Home > Farmers State Bank > Securities
Farmers State Bank, Securities
| 2007-12-31 | Rank | |
| Total securities | $8,263,000 | 6,380 |
| U.S. Government securities | $7,104,000 | 5,979 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $7,104,000 | 5,868 |
| Securities issued by states & political subdivisions | $1,159,000 | 4,762 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,687,000 | 4,323 |
| Mortgage-backed securities | $1,693,000 | 4,987 |
| Certificates of participation in pools of residential mortgages | $1,693,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,693,000 | 4,509 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $0 | 1,403 |
| 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 | 3,689 |
| Available-for-sale securities (fair market value) | $8,263,000 | 5,783 |
| Total debt securities | $8,262,000 | 6,317 |
| Structured notes | ||
| Amortized cost | $3,305,000 | 721 |
| Fair value | $3,288,000 | 728 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $9,900,000 | 6,093 |
| U.S. Government securities | $8,706,000 | 5,662 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $8,706,000 | 5,554 |
| Securities issued by states & political subdivisions | $1,194,000 | 4,745 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,403,000 | 4,156 |
| Mortgage-backed securities | $1,758,000 | 4,845 |
| Certificates of participation in pools of residential mortgages | $1,758,000 | 4,342 |
| Issued or guaranteed by U.S. | $1,758,000 | 4,330 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $0 | 1,378 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $9,900,000 | 5,487 |
| Total debt securities | $9,900,000 | 6,028 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 727 |
| Fair value | $3,960,000 | 762 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,966,000 | 6,105 |
| U.S. Government securities | $8,773,000 | 5,681 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $8,773,000 | 5,575 |
| Securities issued by states & political subdivisions | $1,193,000 | 4,763 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,463,000 | 4,146 |
| Mortgage-backed securities | $1,901,000 | 4,767 |
| Certificates of participation in pools of residential mortgages | $1,901,000 | 4,238 |
| Issued or guaranteed by U.S. | $1,901,000 | 4,225 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $0 | 1,337 |
| 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 | 3,791 |
| Available-for-sale securities (fair market value) | $9,966,000 | 5,486 |
| Total debt securities | $9,966,000 | 6,049 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 772 |
| Fair value | $3,926,000 | 801 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $10,046,000 | 6,113 |
| U.S. Government securities | $8,706,000 | 5,720 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $8,706,000 | 5,601 |
| Securities issued by states & political subdivisions | $1,340,000 | 4,673 |
| 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 | $6,587,000 | 4,121 |
| Mortgage-backed securities | $2,018,000 | 4,703 |
| Certificates of participation in pools of residential mortgages | $2,018,000 | 4,167 |
| Issued or guaranteed by U.S. | $2,018,000 | 4,150 |
| 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) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $10,046,000 | 5,471 |
| Total debt securities | $10,047,000 | 6,056 |
| Structured notes | ||
| Amortized cost | $4,499,000 | 760 |
| Fair value | $4,459,000 | 759 |
| 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 | $10,216,000 | 6,127 |
| U.S. Government securities | $8,759,000 | 5,761 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $8,759,000 | 5,638 |
| Securities issued by states & political subdivisions | $1,457,000 | 4,621 |
| 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 | $6,761,000 | 4,089 |
| Mortgage-backed securities | $2,091,000 | 4,667 |
| Certificates of participation in pools of residential mortgages | $2,091,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,091,000 | 4,114 |
| 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) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $10,216,000 | 5,491 |
| Total debt securities | $10,216,000 | 6,073 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 740 |
| Fair value | $4,938,000 | 736 |
| 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 | $10,289,000 | 6,137 |
| U.S. Government securities | $8,823,000 | 5,799 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $8,823,000 | 5,684 |
| Securities issued by states & political subdivisions | $1,466,000 | 4,651 |
| 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 | $6,820,000 | 4,091 |
| Mortgage-backed securities | $2,190,000 | 4,611 |
| Certificates of participation in pools of residential mortgages | $2,190,000 | 4,063 |
| Issued or guaranteed by U.S. | $2,190,000 | 4,042 |
| 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) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $10,289,000 | 5,477 |
| Total debt securities | $10,289,000 | 6,078 |
| Structured notes | ||
| Amortized cost | $4,999,000 | 798 |
| Fair value | $4,908,000 | 808 |
| 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 | $11,816,000 | 5,872 |
| U.S. Government securities | $10,357,000 | 5,466 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $10,357,000 | 5,335 |
| Securities issued by states & political subdivisions | $1,459,000 | 4,662 |
| 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 | $6,919,000 | 4,069 |
| Mortgage-backed securities | $3,332,000 | 4,143 |
| Certificates of participation in pools of residential mortgages | $3,332,000 | 3,546 |
| Issued or guaranteed by U.S. | $3,332,000 | 3,533 |
| 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) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $11,816,000 | 5,230 |
| Total debt securities | $11,816,000 | 5,818 |
| Structured notes | ||
| Amortized cost | $6,073,000 | 706 |
| Fair value | $5,886,000 | 714 |
| 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 | $12,861,000 | 5,732 |
| U.S. Government securities | $10,526,000 | 5,461 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $10,526,000 | 5,325 |
| Securities issued by states & political subdivisions | $2,335,000 | 4,135 |
| 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 | $7,551,000 | 3,902 |
| Mortgage-backed securities | $3,699,000 | 4,036 |
| Certificates of participation in pools of residential mortgages | $3,699,000 | 3,454 |
| Issued or guaranteed by U.S. | $3,699,000 | 3,440 |
| 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) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $12,861,000 | 5,073 |
| Total debt securities | $12,862,000 | 5,680 |
| Structured notes | ||
| Amortized cost | $6,073,000 | 715 |
| Fair value | $5,930,000 | 722 |
| 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 | $12,543,000 | 5,810 |
| U.S. Government securities | $9,731,000 | 5,635 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $9,731,000 | 5,493 |
| Securities issued by states & political subdivisions | $2,344,000 | 4,163 |
| Other domestic debt securities | $468,000 | 2,625 |
| 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 | $468,000 | 2,124 |
| 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 | $8,277,000 | 3,734 |
| Mortgage-backed securities | $2,985,000 | 4,347 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 3,757 |
| Issued or guaranteed by U.S. | $2,985,000 | 3,741 |
| 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) | $12,543,000 | 5,125 |
| Total debt securities | $12,543,000 | 5,754 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 676 |
| Fair value | $6,346,000 | 680 |
| 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 | $12,946,000 | 5,730 |
| U.S. Government securities | $10,113,000 | 5,536 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,113,000 | 5,404 |
| Securities issued by states & political subdivisions | $2,362,000 | 4,149 |
| Other domestic debt securities | $471,000 | 2,678 |
| 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 | $471,000 | 2,202 |
| 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 | $8,629,000 | 3,646 |
| Mortgage-backed securities | $3,323,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $3,323,000 | 3,666 |
| Issued or guaranteed by U.S. | $3,323,000 | 3,652 |
| 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) | $12,946,000 | 5,045 |
| Total debt securities | $12,946,000 | 5,673 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 657 |
| Fair value | $6,386,000 | 668 |
| 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 | $12,851,000 | 5,795 |
| U.S. Government securities | $9,999,000 | 5,602 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $9,999,000 | 5,461 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,124 |
| Other domestic debt securities | $472,000 | 2,747 |
| 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 | $472,000 | 2,284 |
| 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 | $8,951,000 | 3,576 |
| Mortgage-backed securities | $3,587,000 | 4,261 |
| Certificates of participation in pools of residential mortgages | $3,587,000 | 3,664 |
| Issued or guaranteed by U.S. | $3,587,000 | 3,649 |
| 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) | $12,851,000 | 5,084 |
| Total debt securities | $12,850,000 | 5,733 |
| Structured notes | ||
| Amortized cost | $6,498,000 | 659 |
| Fair value | $6,412,000 | 668 |
| 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 | $12,600,000 | 5,923 |
| U.S. Government securities | $9,556,000 | 5,783 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,556,000 | 5,638 |
| Securities issued by states & political subdivisions | $2,571,000 | 4,022 |
| Other domestic debt securities | $473,000 | 2,805 |
| 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 | $473,000 | 2,365 |
| 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 | $8,447,000 | 3,692 |
| Mortgage-backed securities | $3,228,000 | 4,463 |
| Certificates of participation in pools of residential mortgages | $3,228,000 | 3,876 |
| Issued or guaranteed by U.S. | $3,228,000 | 3,866 |
| 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) | $12,600,000 | 5,199 |
| Total debt securities | $12,600,000 | 5,860 |
| Structured notes | ||
| Amortized cost | $6,497,000 | 665 |
| Fair value | $6,328,000 | 671 |
| 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 | $13,234,000 | 5,831 |
| U.S. Government securities | $9,427,000 | 5,825 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $9,427,000 | 5,675 |
| Securities issued by states & political subdivisions | $3,328,000 | 3,665 |
| Other domestic debt securities | $479,000 | 2,836 |
| 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 | $479,000 | 2,412 |
| 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 | $9,202,000 | 3,515 |
| Mortgage-backed securities | $3,507,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $3,507,000 | 3,818 |
| Issued or guaranteed by U.S. | $3,507,000 | 3,809 |
| 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) | $13,234,000 | 5,105 |
| Total debt securities | $13,234,000 | 5,760 |
| Structured notes | ||
| Amortized cost | $5,995,000 | 703 |
| Fair value | $5,920,000 | 715 |
| 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 | $14,278,000 | 5,650 |
| U.S. Government securities | $10,182,000 | 5,661 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $10,182,000 | 5,506 |
| Securities issued by states & political subdivisions | $3,610,000 | 3,580 |
| Other domestic debt securities | $486,000 | 2,869 |
| 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 | $486,000 | 2,469 |
| 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 | $8,931,000 | 3,558 |
| Mortgage-backed securities | $3,753,000 | 4,357 |
| Certificates of participation in pools of residential mortgages | $3,753,000 | 3,749 |
| Issued or guaranteed by U.S. | $3,753,000 | 3,743 |
| 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) | $14,278,000 | 4,940 |
| Total debt securities | $14,278,000 | 5,586 |
| Structured notes | ||
| Amortized cost | $6,495,000 | 661 |
| Fair value | $6,429,000 | 665 |
| 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 | $16,883,000 | 5,272 |
| U.S. Government securities | $12,397,000 | 5,211 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $12,397,000 | 5,061 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,414 |
| Other domestic debt securities | $486,000 | 2,972 |
| 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 | $486,000 | 2,580 |
| 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 | $8,887,000 | 3,543 |
| Mortgage-backed securities | $4,436,000 | 4,202 |
| Certificates of participation in pools of residential mortgages | $4,436,000 | 3,579 |
| Issued or guaranteed by U.S. | $4,436,000 | 3,569 |
| 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) | $16,883,000 | 4,613 |
| Total debt securities | $16,883,000 | 5,198 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 570 |
| Fair value | $7,218,000 | 580 |
| 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 | $17,145,000 | 5,180 |
| U.S. Government securities | $12,642,000 | 5,089 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,642,000 | 4,951 |
| Securities issued by states & political subdivisions | $4,009,000 | 3,419 |
| Other domestic debt securities | $494,000 | 3,056 |
| 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 | $494,000 | 2,648 |
| 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 | $7,943,000 | 3,693 |
| Mortgage-backed securities | $4,390,000 | 4,260 |
| Certificates of participation in pools of residential mortgages | $4,390,000 | 3,627 |
| Issued or guaranteed by U.S. | $4,390,000 | 3,617 |
| 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) | $17,145,000 | 4,557 |
| Total debt securities | $17,143,000 | 5,103 |
| Structured notes | ||
| Amortized cost | $7,495,000 | 502 |
| Fair value | $7,496,000 | 504 |
| 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 | $14,923,000 | 5,649 |
| U.S. Government securities | $10,062,000 | 5,750 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $10,062,000 | 5,587 |
| Securities issued by states & political subdivisions | $4,370,000 | 3,308 |
| Other domestic debt securities | $491,000 | 3,136 |
| 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 | $491,000 | 2,804 |
| 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 | $4,580,000 | 4,632 |
| Mortgage-backed securities | $3,885,000 | 4,414 |
| Certificates of participation in pools of residential mortgages | $3,885,000 | 3,772 |
| Issued or guaranteed by U.S. | $3,885,000 | 3,759 |
| 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) | $14,923,000 | 4,924 |
| Total debt securities | $14,924,000 | 5,560 |
| Structured notes | ||
| Amortized cost | $5,496,000 | 575 |
| Fair value | $5,420,000 | 580 |
| 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 | $14,223,000 | 5,672 |
| U.S. Government securities | $9,251,000 | 5,814 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $9,251,000 | 5,639 |
| Securities issued by states & political subdivisions | $4,478,000 | 3,251 |
| Other domestic debt securities | $494,000 | 3,246 |
| 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 | $494,000 | 2,911 |
| 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 | $5,265,000 | 4,322 |
| Mortgage-backed securities | $3,585,000 | 4,504 |
| Certificates of participation in pools of residential mortgages | $3,585,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,585,000 | 3,873 |
| 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) | $14,223,000 | 4,974 |
| Total debt securities | $14,223,000 | 5,586 |
| Structured notes | ||
| Amortized cost | $4,996,000 | 526 |
| Fair value | $4,904,000 | 527 |
| 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 | $15,149,000 | 5,459 |
| U.S. Government securities | $10,102,000 | 5,536 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $10,102,000 | 5,368 |
| Securities issued by states & political subdivisions | $4,551,000 | 3,192 |
| Other domestic debt securities | $496,000 | 3,305 |
| 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 | $496,000 | 2,952 |
| 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 | $6,556,000 | 3,870 |
| Mortgage-backed securities | $4,821,000 | 4,183 |
| Certificates of participation in pools of residential mortgages | $4,821,000 | 3,489 |
| Issued or guaranteed by U.S. | $4,821,000 | 3,478 |
| 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) | $15,149,000 | 4,764 |
| Total debt securities | $15,147,000 | 5,355 |
| Structured notes | ||
| Amortized cost | $4,495,000 | 447 |
| Fair value | $4,513,000 | 447 |
| 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 | $14,098,000 | 5,658 |
| U.S. Government securities | $9,282,000 | 5,763 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $9,282,000 | 5,586 |
| Securities issued by states & political subdivisions | $4,347,000 | 3,188 |
| Other domestic debt securities | $469,000 | 3,376 |
| 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 | $469,000 | 3,002 |
| 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 | $2,971,000 | 5,348 |
| Mortgage-backed securities | $5,503,000 | 4,018 |
| Certificates of participation in pools of residential mortgages | $4,834,000 | 3,471 |
| Issued or guaranteed by U.S. | $4,834,000 | 3,458 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $669,000 | 3,376 |
| CMOs issued by government agencies or sponsored agencies | $669,000 | 3,222 |
| 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) | $14,098,000 | 4,938 |
| Total debt securities | $14,097,000 | 5,563 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 454 |
| Fair value | $3,007,000 | 471 |
| 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 | $14,250,000 | 5,600 |
| U.S. Government securities | $9,403,000 | 5,742 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,403,000 | 5,552 |
| Securities issued by states & political subdivisions | $4,373,000 | 3,163 |
| Other domestic debt securities | $474,000 | 3,406 |
| 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 | $474,000 | 3,016 |
| 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 | $3,076,000 | 5,282 |
| Mortgage-backed securities | $5,588,000 | 3,975 |
| Certificates of participation in pools of residential mortgages | $4,800,000 | 3,467 |
| Issued or guaranteed by U.S. | $4,800,000 | 3,453 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $788,000 | 3,329 |
| CMOs issued by government agencies or sponsored agencies | $788,000 | 3,189 |
| 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) | $14,250,000 | 4,851 |
| Total debt securities | $14,250,000 | 5,502 |
| Structured notes | ||
| Amortized cost | $1,999,000 | 543 |
| Fair value | $2,036,000 | 492 |
| 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 | $11,290,000 | 6,182 |
| U.S. Government securities | $6,336,000 | 6,702 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $6,336,000 | 6,466 |
| Securities issued by states & political subdivisions | $4,489,000 | 3,067 |
| Other domestic debt securities | $465,000 | 3,467 |
| 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 | $465,000 | 3,001 |
| 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 | $3,475,000 | 5,086 |
| Mortgage-backed securities | $3,324,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $3,324,000 | 3,730 |
| Issued or guaranteed by U.S. | $3,324,000 | 3,716 |
| 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) | $11,290,000 | 5,301 |
| Total debt securities | $11,290,000 | 6,090 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 283 |
| Fair value | $1,245,000 | 284 |
| 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 | $12,958,000 | 6,010 |
| U.S. Government securities | $8,881,000 | 6,224 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $8,881,000 | 5,872 |
| Securities issued by states & political subdivisions | $3,937,000 | 3,234 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $140,000 | 6,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $722,000 | 7,321 |
| Mortgage-backed securities | $2,007,000 | 4,773 |
| Certificates of participation in pools of residential mortgages | $2,007,000 | 3,969 |
| Issued or guaranteed by U.S. | $2,007,000 | 3,947 |
| 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) | $12,958,000 | 5,028 |
| Total debt securities | $12,818,000 | 5,915 |
| 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 | $13,618,000 | 6,127 |
| U.S. Government securities | $7,420,000 | 7,009 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,420,000 | 6,492 |
| Securities issued by states & political subdivisions | $6,077,000 | 2,567 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $121,000 | 6,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $692,000 | 7,513 |
| Mortgage-backed securities | $1,876,000 | 5,165 |
| Certificates of participation in pools of residential mortgages | $1,876,000 | 4,295 |
| Issued or guaranteed by U.S. | $1,876,000 | 4,276 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $13,618,000 | 5,018 |
| Total debt securities | $13,497,000 | 6,040 |
| 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 | $13,199,000 | 6,223 |
| U.S. Government securities | $7,225,000 | 7,061 |
| U.S. Treasury securities | $261,000 | 6,426 |
| U.S. Government agency obligations | $6,964,000 | 6,331 |
| Securities issued by states & political subdivisions | $5,855,000 | 2,654 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $119,000 | 6,283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,074,000 | 7,036 |
| Mortgage-backed securities | $2,882,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $2,882,000 | 3,883 |
| Issued or guaranteed by U.S. | $2,882,000 | 3,864 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $13,199,000 | 4,979 |
| Total debt securities | $13,080,000 | 6,133 |
| 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 | $12,837,000 | 6,595 |
| U.S. Government securities | $7,266,000 | 7,543 |
| U.S. Treasury securities | $763,000 | 6,789 |
| U.S. Government agency obligations | $6,503,000 | 6,591 |
| Securities issued by states & political subdivisions | $5,460,000 | 2,572 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $111,000 | 6,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $517,000 | 8,061 |
| Mortgage-backed securities | $2,428,000 | 5,109 |
| Certificates of participation in pools of residential mortgages | $2,428,000 | 4,086 |
| Issued or guaranteed by U.S. | $2,428,000 | 4,069 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,837,000 | 4,972 |
| Total debt securities | $12,726,000 | 6,485 |
| 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 | $13,213,000 | 6,925 |
| U.S. Government securities | $8,840,000 | 7,464 |
| U.S. Treasury securities | $1,017,000 | 7,104 |
| U.S. Government agency obligations | $7,823,000 | 6,345 |
| Securities issued by states & political subdivisions | $4,373,000 | 3,105 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $513,000 | 8,457 |
| Mortgage-backed securities | $4,672,000 | 4,382 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,327 |
| Issued or guaranteed by U.S. | $4,672,000 | 3,306 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $13,213,000 | 5,124 |
| Total debt securities | $13,213,000 | 6,802 |
| 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 | $11,484,000 | 7,770 |
| U.S. Government securities | $7,072,000 | 8,582 |
| U.S. Treasury securities | $767,000 | 8,957 |
| U.S. Government agency obligations | $6,305,000 | 7,031 |
| Securities issued by states & political subdivisions | $4,412,000 | 3,104 |
| 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 | $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 | $504,000 | 8,800 |
| Mortgage-backed securities | $4,510,000 | 4,708 |
| Certificates of participation in pools of residential mortgages | $4,510,000 | 3,464 |
| Issued or guaranteed by U.S. | $4,510,000 | 3,435 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,484,000 | 5,709 |
| Total debt securities | $11,484,000 | 7,637 |
| 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 | $10,486,000 | 8,585 |
| U.S. Government securities | $6,757,000 | 9,248 |
| U.S. Treasury securities | $1,222,000 | 9,289 |
| U.S. Government agency obligations | $5,535,000 | 7,405 |
| Securities issued by states & political subdivisions | $3,729,000 | 3,642 |
| 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 | $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 | $485,000 | 9,378 |
| Mortgage-backed securities | $4,077,000 | 5,169 |
| Certificates of participation in pools of residential mortgages | $4,077,000 | 3,772 |
| Issued or guaranteed by U.S. | $4,077,000 | 3,746 |
| 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) | $5,649,000 | 7,625 |
| Available-for-sale securities (fair market value) | $4,837,000 | 6,982 |
| Total debt securities | $10,486,000 | 8,466 |
| 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 | $10,097,000 | 9,044 |
| U.S. Government securities | $6,336,000 | 9,765 |
| U.S. Treasury securities | $1,019,000 | 9,836 |
| U.S. Government agency obligations | $5,317,000 | 7,684 |
| Securities issued by states & political subdivisions | $3,759,000 | 3,718 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $519,000 | 9,409 |
| Mortgage-backed securities | $5,317,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $5,317,000 | 3,638 |
| Issued or guaranteed by U.S. | $5,317,000 | 3,602 |
| 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 | $10,095,000 | 8,916 |
| 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 | $12,060,000 | 8,372 |
| U.S. Government securities | $8,389,000 | 8,814 |
| U.S. Treasury securities | $1,520,000 | 9,436 |
| U.S. Government agency obligations | $6,869,000 | 6,895 |
| Securities issued by states & political subdivisions | $3,669,000 | 3,530 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $267,000 | 10,326 |
| Mortgage-backed securities | $5,906,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $5,906,000 | 3,605 |
| Issued or guaranteed by U.S. | $5,906,000 | 3,559 |
| 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 | $12,058,000 | 8,232 |
| 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 |