Home > First Farmers State Bank > Securities
First Farmers State Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $41,904,000 | 2,827 |
| U.S. Government securities | $23,893,000 | 3,467 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $23,893,000 | 3,337 |
| Securities issued by states & political subdivisions | $12,598,000 | 1,555 |
| Other domestic debt securities | $5,413,000 | 1,141 |
| 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 | $5,413,000 | 846 |
| 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 | $17,582,000 | 2,248 |
| Mortgage-backed securities | $23,893,000 | 1,759 |
| Certificates of participation in pools of residential mortgages | $15,859,000 | 1,789 |
| Issued or guaranteed by U.S. | $15,859,000 | 1,781 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,034,000 | 1,241 |
| CMOs issued by government agencies or sponsored agencies | $8,034,000 | 1,091 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $41,904,000 | 2,411 |
| Total debt securities | $41,904,000 | 2,762 |
| 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 | $42,206,000 | 2,811 |
| U.S. Government securities | $23,043,000 | 3,486 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $23,043,000 | 3,369 |
| Securities issued by states & political subdivisions | $13,738,000 | 1,445 |
| Other domestic debt securities | $5,425,000 | 1,218 |
| 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 | $5,425,000 | 913 |
| 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 | $19,298,000 | 2,062 |
| Mortgage-backed securities | $23,043,000 | 1,833 |
| Certificates of participation in pools of residential mortgages | $14,167,000 | 1,960 |
| Issued or guaranteed by U.S. | $14,167,000 | 1,952 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,876,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $8,876,000 | 1,070 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $42,206,000 | 2,418 |
| Total debt securities | $42,206,000 | 2,744 |
| 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 | $44,815,000 | 2,719 |
| U.S. Government securities | $24,063,000 | 3,437 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $24,063,000 | 3,313 |
| Securities issued by states & political subdivisions | $15,345,000 | 1,280 |
| Other domestic debt securities | $5,407,000 | 1,211 |
| 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 | $5,407,000 | 983 |
| 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 | $20,230,000 | 1,937 |
| Mortgage-backed securities | $24,063,000 | 1,803 |
| Certificates of participation in pools of residential mortgages | $14,848,000 | 1,908 |
| Issued or guaranteed by U.S. | $14,848,000 | 1,895 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,215,000 | 1,183 |
| CMOs issued by government agencies or sponsored agencies | $9,215,000 | 1,098 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $44,815,000 | 2,347 |
| Total debt securities | $44,814,000 | 2,661 |
| 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 | $38,772,000 | 3,005 |
| U.S. Government securities | $17,908,000 | 4,087 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $17,908,000 | 3,927 |
| Securities issued by states & political subdivisions | $15,448,000 | 1,273 |
| Other domestic debt securities | $5,416,000 | 1,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,416,000 | 1,043 |
| 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 | $14,100,000 | 2,453 |
| Mortgage-backed securities | $17,908,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $8,523,000 | 2,639 |
| Issued or guaranteed by U.S. | $8,523,000 | 2,629 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $9,385,000 | 1,175 |
| CMOs issued by government agencies or sponsored agencies | $9,385,000 | 1,090 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $38,772,000 | 2,588 |
| Total debt securities | $38,773,000 | 2,932 |
| 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 | $39,368,000 | 2,915 |
| U.S. Government securities | $17,361,000 | 4,069 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,361,000 | 3,915 |
| Securities issued by states & political subdivisions | $16,594,000 | 1,148 |
| Other domestic debt securities | $5,413,000 | 1,315 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,413,000 | 1,062 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,339 |
| Mortgage-backed securities | $17,361,000 | 2,226 |
| Certificates of participation in pools of residential mortgages | $6,622,000 | 3,017 |
| Issued or guaranteed by U.S. | $6,622,000 | 3,006 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,739,000 | 1,179 |
| CMOs issued by government agencies or sponsored agencies | $10,739,000 | 1,094 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $39,368,000 | 2,510 |
| Total debt securities | $39,368,000 | 2,840 |
| 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 | $35,372,000 | 3,112 |
| U.S. Government securities | $19,378,000 | 3,785 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $19,378,000 | 3,623 |
| Securities issued by states & political subdivisions | $15,334,000 | 1,199 |
| Other domestic debt securities | $660,000 | 3,093 |
| 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 | $660,000 | 2,743 |
| 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 | $0 | 7,369 |
| Mortgage-backed securities | $19,378,000 | 2,060 |
| Certificates of participation in pools of residential mortgages | $7,609,000 | 2,749 |
| Issued or guaranteed by U.S. | $7,609,000 | 2,736 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,769,000 | 1,149 |
| CMOs issued by government agencies or sponsored agencies | $11,769,000 | 1,055 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $35,372,000 | 2,677 |
| Total debt securities | $35,372,000 | 3,032 |
| 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 | $35,965,000 | 3,053 |
| U.S. Government securities | $16,157,000 | 4,262 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,157,000 | 4,088 |
| Securities issued by states & political subdivisions | $16,537,000 | 1,082 |
| Other domestic debt securities | $3,271,000 | 1,752 |
| 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 | $3,271,000 | 1,492 |
| 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 | $2,597,000 | 5,555 |
| Mortgage-backed securities | $15,148,000 | 2,384 |
| Certificates of participation in pools of residential mortgages | $4,984,000 | 3,389 |
| Issued or guaranteed by U.S. | $4,984,000 | 3,375 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,164,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $10,164,000 | 1,164 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $35,965,000 | 2,608 |
| Total debt securities | $35,965,000 | 2,971 |
| 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 | $30,275,000 | 3,317 |
| U.S. Government securities | $12,185,000 | 4,975 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,185,000 | 4,757 |
| Securities issued by states & political subdivisions | $17,424,000 | 973 |
| Other domestic debt securities | $666,000 | 3,198 |
| 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 | $666,000 | 2,751 |
| 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 | $0 | 7,583 |
| Mortgage-backed securities | $9,526,000 | 2,954 |
| Certificates of participation in pools of residential mortgages | $6,492,000 | 2,746 |
| Issued or guaranteed by U.S. | $6,492,000 | 2,729 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,034,000 | 2,352 |
| CMOs issued by government agencies or sponsored agencies | $3,034,000 | 2,204 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $30,275,000 | 2,786 |
| Total debt securities | $30,275,000 | 3,253 |
| 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 | $35,559,000 | 2,991 |
| U.S. Government securities | $15,947,000 | 4,328 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,947,000 | 4,036 |
| Securities issued by states & political subdivisions | $17,191,000 | 928 |
| Other domestic debt securities | $409,000 | 3,105 |
| 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 | $409,000 | 2,726 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $2,012,000 | 1,577 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,762 |
| Mortgage-backed securities | $8,228,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $8,228,000 | 1,967 |
| Issued or guaranteed by U.S. | $8,228,000 | 1,955 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $35,559,000 | 2,382 |
| Total debt securities | $33,547,000 | 3,048 |
| 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 | $35,113,000 | 3,147 |
| U.S. Government securities | $16,705,000 | 4,421 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $16,705,000 | 3,998 |
| Securities issued by states & political subdivisions | $16,956,000 | 961 |
| Other domestic debt securities | $157,000 | 3,408 |
| Privately issued residential mortgage-backed securities | $157,000 | 1,151 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,295,000 | 2,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 7,993 |
| Mortgage-backed securities | $9,418,000 | 2,611 |
| Certificates of participation in pools of residential mortgages | $9,261,000 | 1,973 |
| Issued or guaranteed by U.S. | $9,261,000 | 1,962 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $157,000 | 4,080 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $157,000 | 1,010 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $35,113,000 | 2,453 |
| Total debt securities | $33,818,000 | 3,163 |
| 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 | $36,519,000 | 3,060 |
| U.S. Government securities | $16,103,000 | 4,557 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $16,103,000 | 3,899 |
| Securities issued by states & political subdivisions | $18,893,000 | 838 |
| Other domestic debt securities | $228,000 | 3,156 |
| Privately issued residential mortgage-backed securities | $228,000 | 1,070 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $1,295,000 | 2,002 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,151 |
| Mortgage-backed securities | $10,277,000 | 2,662 |
| Certificates of participation in pools of residential mortgages | $10,049,000 | 1,976 |
| Issued or guaranteed by U.S. | $10,049,000 | 1,960 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $228,000 | 4,211 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $228,000 | 916 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $36,519,000 | 2,309 |
| Total debt securities | $35,224,000 | 3,075 |
| 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 | $34,347,000 | 3,242 |
| U.S. Government securities | $15,641,000 | 4,911 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $15,641,000 | 3,902 |
| Securities issued by states & political subdivisions | $17,263,000 | 797 |
| Other domestic debt securities | $148,000 | 3,084 |
| 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 | $148,000 | 2,469 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $1,295,000 | 1,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,580 |
| Mortgage-backed securities | $5,312,000 | 3,730 |
| Certificates of participation in pools of residential mortgages | $4,815,000 | 2,969 |
| Issued or guaranteed by U.S. | $4,815,000 | 2,953 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $497,000 | 4,018 |
| CMOs issued by government agencies or sponsored agencies | $497,000 | 3,873 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $34,347,000 | 2,324 |
| Total debt securities | $33,052,000 | 3,270 |
| 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 | $41,577,000 | 2,906 |
| U.S. Government securities | $22,155,000 | 4,131 |
| U.S. Treasury securities | $753,000 | 7,660 |
| U.S. Government agency obligations | $21,402,000 | 3,186 |
| Securities issued by states & political subdivisions | $16,738,000 | 791 |
| Other domestic debt securities | $1,389,000 | 1,789 |
| Privately issued residential mortgage-backed securities | $266,000 | 1,203 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,123,000 | 1,448 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,295,000 | 1,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,450,000 | 5,535 |
| Mortgage-backed securities | $9,046,000 | 3,084 |
| Certificates of participation in pools of residential mortgages | $7,609,000 | 2,525 |
| Issued or guaranteed by U.S. | $7,609,000 | 2,502 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,437,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $1,171,000 | 3,510 |
| Privately issued | $266,000 | 965 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $41,577,000 | 1,981 |
| Total debt securities | $40,282,000 | 2,906 |
| 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 | $45,909,000 | 2,759 |
| U.S. Government securities | $24,388,000 | 3,942 |
| U.S. Treasury securities | $763,000 | 8,960 |
| U.S. Government agency obligations | $23,625,000 | 2,890 |
| Securities issued by states & political subdivisions | $18,342,000 | 679 |
| Other domestic debt securities | $1,893,000 | 1,869 |
| Privately issued residential mortgage-backed securities | $494,000 | 1,190 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,399,000 | 1,652 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,286,000 | 1,880 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $496,000 | 8,963 |
| Mortgage-backed securities | $11,967,000 | 2,749 |
| Certificates of participation in pools of residential mortgages | $9,711,000 | 2,209 |
| Issued or guaranteed by U.S. | $9,711,000 | 2,185 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,256,000 | 3,253 |
| CMOs issued by government agencies or sponsored agencies | $1,762,000 | 3,470 |
| Privately issued | $494,000 | 935 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $45,909,000 | 1,852 |
| Total debt securities | $44,623,000 | 2,755 |
| 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 | $37,157,000 | 3,539 |
| U.S. Government securities | $14,773,000 | 6,125 |
| U.S. Treasury securities | $762,000 | 10,063 |
| U.S. Government agency obligations | $14,011,000 | 4,216 |
| Securities issued by states & political subdivisions | $19,993,000 | 609 |
| Other domestic debt securities | $1,782,000 | 2,156 |
| Privately issued residential mortgage-backed securities | $621,000 | 1,144 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,161,000 | 2,051 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $609,000 | 2,735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,886,000 | 5,434 |
| Mortgage-backed securities | $10,359,000 | 3,162 |
| Certificates of participation in pools of residential mortgages | $9,051,000 | 2,394 |
| Issued or guaranteed by U.S. | $9,051,000 | 2,382 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,308,000 | 4,208 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 4,762 |
| Privately issued | $621,000 | 913 |
| 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) | $23,616,000 | 3,007 |
| Available-for-sale securities (fair market value) | $13,541,000 | 3,874 |
| Total debt securities | $36,548,000 | 3,510 |
| 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 | $39,242,000 | 3,529 |
| U.S. Government securities | $19,323,000 | 5,267 |
| U.S. Treasury securities | $1,286,000 | 9,477 |
| U.S. Government agency obligations | $18,037,000 | 3,598 |
| Securities issued by states & political subdivisions | $16,171,000 | 824 |
| Other domestic debt securities | $3,139,000 | 1,833 |
| Privately issued residential mortgage-backed securities | $1,738,000 | 905 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,401,000 | 2,188 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $609,000 | 2,756 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,530,000 | 5,561 |
| Mortgage-backed securities | $18,985,000 | 2,365 |
| Certificates of participation in pools of residential mortgages | $6,330,000 | 3,295 |
| Issued or guaranteed by U.S. | $5,986,000 | 3,370 |
| Privately issued | $344,000 | 478 |
| Collaterized mortgage obligations | $12,655,000 | 1,431 |
| CMOs issued by government agencies or sponsored agencies | $11,261,000 | 1,473 |
| Privately issued | $1,394,000 | 766 |
| 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 | $38,633,000 | 3,512 |
| 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 | $47,930,000 | 2,849 |
| U.S. Government securities | $32,647,000 | 3,314 |
| U.S. Treasury securities | $510,000 | 11,207 |
| U.S. Government agency obligations | $32,137,000 | 2,107 |
| Securities issued by states & political subdivisions | $5,874,000 | 2,382 |
| Other domestic debt securities | $8,800,000 | 1,128 |
| Privately issued residential mortgage-backed securities | $7,300,000 | 531 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,500,000 | 2,401 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $609,000 | 2,381 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,710,000 | 2,714 |
| Mortgage-backed securities | $36,384,000 | 1,452 |
| Certificates of participation in pools of residential mortgages | $9,512,000 | 2,628 |
| Issued or guaranteed by U.S. | $7,630,000 | 3,001 |
| Privately issued | $1,882,000 | 356 |
| Collaterized mortgage obligations | $26,872,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $21,454,000 | 862 |
| Privately issued | $5,418,000 | 440 |
| 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 | $47,321,000 | 2,809 |
| 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 |