Home > Farmers' State Bank of Raymond > Securities
Farmers' State Bank of Raymond, Securities
| 2004-09-30 | Rank | |
| Total securities | $5,861,000 | 7,472 |
| U.S. Government securities | $4,315,000 | 7,354 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $4,315,000 | 7,193 |
| Securities issued by states & political subdivisions | $1,206,000 | 4,968 |
| Other domestic debt securities | $209,000 | 3,205 |
| 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 | $209,000 | 2,755 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $131,000 | 1,831 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,282,000 | 6,346 |
| Mortgage-backed securities | $367,000 | 6,225 |
| Certificates of participation in pools of residential mortgages | $367,000 | 5,788 |
| Issued or guaranteed by U.S. | $367,000 | 5,775 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,206,000 | 3,169 |
| Available-for-sale securities (fair market value) | $4,655,000 | 6,960 |
| Total debt securities | $5,731,000 | 7,432 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $200,000 | 2,787 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $6,721,000 | 7,338 |
| U.S. Government securities | $5,177,000 | 7,151 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,177,000 | 6,988 |
| Securities issued by states & political subdivisions | $1,206,000 | 4,965 |
| Other domestic debt securities | $210,000 | 3,304 |
| 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 | $210,000 | 2,862 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $128,000 | 1,882 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,273,000 | 6,364 |
| Mortgage-backed securities | $380,000 | 6,286 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,838 |
| Issued or guaranteed by U.S. | $380,000 | 5,827 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,206,000 | 3,195 |
| Available-for-sale securities (fair market value) | $5,515,000 | 6,805 |
| Total debt securities | $6,594,000 | 7,293 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,732 |
| Fair value | $197,000 | 2,752 |
| 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 | $5,777,000 | 7,571 |
| U.S. Government securities | $4,160,000 | 7,432 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,160,000 | 7,280 |
| Securities issued by states & political subdivisions | $1,271,000 | 4,910 |
| Other domestic debt securities | $215,000 | 3,392 |
| 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 | $215,000 | 2,935 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $131,000 | 1,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,197,000 | 6,397 |
| Mortgage-backed securities | $417,000 | 6,268 |
| Certificates of participation in pools of residential mortgages | $417,000 | 5,821 |
| Issued or guaranteed by U.S. | $417,000 | 5,807 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,371,000 | 3,108 |
| Available-for-sale securities (fair market value) | $4,406,000 | 7,096 |
| Total debt securities | $5,646,000 | 7,512 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,509 |
| Fair value | $203,000 | 2,512 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,327,000 | 7,480 |
| U.S. Government securities | $4,558,000 | 7,371 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,558,000 | 7,195 |
| Securities issued by states & political subdivisions | $1,422,000 | 4,824 |
| Other domestic debt securities | $216,000 | 3,438 |
| 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 | $216,000 | 3,073 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $131,000 | 1,945 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $989,000 | 6,569 |
| Mortgage-backed securities | $434,000 | 6,279 |
| Certificates of participation in pools of residential mortgages | $434,000 | 5,842 |
| Issued or guaranteed by U.S. | $434,000 | 5,824 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,522,000 | 3,061 |
| Available-for-sale securities (fair market value) | $4,805,000 | 7,038 |
| Total debt securities | $6,196,000 | 7,426 |
| Structured notes | ||
| Amortized cost | $399,000 | 2,262 |
| Fair value | $400,000 | 2,260 |
| 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 | $6,137,000 | 7,487 |
| U.S. Government securities | $4,294,000 | 7,348 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,294,000 | 7,168 |
| Securities issued by states & political subdivisions | $1,497,000 | 4,776 |
| Other domestic debt securities | $216,000 | 3,564 |
| 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 | $216,000 | 3,188 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $130,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,196,000 | 6,387 |
| Mortgage-backed securities | $456,000 | 6,310 |
| Certificates of participation in pools of residential mortgages | $456,000 | 5,856 |
| Issued or guaranteed by U.S. | $456,000 | 5,832 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,597,000 | 3,073 |
| Available-for-sale securities (fair market value) | $4,540,000 | 7,061 |
| Total debt securities | $6,007,000 | 7,434 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,128 |
| Fair value | $202,000 | 2,128 |
| 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 | $6,124,000 | 7,455 |
| U.S. Government securities | $4,169,000 | 7,378 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,169,000 | 7,189 |
| Securities issued by states & political subdivisions | $1,502,000 | 4,746 |
| Other domestic debt securities | $318,000 | 3,453 |
| 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 | $318,000 | 3,063 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $135,000 | 2,009 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,204,000 | 6,373 |
| Mortgage-backed securities | $505,000 | 6,323 |
| Certificates of participation in pools of residential mortgages | $505,000 | 5,846 |
| Issued or guaranteed by U.S. | $505,000 | 5,828 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,702,000 | 3,046 |
| Available-for-sale securities (fair market value) | $4,422,000 | 7,102 |
| Total debt securities | $5,990,000 | 7,402 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,923 |
| Fair value | $203,000 | 1,925 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $6,495,000 | 7,409 |
| U.S. Government securities | $4,457,000 | 7,358 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,457,000 | 7,156 |
| Securities issued by states & political subdivisions | $1,591,000 | 4,592 |
| Other domestic debt securities | $312,000 | 3,508 |
| 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 | $312,000 | 3,102 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $135,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,196,000 | 6,425 |
| Mortgage-backed securities | $513,000 | 6,336 |
| Certificates of participation in pools of residential mortgages | $513,000 | 5,839 |
| Issued or guaranteed by U.S. | $513,000 | 5,821 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,791,000 | 3,055 |
| Available-for-sale securities (fair market value) | $4,704,000 | 7,046 |
| Total debt securities | $6,361,000 | 7,341 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,684 |
| Fair value | $203,000 | 1,687 |
| 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 | $4,930,000 | 7,855 |
| U.S. Government securities | $2,554,000 | 8,104 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,554,000 | 7,909 |
| Securities issued by states & political subdivisions | $1,932,000 | 4,348 |
| Other domestic debt securities | $309,000 | 3,557 |
| 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 | $309,000 | 3,132 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $135,000 | 2,021 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,202,000 | 6,434 |
| Mortgage-backed securities | $0 | 7,491 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| 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) | $2,132,000 | 2,954 |
| Available-for-sale securities (fair market value) | $2,798,000 | 7,595 |
| Total debt securities | $4,794,000 | 7,807 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $203,000 | 1,496 |
| 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 | $4,003,000 | 8,242 |
| U.S. Government securities | $1,331,000 | 8,759 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $1,331,000 | 8,579 |
| Securities issued by states & political subdivisions | $1,994,000 | 4,336 |
| Other domestic debt securities | $545,000 | 3,281 |
| 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 | $545,000 | 2,825 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $133,000 | 1,958 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,362,000 | 6,430 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| 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) | $2,734,000 | 2,893 |
| Available-for-sale securities (fair market value) | $1,269,000 | 8,152 |
| Total debt securities | $3,870,000 | 8,208 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $6,006,000 | 8,018 |
| U.S. Government securities | $3,278,000 | 8,492 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,278,000 | 8,148 |
| Securities issued by states & political subdivisions | $2,086,000 | 4,342 |
| Other domestic debt securities | $500,000 | 2,946 |
| 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 | $500,000 | 2,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $142,000 | 6,365 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,205,000 | 6,866 |
| Mortgage-backed securities | $0 | 7,590 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,983,000 | 3,428 |
| Available-for-sale securities (fair market value) | $3,023,000 | 7,862 |
| Total debt securities | $5,864,000 | 7,934 |
| 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 | $5,967,000 | 8,350 |
| U.S. Government securities | $2,947,000 | 8,955 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,947,000 | 8,500 |
| Securities issued by states & political subdivisions | $2,302,000 | 4,379 |
| Other domestic debt securities | $571,000 | 2,722 |
| 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 | $571,000 | 2,308 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 6,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $935,000 | 7,298 |
| Mortgage-backed securities | $119,000 | 7,198 |
| Certificates of participation in pools of residential mortgages | $119,000 | 6,652 |
| Issued or guaranteed by U.S. | $119,000 | 6,633 |
| 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) | $3,025,000 | 3,759 |
| Available-for-sale securities (fair market value) | $2,942,000 | 8,104 |
| Total debt securities | $5,820,000 | 8,285 |
| 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 | $4,351,000 | 8,989 |
| U.S. Government securities | $1,381,000 | 9,695 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $1,381,000 | 9,110 |
| Securities issued by states & political subdivisions | $2,279,000 | 4,492 |
| Other domestic debt securities | $544,000 | 2,618 |
| 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 | $544,000 | 2,166 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 5,960 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,000 | 7,081 |
| Mortgage-backed securities | $182,000 | 7,274 |
| Certificates of participation in pools of residential mortgages | $182,000 | 6,695 |
| Issued or guaranteed by U.S. | $182,000 | 6,674 |
| 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) | $2,721,000 | 4,329 |
| Available-for-sale securities (fair market value) | $1,630,000 | 8,596 |
| Total debt securities | $4,204,000 | 8,921 |
| 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 | $4,313,000 | 9,484 |
| U.S. Government securities | $1,343,000 | 10,293 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $1,343,000 | 9,488 |
| Securities issued by states & political subdivisions | $2,404,000 | 4,263 |
| Other domestic debt securities | $419,000 | 2,490 |
| 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 | $419,000 | 1,989 |
| Foreign debt securities | NA | NA |
| Equity securities | $147,000 | 5,912 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,361 |
| Mortgage-backed securities | $95,000 | 7,922 |
| Certificates of participation in pools of residential mortgages | $95,000 | 7,319 |
| Issued or guaranteed by U.S. | $95,000 | 7,292 |
| 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) | $3,219,000 | 4,927 |
| Available-for-sale securities (fair market value) | $1,094,000 | 9,140 |
| Total debt securities | $4,166,000 | 9,431 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,244 |
| Fair value | $399,000 | 2,255 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $4,530,000 | 9,979 |
| U.S. Government securities | $1,360,000 | 10,845 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,360,000 | 9,910 |
| Securities issued by states & political subdivisions | $2,488,000 | 4,354 |
| Other domestic debt securities | $437,000 | 2,824 |
| 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 | $437,000 | 2,176 |
| Foreign debt securities | NA | NA |
| Equity securities | $245,000 | 4,923 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,303,000 | 7,465 |
| Mortgage-backed securities | $119,000 | 8,416 |
| Certificates of participation in pools of residential mortgages | $119,000 | 7,777 |
| Issued or guaranteed by U.S. | $119,000 | 7,757 |
| 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) | $3,278,000 | 5,510 |
| Available-for-sale securities (fair market value) | $1,252,000 | 9,392 |
| Total debt securities | $4,285,000 | 9,965 |
| Structured notes | ||
| Amortized cost | $400,000 | 2,918 |
| Fair value | $397,000 | 2,950 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $4,719,000 | 10,332 |
| U.S. Government securities | $1,184,000 | 11,409 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,184,000 | 10,349 |
| Securities issued by states & political subdivisions | $2,828,000 | 4,124 |
| Other domestic debt securities | $459,000 | 3,321 |
| Privately issued residential mortgage-backed securities | $24,000 | 2,334 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $435,000 | 2,645 |
| Foreign debt securities | NA | NA |
| Equity securities | $248,000 | 4,634 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,961,000 | 6,958 |
| Mortgage-backed securities | $170,000 | 8,767 |
| Certificates of participation in pools of residential mortgages | $146,000 | 8,053 |
| Issued or guaranteed by U.S. | $146,000 | 8,022 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $24,000 | 6,003 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $24,000 | 2,007 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,498,000 | 5,735 |
| Available-for-sale securities (fair market value) | $1,221,000 | 9,836 |
| Total debt securities | $4,471,000 | 10,340 |
| Structured notes | ||
| Amortized cost | $400,000 | 3,850 |
| Fair value | $391,000 | 3,906 |
| 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 | $4,614,000 | 11,026 |
| U.S. Government securities | $1,163,000 | 12,110 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $1,163,000 | 10,695 |
| Securities issued by states & political subdivisions | $2,647,000 | 4,504 |
| Other domestic debt securities | $667,000 | 3,204 |
| Privately issued residential mortgage-backed securities | $31,000 | 2,578 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $636,000 | 2,610 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 5,468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $784,000 | 8,800 |
| Mortgage-backed securities | $391,000 | 8,762 |
| Certificates of participation in pools of residential mortgages | $360,000 | 7,807 |
| Issued or guaranteed by U.S. | $360,000 | 7,780 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $31,000 | 6,457 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $31,000 | 2,243 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,898,000 | 9,380 |
| Available-for-sale securities (fair market value) | $1,716,000 | 9,100 |
| Total debt securities | $4,477,000 | 10,995 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $5,201,000 | 11,168 |
| U.S. Government securities | $1,589,000 | 12,437 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,589,000 | 10,617 |
| Securities issued by states & political subdivisions | $2,787,000 | 4,478 |
| Other domestic debt securities | $674,000 | 3,847 |
| Privately issued residential mortgage-backed securities | $52,000 | 3,007 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $622,000 | 3,014 |
| Foreign debt securities | NA | NA |
| Equity securities | $151,000 | 4,984 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,002,000 | 8,541 |
| Mortgage-backed securities | $686,000 | 8,912 |
| Certificates of participation in pools of residential mortgages | $534,000 | 7,977 |
| Issued or guaranteed by U.S. | $534,000 | 7,928 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $152,000 | 6,486 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 6,283 |
| Privately issued | $52,000 | 2,568 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,050,000 | 11,116 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $5,059,000 | 11,569 |
| U.S. Government securities | $1,751,000 | 12,850 |
| U.S. Treasury securities | $215,000 | 11,847 |
| U.S. Government agency obligations | $1,536,000 | 10,971 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,716 |
| Other domestic debt securities | $861,000 | 4,336 |
| Privately issued residential mortgage-backed securities | $248,000 | 2,935 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $613,000 | 3,545 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 4,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $633,000 | 9,437 |
| Mortgage-backed securities | $1,176,000 | 8,671 |
| Certificates of participation in pools of residential mortgages | $928,000 | 7,659 |
| Issued or guaranteed by U.S. | $928,000 | 7,600 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $248,000 | 6,512 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $248,000 | 2,497 |
| 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 | $4,866,000 | 11,522 |
| 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 |