 | 6,916 |
| 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) | $22,243,000 | 3,932 |
| Total debt securities | $22,243,000 | 4,452 |
| Structured notes | ||
| Amortized cost | $2,548,000 | 1,056 |
| Fair value | $2,525,000 | 1,059 |
| 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 | $22,390,000 | 4,450 |
| U.S. Government securities | $7,931,000 | 6,187 |
| U.S. Treasury securities | $253,000 | 2,067 |
| U.S. Government agency obligations | $7,678,000 | 6,082 |
| Securities issued by states & political subdivisions | $9,380,000 | 2,056 |
| Other domestic debt securities | $5,079,000 | 1,330 |
| 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 | $5,079,000 | 1,094 |
| 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 | $650,000 | 6,780 |
| Mortgage-backed securities | $9,000 | 7,238 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,958 |
| Issued or guaranteed by U.S. | $9,000 | 6,934 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $22,390,000 | 3,850 |
| Total debt securities | $22,391,000 | 4,369 |
| Structured notes | ||
| Amortized cost | $2,448,000 | 937 |
| Fair value | $2,425,000 | 938 |
| 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 | $20,010,000 | 4,689 |
| U.S. Government securities | $6,082,000 | 6,694 |
| U.S. Treasury securities | $255,000 | 2,091 |
| U.S. Government agency obligations | $5,827,000 | 6,609 |
| Securities issued by states & political subdivisions | $8,782,000 | 2,143 |
| Other domestic debt securities | $5,146,000 | 1,368 |
| 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 | $5,146,000 | 1,111 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $10,000 | 7,277 |
| Certificates of participation in pools of residential mortgages | $10,000 | 6,967 |
| Issued or guaranteed by U.S. | $10,000 | 6,947 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $20,010,000 | 4,075 |
| Total debt securities | $20,010,000 | 4,592 |
| Structured notes | ||
| Amortized cost | $2,749,000 | 692 |
| Fair value | $2,757,000 | 690 |
| 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 | $20,270,000 | 4,635 |
| U.S. Government securities | $5,886,000 | 6,834 |
| U.S. Treasury securities | $255,000 | 2,142 |
| U.S. Government agency obligations | $5,631,000 | 6,719 |
| Securities issued by states & political subdivisions | $9,902,000 | 1,845 |
| Other domestic debt securities | $4,482,000 | 1,494 |
| 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 | $4,482,000 | 1,222 |
| 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 | $250,000 | 7,192 |
| Mortgage-backed securities | $13,000 | 7,280 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,958 |
| Issued or guaranteed by U.S. | $13,000 | 6,938 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $20,270,000 | 4,003 |
| Total debt securities | $20,270,000 | 4,535 |
| Structured notes | ||
| Amortized cost | $2,198,000 | 573 |
| Fair value | $2,204,000 | 572 |
| 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 | $19,888,000 | 4,662 |
| U.S. Government securities | $5,240,000 | 7,072 |
| U.S. Treasury securities | $255,000 | 2,282 |
| U.S. Government agency obligations | $4,985,000 | 6,969 |
| Securities issued by states & political subdivisions | $10,173,000 | 1,773 |
| Other domestic debt securities | $4,475,000 | 1,499 |
| 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 | $4,475,000 | 1,246 |
| 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 | $255,000 | 7,211 |
| Mortgage-backed securities | $18,000 | 7,264 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,911 |
| Issued or guaranteed by U.S. | $18,000 | 6,890 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $19,888,000 | 4,031 |
| Total debt securities | $19,888,000 | 4,574 |
| Structured notes | ||
| Amortized cost | $899,000 | 1,006 |
| Fair value | $906,000 | 1,006 |
| 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 | $23,875,000 | 4,000 |
| U.S. Government securities | $9,197,000 | 5,730 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,197,000 | 5,497 |
| Securities issued by states & political subdivisions | $11,106,000 | 1,545 |
| Other domestic debt securities | $3,572,000 | 1,711 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $102,000 | 477 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,470,000 | 1,429 |
| 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 | $381,000 | 7,326 |
| Mortgage-backed securities | $30,000 | 7,244 |
| Certificates of participation in pools of residential mortgages | $30,000 | 6,837 |
| Issued or guaranteed by U.S. | $30,000 | 6,815 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $23,875,000 | 3,384 |
| Total debt securities | $23,875,000 | 3,918 |
| Structured notes | ||
| Amortized cost | $250,000 | 742 |
| Fair value | $252,000 | 758 |
| 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 | $23,979,000 | 4,068 |
| U.S. Government securities | $11,399,000 | 5,425 |
| U.S. Treasury securities | $400,000 | 3,626 |
| U.S. Government agency obligations | $10,999,000 | 5,221 |
| Securities issued by states & political subdivisions | $11,747,000 | 1,416 |
| Other domestic debt securities | $598,000 | 2,815 |
| 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 | $598,000 | 2,469 |
| Foreign debt securities | NA | NA |
| Equity securities | $235,000 | 5,506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,605 |
| Mortgage-backed securities | $45,000 | 7,127 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,684 |
| Issued or guaranteed by U.S. | $45,000 | 6,662 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $23,979,000 | 3,303 |
| Total debt securities | $23,744,000 | 3,979 |
| Structured notes | ||
| Amortized cost | $100,000 | 884 |
| Fair value | $101,000 | 882 |
| 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 | $24,289,000 | 4,223 |
| U.S. Government securities | $11,457,000 | 5,670 |
| U.S. Treasury securities | $698,000 | 4,142 |
| U.S. Government agency obligations | $10,759,000 | 5,359 |
| Securities issued by states & political subdivisions | $12,310,000 | 1,367 |
| Other domestic debt securities | $298,000 | 3,135 |
| 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 | $298,000 | 2,672 |
| Foreign debt securities | NA | NA |
| Equity securities | $224,000 | 5,489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $379,000 | 7,840 |
| Mortgage-backed securities | $364,000 | 6,665 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,916 |
| Issued or guaranteed by U.S. | $66,000 | 6,898 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $298,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $298,000 | 3,651 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $24,289,000 | 3,359 |
| Total debt securities | $24,065,000 | 4,134 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,274 |
| Fair value | $100,000 | 1,275 |
| 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 | $22,146,000 | 4,513 |
| U.S. Government securities | $10,755,000 | 5,857 |
| U.S. Treasury securities | $1,517,000 | 4,390 |
| U.S. Government agency obligations | $9,238,000 | 5,506 |
| Securities issued by states & political subdivisions | $9,782,000 | 1,721 |
| Other domestic debt securities | $1,398,000 | 1,963 |
| 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 | $1,398,000 | 1,606 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 5,328 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 7,900 |
| Mortgage-backed securities | $1,824,000 | 5,439 |
| Certificates of participation in pools of residential mortgages | $276,000 | 6,426 |
| Issued or guaranteed by U.S. | $276,000 | 6,406 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,548,000 | 2,876 |
| CMOs issued by government agencies or sponsored agencies | $1,548,000 | 2,743 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $22,146,000 | 3,521 |
| Total debt securities | $21,935,000 | 4,430 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $200,000 | 1,464 |
| 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 | $21,793,000 | 4,614 |
| U.S. Government securities | $13,744,000 | 5,344 |
| U.S. Treasury securities | $2,926,000 | 4,401 |
| U.S. Government agency obligations | $10,818,000 | 4,980 |
| Securities issued by states & political subdivisions | $7,740,000 | 1,915 |
| Other domestic debt securities | $279,000 | 2,721 |
| 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 | $279,000 | 2,176 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,379 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $3,733,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $472,000 | 6,211 |
| Issued or guaranteed by U.S. | $472,000 | 6,191 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,261,000 | 2,151 |
| CMOs issued by government agencies or sponsored agencies | $3,261,000 | 2,059 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $21,793,000 | 3,383 |
| Total debt securities | $21,763,000 | 4,518 |
| Structured notes | ||
| Amortized cost | $98,000 | 2,910 |
| Fair value | $99,000 | 2,869 |
| 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 | $24,268,000 | 4,600 |
| U.S. Government securities | $15,441,000 | 5,378 |
| U.S. Treasury securities | $3,822,000 | 4,497 |
| U.S. Government agency obligations | $11,619,000 | 5,020 |
| Securities issued by states & political subdivisions | $8,316,000 | 1,765 |
| Other domestic debt securities | $481,000 | 2,758 |
| 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 | $481,000 | 2,117 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 8,356 |
| Mortgage-backed securities | $4,637,000 | 4,400 |
| Certificates of participation in pools of residential mortgages | $807,000 | 6,122 |
| Issued or guaranteed by U.S. | $807,000 | 6,107 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,830,000 | 2,251 |
| CMOs issued by government agencies or sponsored agencies | $3,830,000 | 2,143 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $24,268,000 | 3,263 |
| Total debt securities | $24,238,000 | 4,507 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,985 |
| Fair value | $394,000 | 2,964 |
| 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 | $22,757,000 | 5,054 |
| U.S. Government securities | $13,181,000 | 6,220 |
| U.S. Treasury securities | $3,119,000 | 5,871 |
| U.S. Government agency obligations | $10,062,000 | 5,452 |
| Securities issued by states & political subdivisions | $8,860,000 | 1,662 |
| Other domestic debt securities | $686,000 | 2,867 |
| 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 | $686,000 | 2,237 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,455 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $599,000 | 8,688 |
| Mortgage-backed securities | $5,112,000 | 4,444 |
| Certificates of participation in pools of residential mortgages | $799,000 | 6,411 |
| Issued or guaranteed by U.S. | $799,000 | 6,379 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,313,000 | 2,359 |
| CMOs issued by government agencies or sponsored agencies | $4,313,000 | 2,235 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $22,757,000 | 3,555 |
| Total debt securities | $22,727,000 | 4,967 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,985 |
| Fair value | $892,000 | 2,968 |
| 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 | $19,648,000 | 5,943 |
| U.S. Government securities | $10,119,000 | 7,696 |
| U.S. Treasury securities | $2,770,000 | 7,399 |
| U.S. Government agency obligations | $7,349,000 | 6,485 |
| Securities issued by states & political subdivisions | $8,934,000 | 1,710 |
| Other domestic debt securities | $565,000 | 3,393 |
| 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 | $565,000 | 2,715 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,452 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 9,035 |
| Mortgage-backed securities | $4,746,000 | 4,815 |
| Certificates of participation in pools of residential mortgages | $375,000 | 7,762 |
| Issued or guaranteed by U.S. | $375,000 | 7,736 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,371,000 | 2,505 |
| CMOs issued by government agencies or sponsored agencies | $4,371,000 | 2,375 |
| 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) | $12,698,000 | 4,859 |
| Available-for-sale securities (fair market value) | $6,950,000 | 5,908 |
| Total debt securities | $19,618,000 | 5,858 |
| 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 | $18,085,000 | 6,566 |
| U.S. Government securities | $9,531,000 | 8,220 |
| U.S. Treasury securities | $2,359,000 | 8,037 |
| U.S. Government agency obligations | $7,172,000 | 6,728 |
| Securities issued by states & political subdivisions | $8,083,000 | 1,916 |
| Other domestic debt securities | $441,000 | 4,452 |
| Privately issued residential mortgage-backed securities | $112,000 | 2,653 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $329,000 | 3,680 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $350,000 | 9,896 |
| Mortgage-backed securities | $5,034,000 | 5,244 |
| Certificates of participation in pools of residential mortgages | $983,000 | 7,117 |
| Issued or guaranteed by U.S. | $983,000 | 7,065 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,051,000 | 2,958 |
| CMOs issued by government agencies or sponsored agencies | $3,939,000 | 2,848 |
| Privately issued | $112,000 | 2,239 |
| 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 | $18,055,000 | 6,436 |
| 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 | $16,503,000 | 6,939 |
| U.S. Government securities | $9,897,000 | 8,109 |
| U.S. Treasury securities | $1,803,000 | 9,079 |
| U.S. Government agency obligations | $8,094,000 | 6,304 |
| Securities issued by states & political subdivisions | $5,818,000 | 2,403 |
| Other domestic debt securities | $758,000 | 4,519 |
| Privately issued residential mortgage-backed securities | $378,000 | 2,585 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $380,000 | 4,185 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,000 | 7,071 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $5,699,000 | 5,141 |
| Certificates of participation in pools of residential mortgages | $3,723,000 | 4,603 |
| Issued or guaranteed by U.S. | $3,723,000 | 4,551 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,976,000 | 4,088 |
| CMOs issued by government agencies or sponsored agencies | $1,598,000 | 4,020 |
| Privately issued | $378,000 | 2,188 |
| 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 | $16,473,000 | 6,837 |
| 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 |