Home > Farmers State Bank of Somonauk > Securities
Farmers State Bank of Somonauk, Securities
| 2005-06-30 | Rank | |
| Total securities | $84,135,000 | 1,461 |
| U.S. Government securities | $45,267,000 | 1,965 |
| U.S. Treasury securities | $1,536,000 | 1,016 |
| U.S. Government agency obligations | $43,731,000 | 1,951 |
| Securities issued by states & political subdivisions | $38,168,000 | 456 |
| Other domestic debt securities | $700,000 | 2,444 |
| 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 | $700,000 | 1,978 |
| 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 | $31,028,000 | 1,439 |
| Mortgage-backed securities | $18,878,000 | 1,917 |
| Certificates of participation in pools of residential mortgages | $17,167,000 | 1,585 |
| Issued or guaranteed by U.S. | $17,167,000 | 1,570 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,711,000 | 2,219 |
| CMOs issued by government agencies or sponsored agencies | $1,711,000 | 1,982 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,969,000 | 2,728 |
| Available-for-sale securities (fair market value) | $82,166,000 | 1,275 |
| Total debt securities | $84,135,000 | 1,423 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 1,047 |
| Fair value | $3,952,000 | 1,049 |
| 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 | $88,183,000 | 1,422 |
| U.S. Government securities | $48,897,000 | 1,873 |
| U.S. Treasury securities | $1,535,000 | 1,096 |
| U.S. Government agency obligations | $47,362,000 | 1,854 |
| Securities issued by states & political subdivisions | $38,586,000 | 446 |
| Other domestic debt securities | $700,000 | 2,524 |
| 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 | $700,000 | 2,083 |
| 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 | $31,798,000 | 1,418 |
| Mortgage-backed securities | $21,508,000 | 1,822 |
| Certificates of participation in pools of residential mortgages | $19,750,000 | 1,480 |
| Issued or guaranteed by U.S. | $19,750,000 | 1,468 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,758,000 | 2,237 |
| CMOs issued by government agencies or sponsored agencies | $1,758,000 | 2,001 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,979,000 | 2,760 |
| Available-for-sale securities (fair market value) | $86,204,000 | 1,240 |
| Total debt securities | $88,183,000 | 1,388 |
| Structured notes | ||
| Amortized cost | $3,989,000 | 1,044 |
| Fair value | $3,910,000 | 1,043 |
| 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 | $90,512,000 | 1,406 |
| U.S. Government securities | $50,846,000 | 1,807 |
| U.S. Treasury securities | $1,560,000 | 1,111 |
| U.S. Government agency obligations | $49,286,000 | 1,793 |
| Securities issued by states & political subdivisions | $38,966,000 | 438 |
| Other domestic debt securities | $700,000 | 2,557 |
| 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 | $700,000 | 2,138 |
| 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 | $31,465,000 | 1,402 |
| Mortgage-backed securities | $21,819,000 | 1,830 |
| Certificates of participation in pools of residential mortgages | $19,994,000 | 1,485 |
| Issued or guaranteed by U.S. | $19,994,000 | 1,473 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,825,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 2,017 |
| 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) | $2,178,000 | 2,720 |
| Available-for-sale securities (fair market value) | $88,334,000 | 1,232 |
| Total debt securities | $90,512,000 | 1,368 |
| Structured notes | ||
| Amortized cost | $3,988,000 | 1,031 |
| Fair value | $3,956,000 | 1,024 |
| 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 | $88,014,000 | 1,451 |
| U.S. Government securities | $49,204,000 | 1,845 |
| U.S. Treasury securities | $1,581,000 | 1,111 |
| U.S. Government agency obligations | $47,623,000 | 1,834 |
| Securities issued by states & political subdivisions | $38,110,000 | 457 |
| Other domestic debt securities | $700,000 | 2,578 |
| 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 | $700,000 | 2,193 |
| 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 | $30,785,000 | 1,413 |
| Mortgage-backed securities | $22,805,000 | 1,784 |
| Certificates of participation in pools of residential mortgages | $20,904,000 | 1,439 |
| Issued or guaranteed by U.S. | $20,904,000 | 1,427 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,901,000 | 2,232 |
| CMOs issued by government agencies or sponsored agencies | $1,901,000 | 2,005 |
| 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) | $2,189,000 | 2,748 |
| Available-for-sale securities (fair market value) | $85,825,000 | 1,266 |
| Total debt securities | $88,014,000 | 1,413 |
| Structured notes | ||
| Amortized cost | $5,010,000 | 813 |
| Fair value | $4,962,000 | 860 |
| 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 | $88,863,000 | 1,475 |
| U.S. Government securities | $52,013,000 | 1,778 |
| U.S. Treasury securities | $1,722,000 | 1,159 |
| U.S. Government agency obligations | $50,291,000 | 1,775 |
| Securities issued by states & political subdivisions | $36,150,000 | 470 |
| Other domestic debt securities | $700,000 | 2,682 |
| 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 | $700,000 | 2,298 |
| 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 | $29,694,000 | 1,435 |
| Mortgage-backed securities | $26,077,000 | 1,660 |
| Certificates of participation in pools of residential mortgages | $24,109,000 | 1,324 |
| Issued or guaranteed by U.S. | $24,109,000 | 1,313 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,968,000 | 2,249 |
| CMOs issued by government agencies or sponsored agencies | $1,968,000 | 2,021 |
| 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) | $2,199,000 | 2,756 |
| Available-for-sale securities (fair market value) | $86,664,000 | 1,279 |
| Total debt securities | $88,863,000 | 1,420 |
| Structured notes | ||
| Amortized cost | $4,515,000 | 891 |
| Fair value | $4,352,000 | 919 |
| 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 | $92,931,000 | 1,417 |
| U.S. Government securities | $56,503,000 | 1,650 |
| U.S. Treasury securities | $2,866,000 | 874 |
| U.S. Government agency obligations | $53,637,000 | 1,675 |
| Securities issued by states & political subdivisions | $35,708,000 | 480 |
| Other domestic debt securities | $720,000 | 2,760 |
| 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 | $720,000 | 2,365 |
| 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 | $28,155,000 | 1,491 |
| Mortgage-backed securities | $26,406,000 | 1,669 |
| Certificates of participation in pools of residential mortgages | $24,210,000 | 1,327 |
| Issued or guaranteed by U.S. | $24,210,000 | 1,320 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,196,000 | 2,207 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 1,980 |
| 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) | $2,209,000 | 2,736 |
| Available-for-sale securities (fair market value) | $90,722,000 | 1,232 |
| Total debt securities | $92,931,000 | 1,371 |
| Structured notes | ||
| Amortized cost | $5,010,000 | 676 |
| Fair value | $5,022,000 | 696 |
| 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 | $88,272,000 | 1,512 |
| U.S. Government securities | $54,691,000 | 1,745 |
| U.S. Treasury securities | $2,881,000 | 945 |
| U.S. Government agency obligations | $51,810,000 | 1,775 |
| Securities issued by states & political subdivisions | $33,381,000 | 525 |
| Other domestic debt securities | $200,000 | 3,476 |
| 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 | $200,000 | 3,110 |
| 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 | $29,582,000 | 1,408 |
| Mortgage-backed securities | $21,804,000 | 1,902 |
| Certificates of participation in pools of residential mortgages | $19,464,000 | 1,591 |
| Issued or guaranteed by U.S. | $19,464,000 | 1,577 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,340,000 | 2,167 |
| CMOs issued by government agencies or sponsored agencies | $2,340,000 | 2,036 |
| 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) | $2,370,000 | 2,732 |
| Available-for-sale securities (fair market value) | $85,902,000 | 1,337 |
| Total debt securities | $88,272,000 | 1,463 |
| Structured notes | ||
| Amortized cost | $3,997,000 | 774 |
| Fair value | $3,721,000 | 809 |
| 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 | $82,731,000 | 1,583 |
| U.S. Government securities | $51,371,000 | 1,807 |
| U.S. Treasury securities | $2,908,000 | 942 |
| U.S. Government agency obligations | $48,463,000 | 1,841 |
| Securities issued by states & political subdivisions | $31,160,000 | 575 |
| Other domestic debt securities | $200,000 | 3,601 |
| 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 | $200,000 | 3,221 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,669,000 | 1,383 |
| Mortgage-backed securities | $22,430,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $16,368,000 | 1,774 |
| Issued or guaranteed by U.S. | $16,368,000 | 1,767 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $6,062,000 | 1,470 |
| CMOs issued by government agencies or sponsored agencies | $6,062,000 | 1,368 |
| 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) | $2,416,000 | 2,741 |
| Available-for-sale securities (fair market value) | $80,315,000 | 1,388 |
| Total debt securities | $82,730,000 | 1,532 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,059 |
| Fair value | $250,000 | 2,100 |
| 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 | $83,123,000 | 1,519 |
| U.S. Government securities | $53,693,000 | 1,682 |
| U.S. Treasury securities | $2,957,000 | 944 |
| U.S. Government agency obligations | $50,736,000 | 1,701 |
| Securities issued by states & political subdivisions | $29,230,000 | 599 |
| Other domestic debt securities | $200,000 | 3,652 |
| 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 | $200,000 | 3,257 |
| 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 | $27,571,000 | 1,426 |
| Mortgage-backed securities | $29,270,000 | 1,565 |
| Certificates of participation in pools of residential mortgages | $21,609,000 | 1,448 |
| Issued or guaranteed by U.S. | $21,609,000 | 1,439 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,661,000 | 1,422 |
| CMOs issued by government agencies or sponsored agencies | $7,661,000 | 1,317 |
| 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) | $2,026,000 | 2,882 |
| Available-for-sale securities (fair market value) | $81,097,000 | 1,336 |
| Total debt securities | $83,123,000 | 1,474 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $250,000 | 1,900 |
| 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 | $76,248,000 | 1,620 |
| U.S. Government securities | $49,159,000 | 1,803 |
| U.S. Treasury securities | $2,950,000 | 969 |
| U.S. Government agency obligations | $46,209,000 | 1,823 |
| Securities issued by states & political subdivisions | $26,889,000 | 623 |
| Other domestic debt securities | $200,000 | 3,695 |
| 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 | $200,000 | 3,290 |
| 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 | $24,787,000 | 1,526 |
| Mortgage-backed securities | $30,500,000 | 1,507 |
| Certificates of participation in pools of residential mortgages | $26,118,000 | 1,240 |
| Issued or guaranteed by U.S. | $26,118,000 | 1,236 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $4,382,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $4,382,000 | 1,787 |
| 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) | $2,036,000 | 2,939 |
| Available-for-sale securities (fair market value) | $74,212,000 | 1,416 |
| Total debt securities | $76,248,000 | 1,578 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $250,000 | 1,649 |
| 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 | $76,341,000 | 1,614 |
| U.S. Government securities | $51,365,000 | 1,691 |
| U.S. Treasury securities | $3,265,000 | 922 |
| U.S. Government agency obligations | $48,100,000 | 1,732 |
| Securities issued by states & political subdivisions | $24,776,000 | 688 |
| Other domestic debt securities | $200,000 | 3,739 |
| 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 | $200,000 | 3,316 |
| 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 | $24,011,000 | 1,590 |
| Mortgage-backed securities | $32,535,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $28,888,000 | 1,101 |
| Issued or guaranteed by U.S. | $28,888,000 | 1,092 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $3,647,000 | 2,096 |
| CMOs issued by government agencies or sponsored agencies | $3,647,000 | 1,990 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,841,000 | 3,103 |
| Available-for-sale securities (fair market value) | $74,500,000 | 1,395 |
| Total debt securities | $76,341,000 | 1,560 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,417 |
| Fair value | $250,000 | 1,466 |
| 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 | $64,143,000 | 1,748 |
| U.S. Government securities | $41,774,000 | 1,900 |
| U.S. Treasury securities | $2,672,000 | 1,182 |
| U.S. Government agency obligations | $39,102,000 | 1,905 |
| Securities issued by states & political subdivisions | $22,138,000 | 728 |
| Other domestic debt securities | $231,000 | 3,746 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 3,293 |
| 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 | $18,808,000 | 1,826 |
| Mortgage-backed securities | $23,839,000 | 1,620 |
| Certificates of participation in pools of residential mortgages | $21,224,000 | 1,236 |
| Issued or guaranteed by U.S. | $21,224,000 | 1,226 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,615,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $2,584,000 | 2,348 |
| Privately issued | $31,000 | 1,182 |
| 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) | $2,100,000 | 3,150 |
| Available-for-sale securities (fair market value) | $62,043,000 | 1,495 |
| Total debt securities | $64,143,000 | 1,695 |
| Structured notes | ||
| Amortized cost | $543,000 | 505 |
| Fair value | $541,000 | 507 |
| 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 | $38,616,000 | 2,779 |
| U.S. Government securities | $20,724,000 | 3,563 |
| U.S. Treasury securities | $2,287,000 | 1,784 |
| U.S. Government agency obligations | $18,437,000 | 3,638 |
| Securities issued by states & political subdivisions | $17,460,000 | 915 |
| Other domestic debt securities | $85,000 | 3,677 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,200 |
| 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 | $0 | 313 |
| Equity securities | $347,000 | 4,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,607,000 | 2,405 |
| Mortgage-backed securities | $7,485,000 | 2,755 |
| Certificates of participation in pools of residential mortgages | $6,531,000 | 2,265 |
| Issued or guaranteed by U.S. | $6,531,000 | 2,250 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $954,000 | 2,910 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,830 |
| Privately issued | $85,000 | 1,038 |
| 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) | $2,294,000 | 3,711 |
| Available-for-sale securities (fair market value) | $36,322,000 | 2,326 |
| Total debt securities | $38,269,000 | 2,700 |
| Structured notes | ||
| Amortized cost | $400,000 | 687 |
| Fair value | $401,000 | 677 |
| 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 | $38,105,000 | 2,921 |
| U.S. Government securities | $19,217,000 | 3,981 |
| U.S. Treasury securities | $3,260,000 | 2,068 |
| U.S. Government agency obligations | $15,957,000 | 4,120 |
| Securities issued by states & political subdivisions | $18,466,000 | 877 |
| Other domestic debt securities | $94,000 | 3,572 |
| Privately issued residential mortgage-backed securities | $93,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,000 | 3,241 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $328,000 | 4,659 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,577,000 | 3,249 |
| Mortgage-backed securities | $6,324,000 | 3,212 |
| Certificates of participation in pools of residential mortgages | $5,751,000 | 2,590 |
| Issued or guaranteed by U.S. | $5,751,000 | 2,577 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $573,000 | 3,422 |
| CMOs issued by government agencies or sponsored agencies | $480,000 | 3,414 |
| Privately issued | $93,000 | 1,070 |
| 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) | $2,459,000 | 4,001 |
| Available-for-sale securities (fair market value) | $35,646,000 | 2,408 |
| Total debt securities | $37,777,000 | 2,861 |
| Structured notes | ||
| Amortized cost | $316,000 | 1,033 |
| Fair value | $297,000 | 1,048 |
| 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 | $38,151,000 | 2,965 |
| U.S. Government securities | $18,430,000 | 4,153 |
| U.S. Treasury securities | $3,122,000 | 2,999 |
| U.S. Government agency obligations | $15,308,000 | 4,057 |
| Securities issued by states & political subdivisions | $19,144,000 | 821 |
| Other domestic debt securities | $266,000 | 3,047 |
| 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 | $266,000 | 2,528 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 4,536 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,274,000 | 2,963 |
| Mortgage-backed securities | $9,136,000 | 2,849 |
| Certificates of participation in pools of residential mortgages | $8,326,000 | 2,221 |
| Issued or guaranteed by U.S. | $8,326,000 | 2,205 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $810,000 | 3,473 |
| CMOs issued by government agencies or sponsored agencies | $810,000 | 3,325 |
| 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) | $2,353,000 | 4,535 |
| Available-for-sale securities (fair market value) | $35,798,000 | 2,353 |
| Total debt securities | $37,840,000 | 2,895 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,336 |
| Fair value | $248,000 | 1,397 |
| 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 | $34,470,000 | 3,228 |
| U.S. Government securities | $21,151,000 | 3,917 |
| U.S. Treasury securities | $3,825,000 | 3,788 |
| U.S. Government agency obligations | $17,326,000 | 3,608 |
| Securities issued by states & political subdivisions | $13,018,000 | 1,090 |
| Other domestic debt securities | $38,000 | 3,586 |
| 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 | $38,000 | 2,806 |
| Foreign debt securities | NA | NA |
| Equity securities | $263,000 | 4,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,611,000 | 2,992 |
| Mortgage-backed securities | $10,509,000 | 2,564 |
| Certificates of participation in pools of residential mortgages | $9,150,000 | 2,046 |
| Issued or guaranteed by U.S. | $9,150,000 | 2,030 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,359,000 | 3,115 |
| CMOs issued by government agencies or sponsored agencies | $1,359,000 | 2,994 |
| 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) | $1,530,000 | 5,921 |
| Available-for-sale securities (fair market value) | $32,940,000 | 2,409 |
| Total debt securities | $34,207,000 | 3,168 |
| Structured notes | ||
| Amortized cost | $750,000 | 1,602 |
| Fair value | $727,000 | 1,641 |
| 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 | $34,022,000 | 3,549 |
| U.S. Government securities | $20,047,000 | 4,442 |
| U.S. Treasury securities | $4,572,000 | 3,998 |
| U.S. Government agency obligations | $15,475,000 | 4,096 |
| Securities issued by states & political subdivisions | $13,903,000 | 1,003 |
| Other domestic debt securities | $72,000 | 3,975 |
| 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 | $72,000 | 3,060 |
| 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 | $9,905,000 | 2,951 |
| Mortgage-backed securities | $8,436,000 | 3,197 |
| Certificates of participation in pools of residential mortgages | $6,698,000 | 2,735 |
| Issued or guaranteed by U.S. | $6,698,000 | 2,715 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,738,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $1,738,000 | 3,119 |
| 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) | $1,138,000 | 6,890 |
| Available-for-sale securities (fair market value) | $32,884,000 | 2,528 |
| Total debt securities | $34,022,000 | 3,444 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $714,000 | 2,237 |
| 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 | $30,984,000 | 3,967 |
| U.S. Government securities | $18,260,000 | 4,971 |
| U.S. Treasury securities | $5,608,000 | 4,211 |
| U.S. Government agency obligations | $12,652,000 | 4,715 |
| Securities issued by states & political subdivisions | $12,596,000 | 1,117 |
| Other domestic debt securities | $128,000 | 4,275 |
| 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 | $128,000 | 3,345 |
| 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 | $7,168,000 | 3,739 |
| Mortgage-backed securities | $7,722,000 | 3,599 |
| Certificates of participation in pools of residential mortgages | $5,068,000 | 3,267 |
| Issued or guaranteed by U.S. | $5,068,000 | 3,240 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,654,000 | 3,026 |
| CMOs issued by government agencies or sponsored agencies | $2,654,000 | 2,883 |
| 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) | $1,197,000 | 7,260 |
| Available-for-sale securities (fair market value) | $29,787,000 | 2,834 |
| Total debt securities | $30,984,000 | 3,883 |
| Structured notes | ||
| Amortized cost | $750,000 | 3,114 |
| Fair value | $718,000 | 3,168 |
| 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 | $29,464,000 | 4,330 |
| U.S. Government securities | $18,335,000 | 5,275 |
| U.S. Treasury securities | $6,296,000 | 4,795 |
| U.S. Government agency obligations | $12,039,000 | 4,715 |
| Securities issued by states & political subdivisions | $10,935,000 | 1,342 |
| Other domestic debt securities | $194,000 | 4,665 |
| 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 | $194,000 | 3,757 |
| 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 | $7,757,000 | 3,584 |
| Mortgage-backed securities | $7,777,000 | 3,762 |
| Certificates of participation in pools of residential mortgages | $4,587,000 | 3,542 |
| Issued or guaranteed by U.S. | $4,587,000 | 3,520 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $3,190,000 | 2,949 |
| CMOs issued by government agencies or sponsored agencies | $3,190,000 | 2,797 |
| 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) | $5,830,000 | 7,546 |
| Available-for-sale securities (fair market value) | $23,634,000 | 2,406 |
| Total debt securities | $29,464,000 | 4,244 |
| 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 | $33,934,000 | 4,036 |
| U.S. Government securities | $23,586,000 | 4,477 |
| U.S. Treasury securities | $7,948,000 | 4,228 |
| U.S. Government agency obligations | $15,638,000 | 4,032 |
| Securities issued by states & political subdivisions | $10,099,000 | 1,502 |
| Other domestic debt securities | $249,000 | 5,085 |
| 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 | $249,000 | 3,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,568,000 | 3,456 |
| Mortgage-backed securities | $10,418,000 | 3,537 |
| Certificates of participation in pools of residential mortgages | $7,071,000 | 3,083 |
| Issued or guaranteed by U.S. | $7,071,000 | 3,053 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,347,000 | 3,239 |
| CMOs issued by government agencies or sponsored agencies | $3,347,000 | 3,057 |
| 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 | $33,934,000 | 3,934 |
| 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 | $30,111,000 | 4,441 |
| U.S. Government securities | $21,430,000 | 4,795 |
| U.S. Treasury securities | $8,488,000 | 4,000 |
| U.S. Government agency obligations | $12,942,000 | 4,596 |
| Securities issued by states & political subdivisions | $8,681,000 | 1,561 |
| 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 | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,798,000 | 2,964 |
| Mortgage-backed securities | $9,775,000 | 3,801 |
| Certificates of participation in pools of residential mortgages | $7,899,000 | 2,993 |
| Issued or guaranteed by U.S. | $7,899,000 | 2,943 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,876,000 | 4,164 |
| CMOs issued by government agencies or sponsored agencies | $1,876,000 | 3,834 |
| 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 | $30,111,000 | 4,341 |
| 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 |