Home > First & Farmers Bank, Inc. > Securities
First & Farmers Bank, Inc., Securities
| 2007-12-31 | Rank | |
| Total securities | $52,807,000 | 2,182 |
| U.S. Government securities | $28,844,000 | 2,754 |
| U.S. Treasury securities | $8,488,000 | 226 |
| U.S. Government agency obligations | $20,356,000 | 3,477 |
| Securities issued by states & political subdivisions | $19,911,000 | 1,085 |
| Other domestic debt securities | $4,052,000 | 1,241 |
| 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 | $4,052,000 | 749 |
| 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 | $16,146,000 | 2,565 |
| Mortgage-backed securities | $5,702,000 | 3,680 |
| Certificates of participation in pools of residential mortgages | $2,344,000 | 4,195 |
| Issued or guaranteed by U.S. | $2,344,000 | 4,179 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,358,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,358,000 | 1,593 |
| 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) | $14,291,000 | 975 |
| Available-for-sale securities (fair market value) | $38,516,000 | 2,520 |
| Total debt securities | $52,806,000 | 2,138 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| 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 | $56,600,000 | 2,027 |
| U.S. Government securities | $32,243,000 | 2,539 |
| U.S. Treasury securities | $10,407,000 | 207 |
| U.S. Government agency obligations | $21,836,000 | 3,338 |
| Securities issued by states & political subdivisions | $20,316,000 | 1,032 |
| Other domestic debt securities | $4,041,000 | 1,200 |
| 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 | $4,041,000 | 730 |
| 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 | $15,933,000 | 2,569 |
| Mortgage-backed securities | $5,909,000 | 3,478 |
| Certificates of participation in pools of residential mortgages | $2,377,000 | 4,026 |
| Issued or guaranteed by U.S. | $2,377,000 | 4,012 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,532,000 | 1,797 |
| CMOs issued by government agencies or sponsored agencies | $3,532,000 | 1,514 |
| 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) | $14,853,000 | 981 |
| Available-for-sale securities (fair market value) | $41,747,000 | 2,325 |
| Total debt securities | $56,602,000 | 1,986 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| 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 | $54,812,000 | 2,091 |
| U.S. Government securities | $31,460,000 | 2,583 |
| U.S. Treasury securities | $10,267,000 | 239 |
| U.S. Government agency obligations | $21,193,000 | 3,415 |
| Securities issued by states & political subdivisions | $19,283,000 | 1,065 |
| Other domestic debt securities | $4,069,000 | 1,132 |
| 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 | $4,069,000 | 694 |
| 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 | $16,154,000 | 2,547 |
| Mortgage-backed securities | $6,125,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $2,386,000 | 3,976 |
| Issued or guaranteed by U.S. | $2,386,000 | 3,964 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,739,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,739,000 | 1,475 |
| 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) | $15,990,000 | 947 |
| Available-for-sale securities (fair market value) | $38,822,000 | 2,478 |
| Total debt securities | $54,812,000 | 2,048 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| 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 | $55,939,000 | 2,071 |
| U.S. Government securities | $31,960,000 | 2,554 |
| U.S. Treasury securities | $10,278,000 | 261 |
| U.S. Government agency obligations | $21,682,000 | 3,375 |
| Securities issued by states & political subdivisions | $19,511,000 | 1,050 |
| Other domestic debt securities | $4,468,000 | 1,094 |
| 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 | $4,468,000 | 688 |
| 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 | $14,141,000 | 2,794 |
| Mortgage-backed securities | $6,575,000 | 3,249 |
| Certificates of participation in pools of residential mortgages | $2,519,000 | 3,916 |
| Issued or guaranteed by U.S. | $2,519,000 | 3,898 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $4,056,000 | 1,672 |
| CMOs issued by government agencies or sponsored agencies | $4,056,000 | 1,413 |
| 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) | $16,222,000 | 957 |
| Available-for-sale securities (fair market value) | $39,717,000 | 2,435 |
| Total debt securities | $55,938,000 | 2,027 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $58,991,000 | 1,998 |
| U.S. Government securities | $32,597,000 | 2,562 |
| U.S. Treasury securities | $10,234,000 | 282 |
| U.S. Government agency obligations | $22,363,000 | 3,337 |
| Securities issued by states & political subdivisions | $19,511,000 | 1,033 |
| Other domestic debt securities | $6,883,000 | 870 |
| 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 | $6,883,000 | 530 |
| 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 | $13,893,000 | 2,825 |
| Mortgage-backed securities | $6,812,000 | 3,189 |
| Certificates of participation in pools of residential mortgages | $2,577,000 | 3,894 |
| Issued or guaranteed by U.S. | $2,577,000 | 3,882 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $4,235,000 | 1,646 |
| CMOs issued by government agencies or sponsored agencies | $4,235,000 | 1,401 |
| 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) | $17,249,000 | 935 |
| Available-for-sale securities (fair market value) | $41,742,000 | 2,358 |
| Total debt securities | $58,992,000 | 1,962 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $53,227,000 | 2,223 |
| U.S. Government securities | $30,896,000 | 2,718 |
| U.S. Treasury securities | $10,225,000 | 293 |
| U.S. Government agency obligations | $20,671,000 | 3,569 |
| Securities issued by states & political subdivisions | $15,589,000 | 1,304 |
| Other domestic debt securities | $6,742,000 | 879 |
| 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 | $6,742,000 | 544 |
| 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 | $11,589,000 | 3,164 |
| Mortgage-backed securities | $5,144,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $1,614,000 | 4,403 |
| Issued or guaranteed by U.S. | $1,614,000 | 4,378 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $3,530,000 | 1,712 |
| CMOs issued by government agencies or sponsored agencies | $3,530,000 | 1,481 |
| 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) | $14,481,000 | 1,088 |
| Available-for-sale securities (fair market value) | $38,746,000 | 2,491 |
| Total debt securities | $53,226,000 | 2,178 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $55,599,000 | 2,123 |
| U.S. Government securities | $31,741,000 | 2,632 |
| U.S. Treasury securities | $10,850,000 | 293 |
| U.S. Government agency obligations | $20,891,000 | 3,530 |
| Securities issued by states & political subdivisions | $15,617,000 | 1,271 |
| Other domestic debt securities | $8,241,000 | 797 |
| 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 | $8,241,000 | 475 |
| 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 | $16,291,000 | 2,526 |
| Mortgage-backed securities | $5,114,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $1,613,000 | 4,415 |
| Issued or guaranteed by U.S. | $1,613,000 | 4,397 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $3,501,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,501,000 | 1,483 |
| 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) | $16,265,000 | 1,023 |
| Available-for-sale securities (fair market value) | $39,334,000 | 2,447 |
| Total debt securities | $55,598,000 | 2,078 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| 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 | $57,211,000 | 2,097 |
| U.S. Government securities | $31,609,000 | 2,677 |
| U.S. Treasury securities | $10,938,000 | 308 |
| U.S. Government agency obligations | $20,671,000 | 3,600 |
| Securities issued by states & political subdivisions | $16,791,000 | 1,197 |
| Other domestic debt securities | $8,811,000 | 794 |
| 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 | $8,811,000 | 478 |
| 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 | $16,987,000 | 2,442 |
| Mortgage-backed securities | $5,253,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 4,391 |
| Issued or guaranteed by U.S. | $1,697,000 | 4,376 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,556,000 | 1,696 |
| CMOs issued by government agencies or sponsored agencies | $3,556,000 | 1,463 |
| 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) | $17,523,000 | 989 |
| Available-for-sale securities (fair market value) | $39,688,000 | 2,473 |
| Total debt securities | $57,212,000 | 2,051 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $57,044,000 | 2,114 |
| U.S. Government securities | $30,798,000 | 2,725 |
| U.S. Treasury securities | $10,004,000 | 339 |
| U.S. Government agency obligations | $20,794,000 | 3,558 |
| Securities issued by states & political subdivisions | $17,189,000 | 1,160 |
| Other domestic debt securities | $9,057,000 | 780 |
| 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 | $9,057,000 | 478 |
| 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 | $16,848,000 | 2,446 |
| Mortgage-backed securities | $5,330,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $1,752,000 | 4,394 |
| Issued or guaranteed by U.S. | $1,752,000 | 4,376 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $3,578,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $3,578,000 | 1,476 |
| 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) | $18,393,000 | 986 |
| Available-for-sale securities (fair market value) | $38,651,000 | 2,511 |
| Total debt securities | $57,045,000 | 2,067 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $58,936,000 | 2,033 |
| U.S. Government securities | $34,243,000 | 2,456 |
| U.S. Treasury securities | $8,824,000 | 369 |
| U.S. Government agency obligations | $25,419,000 | 3,048 |
| Securities issued by states & political subdivisions | $14,968,000 | 1,358 |
| Other domestic debt securities | $9,725,000 | 760 |
| 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 | $9,725,000 | 470 |
| 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 | $15,391,000 | 2,562 |
| Mortgage-backed securities | $5,460,000 | 3,596 |
| Certificates of participation in pools of residential mortgages | $1,809,000 | 4,405 |
| Issued or guaranteed by U.S. | $1,809,000 | 4,390 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,651,000 | 1,686 |
| CMOs issued by government agencies or sponsored agencies | $3,651,000 | 1,457 |
| 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) | $19,025,000 | 954 |
| Available-for-sale securities (fair market value) | $39,911,000 | 2,431 |
| Total debt securities | $58,941,000 | 1,980 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $64,402,000 | 1,883 |
| U.S. Government securities | $38,736,000 | 2,270 |
| U.S. Treasury securities | $12,388,000 | 289 |
| U.S. Government agency obligations | $26,348,000 | 2,981 |
| Securities issued by states & political subdivisions | $14,889,000 | 1,336 |
| Other domestic debt securities | $10,777,000 | 723 |
| 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 | $10,777,000 | 458 |
| 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 | $15,486,000 | 2,539 |
| Mortgage-backed securities | $5,665,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $1,905,000 | 4,421 |
| Issued or guaranteed by U.S. | $1,905,000 | 4,403 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,760,000 | 1,702 |
| CMOs issued by government agencies or sponsored agencies | $3,760,000 | 1,483 |
| 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) | $20,058,000 | 914 |
| Available-for-sale securities (fair market value) | $44,344,000 | 2,212 |
| Total debt securities | $64,402,000 | 1,841 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $66,527,000 | 1,849 |
| U.S. Government securities | $41,227,000 | 2,184 |
| U.S. Treasury securities | $15,102,000 | 273 |
| U.S. Government agency obligations | $26,125,000 | 3,039 |
| Securities issued by states & political subdivisions | $13,501,000 | 1,456 |
| Other domestic debt securities | $11,799,000 | 698 |
| 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 | $11,799,000 | 446 |
| 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 | $13,773,000 | 2,758 |
| Mortgage-backed securities | $5,609,000 | 3,733 |
| Certificates of participation in pools of residential mortgages | $1,888,000 | 4,501 |
| Issued or guaranteed by U.S. | $1,888,000 | 4,487 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,721,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,721,000 | 1,531 |
| 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) | $22,492,000 | 876 |
| Available-for-sale securities (fair market value) | $44,035,000 | 2,243 |
| Total debt securities | $66,527,000 | 1,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $68,300,000 | 1,826 |
| U.S. Government securities | $42,696,000 | 2,123 |
| U.S. Treasury securities | $15,383,000 | 281 |
| U.S. Government agency obligations | $27,313,000 | 2,946 |
| Securities issued by states & political subdivisions | $13,748,000 | 1,443 |
| Other domestic debt securities | $11,856,000 | 731 |
| 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 | $11,856,000 | 476 |
| 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 | $14,800,000 | 2,598 |
| Mortgage-backed securities | $5,827,000 | 3,712 |
| Certificates of participation in pools of residential mortgages | $1,989,000 | 4,468 |
| Issued or guaranteed by U.S. | $1,989,000 | 4,453 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $3,838,000 | 1,743 |
| CMOs issued by government agencies or sponsored agencies | $3,838,000 | 1,539 |
| 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) | $23,011,000 | 866 |
| Available-for-sale securities (fair market value) | $45,289,000 | 2,221 |
| Total debt securities | $68,300,000 | 1,777 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $76,692,000 | 1,637 |
| U.S. Government securities | $51,050,000 | 1,787 |
| U.S. Treasury securities | $15,529,000 | 275 |
| U.S. Government agency obligations | $35,521,000 | 2,364 |
| Securities issued by states & political subdivisions | $13,764,000 | 1,427 |
| Other domestic debt securities | $11,878,000 | 732 |
| 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 | $11,878,000 | 486 |
| 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 | $13,821,000 | 2,679 |
| Mortgage-backed securities | $3,942,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $43,000 | 6,464 |
| Issued or guaranteed by U.S. | $43,000 | 6,451 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,899,000 | 1,710 |
| CMOs issued by government agencies or sponsored agencies | $3,899,000 | 1,519 |
| 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) | $23,051,000 | 857 |
| Available-for-sale securities (fair market value) | $53,641,000 | 1,910 |
| Total debt securities | $76,691,000 | 1,599 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $76,810,000 | 1,660 |
| U.S. Government securities | $52,499,000 | 1,768 |
| U.S. Treasury securities | $15,248,000 | 302 |
| U.S. Government agency obligations | $37,251,000 | 2,311 |
| Securities issued by states & political subdivisions | $12,882,000 | 1,511 |
| Other domestic debt securities | $11,429,000 | 757 |
| 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 | $11,429,000 | 518 |
| 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 | $13,301,000 | 2,727 |
| Mortgage-backed securities | $1,899,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,523 |
| Issued or guaranteed by U.S. | $45,000 | 6,511 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,854,000 | 2,293 |
| CMOs issued by government agencies or sponsored agencies | $1,854,000 | 2,060 |
| 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) | $24,528,000 | 824 |
| Available-for-sale securities (fair market value) | $52,282,000 | 1,988 |
| Total debt securities | $76,810,000 | 1,617 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $77,278,000 | 1,666 |
| U.S. Government securities | $53,709,000 | 1,730 |
| U.S. Treasury securities | $12,778,000 | 321 |
| U.S. Government agency obligations | $40,931,000 | 2,135 |
| Securities issued by states & political subdivisions | $12,136,000 | 1,627 |
| Other domestic debt securities | $11,433,000 | 804 |
| 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 | $11,433,000 | 553 |
| 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 | $12,864,000 | 2,784 |
| Mortgage-backed securities | $1,487,000 | 5,464 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,543 |
| Issued or guaranteed by U.S. | $46,000 | 6,527 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,441,000 | 2,559 |
| CMOs issued by government agencies or sponsored agencies | $1,441,000 | 2,314 |
| 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) | $24,591,000 | 811 |
| Available-for-sale securities (fair market value) | $52,687,000 | 1,982 |
| Total debt securities | $77,278,000 | 1,615 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $36,059,000 | 3,233 |
| U.S. Government securities | $13,151,000 | 5,034 |
| U.S. Treasury securities | $2,614,000 | 974 |
| U.S. Government agency obligations | $10,537,000 | 5,483 |
| Securities issued by states & political subdivisions | $11,931,000 | 1,682 |
| Other domestic debt securities | $10,977,000 | 799 |
| 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 | $10,977,000 | 600 |
| 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 | $11,032,000 | 2,988 |
| Mortgage-backed securities | $508,000 | 6,194 |
| Certificates of participation in pools of residential mortgages | $47,000 | 6,598 |
| Issued or guaranteed by U.S. | $47,000 | 6,577 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $461,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $461,000 | 3,085 |
| 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) | $25,694,000 | 779 |
| Available-for-sale securities (fair market value) | $10,365,000 | 5,787 |
| Total debt securities | $36,059,000 | 3,172 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $35,009,000 | 3,252 |
| U.S. Government securities | $13,093,000 | 4,898 |
| U.S. Treasury securities | $3,118,000 | 881 |
| U.S. Government agency obligations | $9,975,000 | 5,464 |
| Securities issued by states & political subdivisions | $10,981,000 | 1,809 |
| Other domestic debt securities | $10,935,000 | 825 |
| 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 | $10,935,000 | 632 |
| 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 | $11,036,000 | 2,905 |
| Mortgage-backed securities | $523,000 | 6,228 |
| Certificates of participation in pools of residential mortgages | $52,000 | 6,628 |
| Issued or guaranteed by U.S. | $52,000 | 6,605 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $471,000 | 3,283 |
| CMOs issued by government agencies or sponsored agencies | $471,000 | 3,118 |
| 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) | $25,155,000 | 778 |
| Available-for-sale securities (fair market value) | $9,854,000 | 5,846 |
| Total debt securities | $35,007,000 | 3,181 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $30,877,000 | 3,481 |
| U.S. Government securities | $10,287,000 | 5,481 |
| U.S. Treasury securities | $2,516,000 | 1,007 |
| U.S. Government agency obligations | $7,771,000 | 6,001 |
| Securities issued by states & political subdivisions | $9,074,000 | 2,081 |
| Other domestic debt securities | $11,516,000 | 841 |
| 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 | $11,516,000 | 627 |
| 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 | $9,339,000 | 3,167 |
| Mortgage-backed securities | $563,000 | 6,269 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,632 |
| Issued or guaranteed by U.S. | $56,000 | 6,613 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $507,000 | 3,423 |
| CMOs issued by government agencies or sponsored agencies | $507,000 | 3,257 |
| 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) | $23,007,000 | 806 |
| Available-for-sale securities (fair market value) | $7,870,000 | 6,208 |
| Total debt securities | $30,877,000 | 3,405 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $30,427,000 | 3,487 |
| U.S. Government securities | $10,769,000 | 5,427 |
| U.S. Treasury securities | $3,034,000 | 934 |
| U.S. Government agency obligations | $7,735,000 | 6,053 |
| Securities issued by states & political subdivisions | $8,878,000 | 2,040 |
| Other domestic debt securities | $10,780,000 | 866 |
| 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 | $10,780,000 | 649 |
| 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 | $9,292,000 | 3,221 |
| Mortgage-backed securities | $561,000 | 6,285 |
| Certificates of participation in pools of residential mortgages | $60,000 | 6,632 |
| Issued or guaranteed by U.S. | $60,000 | 6,613 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $501,000 | 3,556 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,389 |
| 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) | $22,607,000 | 832 |
| Available-for-sale securities (fair market value) | $7,820,000 | 6,235 |
| Total debt securities | $30,426,000 | 3,410 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $29,693,000 | 3,549 |
| U.S. Government securities | $9,715,000 | 5,655 |
| U.S. Treasury securities | $3,050,000 | 987 |
| U.S. Government agency obligations | $6,665,000 | 6,399 |
| Securities issued by states & political subdivisions | $8,938,000 | 1,996 |
| Other domestic debt securities | $11,040,000 | 882 |
| 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 | $11,040,000 | 669 |
| 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 | $9,986,000 | 3,073 |
| Mortgage-backed securities | $1,045,000 | 5,886 |
| Certificates of participation in pools of residential mortgages | $64,000 | 6,614 |
| Issued or guaranteed by U.S. | $64,000 | 6,594 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $981,000 | 3,189 |
| CMOs issued by government agencies or sponsored agencies | $981,000 | 3,050 |
| 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) | $22,245,000 | 847 |
| Available-for-sale securities (fair market value) | $7,448,000 | 6,346 |
| Total debt securities | $29,696,000 | 3,476 |
| Structured notes | ||
| Amortized cost | $0 | 1,569 |
| Fair value | $0 | 1,573 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $32,873,000 | 3,118 |
| U.S. Government securities | $13,434,000 | 4,666 |
| U.S. Treasury securities | $5,355,000 | 740 |
| U.S. Government agency obligations | $8,079,000 | 5,855 |
| Securities issued by states & political subdivisions | $8,130,000 | 2,045 |
| Other domestic debt securities | $11,309,000 | 885 |
| 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 | $11,309,000 | 668 |
| 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 | $12,252,000 | 2,596 |
| Mortgage-backed securities | $1,099,000 | 5,814 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,568 |
| Issued or guaranteed by U.S. | $82,000 | 6,545 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,017,000 | 3,274 |
| CMOs issued by government agencies or sponsored agencies | $1,017,000 | 3,113 |
| 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) | $24,232,000 | 787 |
| Available-for-sale securities (fair market value) | $8,641,000 | 5,969 |
| Total debt securities | $32,873,000 | 3,065 |
| 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 | $31,378,000 | 3,323 |
| U.S. Government securities | $17,175,000 | 4,093 |
| U.S. Treasury securities | $9,785,000 | 669 |
| U.S. Government agency obligations | $7,390,000 | 6,389 |
| Securities issued by states & political subdivisions | $7,780,000 | 2,037 |
| Other domestic debt securities | $6,423,000 | 1,047 |
| 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 | $6,423,000 | 864 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,351,000 | 2,918 |
| Mortgage-backed securities | $1,097,000 | 5,440 |
| Certificates of participation in pools of residential mortgages | $110,000 | 6,361 |
| Issued or guaranteed by U.S. | $110,000 | 6,339 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $987,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $987,000 | 2,717 |
| 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) | $25,620,000 | 922 |
| Available-for-sale securities (fair market value) | $5,758,000 | 6,989 |
| Total debt securities | $31,378,000 | 3,228 |
| 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 | $34,980,000 | 3,157 |
| U.S. Government securities | $22,641,000 | 3,502 |
| U.S. Treasury securities | $16,483,000 | 567 |
| U.S. Government agency obligations | $6,158,000 | 7,008 |
| Securities issued by states & political subdivisions | $8,026,000 | 2,053 |
| Other domestic debt securities | $4,313,000 | 1,292 |
| 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 | $4,313,000 | 1,046 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,379,000 | 2,888 |
| Mortgage-backed securities | $1,433,000 | 5,483 |
| Certificates of participation in pools of residential mortgages | $152,000 | 6,530 |
| Issued or guaranteed by U.S. | $152,000 | 6,512 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,281,000 | 2,811 |
| CMOs issued by government agencies or sponsored agencies | $1,281,000 | 2,672 |
| 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) | $29,090,000 | 907 |
| Available-for-sale securities (fair market value) | $5,890,000 | 7,132 |
| Total debt securities | $34,980,000 | 3,060 |
| 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 | $36,765,000 | 3,041 |
| U.S. Government securities | $26,932,000 | 3,110 |
| U.S. Treasury securities | $21,329,000 | 637 |
| U.S. Government agency obligations | $5,603,000 | 6,910 |
| Securities issued by states & political subdivisions | $7,187,000 | 2,279 |
| Other domestic debt securities | $2,646,000 | 1,517 |
| 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 | $2,646,000 | 1,230 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,203,000 | 3,220 |
| Mortgage-backed securities | $2,838,000 | 4,833 |
| Certificates of participation in pools of residential mortgages | $196,000 | 6,642 |
| Issued or guaranteed by U.S. | $196,000 | 6,621 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,642,000 | 2,354 |
| CMOs issued by government agencies or sponsored agencies | $2,642,000 | 2,227 |
| 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) | $29,865,000 | 965 |
| Available-for-sale securities (fair market value) | $6,900,000 | 6,698 |
| Total debt securities | $36,765,000 | 2,963 |
| 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 | $36,761,000 | 3,051 |
| U.S. Government securities | $28,359,000 | 3,087 |
| U.S. Treasury securities | $23,624,000 | 805 |
| U.S. Government agency obligations | $4,735,000 | 7,445 |
| Securities issued by states & political subdivisions | $6,279,000 | 2,292 |
| Other domestic debt securities | $2,123,000 | 1,315 |
| 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 | $2,123,000 | 1,033 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,871,000 | 3,467 |
| Mortgage-backed securities | $3,826,000 | 4,334 |
| Certificates of participation in pools of residential mortgages | $276,000 | 6,697 |
| Issued or guaranteed by U.S. | $276,000 | 6,676 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,550,000 | 2,059 |
| CMOs issued by government agencies or sponsored agencies | $3,550,000 | 1,980 |
| 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) | $32,209,000 | 1,081 |
| Available-for-sale securities (fair market value) | $4,552,000 | 7,651 |
| Total debt securities | $36,761,000 | 2,980 |
| 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 | $39,811,000 | 3,040 |
| U.S. Government securities | $31,356,000 | 3,071 |
| U.S. Treasury securities | $27,587,000 | 849 |
| U.S. Government agency obligations | $3,769,000 | 8,346 |
| Securities issued by states & political subdivisions | $6,937,000 | 2,120 |
| Other domestic debt securities | $1,518,000 | 1,719 |
| 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 | $1,518,000 | 1,271 |
| 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 | $5,795,000 | 4,241 |
| Mortgage-backed securities | $3,359,000 | 5,012 |
| Certificates of participation in pools of residential mortgages | $339,000 | 7,059 |
| Issued or guaranteed by U.S. | $339,000 | 7,040 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,020,000 | 2,561 |
| CMOs issued by government agencies or sponsored agencies | $3,020,000 | 2,450 |
| 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) | $35,184,000 | 1,160 |
| Available-for-sale securities (fair market value) | $4,627,000 | 7,950 |
| Total debt securities | $39,811,000 | 2,944 |
| 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 | $42,425,000 | 2,973 |
| U.S. Government securities | $35,411,000 | 2,841 |
| U.S. Treasury securities | $32,351,000 | 864 |
| U.S. Government agency obligations | $3,060,000 | 8,935 |
| Securities issued by states & political subdivisions | $5,863,000 | 2,482 |
| Other domestic debt securities | $1,151,000 | 2,318 |
| 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 | $1,151,000 | 1,798 |
| 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 | $3,227,000 | 5,775 |
| Mortgage-backed securities | $2,447,000 | 5,892 |
| Certificates of participation in pools of residential mortgages | $400,000 | 7,258 |
| Issued or guaranteed by U.S. | $400,000 | 7,223 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,047,000 | 3,381 |
| CMOs issued by government agencies or sponsored agencies | $2,047,000 | 3,227 |
| 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) | $38,754,000 | 1,120 |
| Available-for-sale securities (fair market value) | $3,671,000 | 8,637 |
| Total debt securities | $42,425,000 | 2,901 |
| 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 | $44,405,000 | 2,953 |
| U.S. Government securities | $37,279,000 | 2,795 |
| U.S. Treasury securities | $35,253,000 | 979 |
| U.S. Government agency obligations | $2,026,000 | 9,892 |
| Securities issued by states & political subdivisions | $6,226,000 | 2,436 |
| Other domestic debt securities | $900,000 | 2,933 |
| 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 | $900,000 | 2,341 |
| 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 | $3,861,000 | 5,449 |
| Mortgage-backed securities | $1,410,000 | 7,252 |
| Certificates of participation in pools of residential mortgages | $463,000 | 7,482 |
| Issued or guaranteed by U.S. | $463,000 | 7,450 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $947,000 | 4,617 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 4,420 |
| 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) | $40,974,000 | 1,811 |
| Available-for-sale securities (fair market value) | $3,431,000 | 7,841 |
| Total debt securities | $44,405,000 | 2,879 |
| 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 | $48,460,000 | 2,878 |
| U.S. Government securities | $43,022,000 | 2,566 |
| U.S. Treasury securities | $40,034,000 | 932 |
| U.S. Government agency obligations | $2,988,000 | 9,409 |
| Securities issued by states & political subdivisions | $4,538,000 | 3,242 |
| Other domestic debt securities | $900,000 | 3,521 |
| 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 | $900,000 | 2,699 |
| 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 | $2,641,000 | 6,299 |
| Mortgage-backed securities | $1,054,000 | 8,351 |
| Certificates of participation in pools of residential mortgages | $1,054,000 | 6,989 |
| Issued or guaranteed by U.S. | $1,054,000 | 6,938 |
| 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 | $48,460,000 | 2,780 |
| 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 | $45,355,000 | 2,999 |
| U.S. Government securities | $40,570,000 | 2,651 |
| U.S. Treasury securities | $38,046,000 | 976 |
| U.S. Government agency obligations | $2,524,000 | 9,980 |
| Securities issued by states & political subdivisions | $4,785,000 | 2,856 |
| 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 | $1,850,000 | 7,348 |
| Mortgage-backed securities | $524,000 | 9,718 |
| Certificates of participation in pools of residential mortgages | $524,000 | 8,502 |
| Issued or guaranteed by U.S. | $524,000 | 8,442 |
| 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 | $45,355,000 | 2,932 |
| 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 |