Home > The Farmer's State Bank > Securities
The Farmer's State Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $2,899,000 | 7,992 |
| U.S. Government securities | $2,795,000 | 7,663 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,795,000 | 7,532 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $104,000 | 3,091 |
| 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 | $104,000 | 2,516 |
| 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 | $1,391,000 | 6,187 |
| Mortgage-backed securities | $1,417,000 | 5,131 |
| Certificates of participation in pools of residential mortgages | $1,134,000 | 4,822 |
| Issued or guaranteed by U.S. | $1,134,000 | 4,803 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $283,000 | 3,060 |
| CMOs issued by government agencies or sponsored agencies | $283,000 | 2,771 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $2,899,000 | 7,207 |
| Total debt securities | $2,898,000 | 7,938 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,392 |
| Fair value | $880,000 | 2,395 |
| 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 | $3,028,000 | 7,973 |
| U.S. Government securities | $2,922,000 | 7,655 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $2,922,000 | 7,520 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $106,000 | 3,136 |
| 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 | $106,000 | 2,581 |
| 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 | $1,226,000 | 6,293 |
| Mortgage-backed securities | $1,530,000 | 5,113 |
| Certificates of participation in pools of residential mortgages | $1,218,000 | 4,804 |
| Issued or guaranteed by U.S. | $1,218,000 | 4,785 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $312,000 | 3,059 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 2,765 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $3,028,000 | 7,178 |
| Total debt securities | $3,027,000 | 7,919 |
| Structured notes | ||
| Amortized cost | $899,000 | 2,353 |
| Fair value | $889,000 | 2,353 |
| 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 | $3,170,000 | 7,969 |
| U.S. Government securities | $3,063,000 | 7,635 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,063,000 | 7,484 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $107,000 | 3,183 |
| 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 | $107,000 | 2,647 |
| 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 | $962,000 | 6,510 |
| Mortgage-backed securities | $1,662,000 | 5,127 |
| Certificates of participation in pools of residential mortgages | $1,316,000 | 4,794 |
| Issued or guaranteed by U.S. | $1,316,000 | 4,773 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $346,000 | 3,065 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,783 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $3,170,000 | 7,186 |
| Total debt securities | $3,170,000 | 7,914 |
| Structured notes | ||
| Amortized cost | $898,000 | 2,349 |
| Fair value | $894,000 | 2,344 |
| 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 | $3,234,000 | 8,028 |
| U.S. Government securities | $3,128,000 | 7,680 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,128,000 | 7,519 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $106,000 | 3,237 |
| 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 | $106,000 | 2,734 |
| 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 | $1,184,000 | 6,363 |
| Mortgage-backed securities | $1,747,000 | 5,154 |
| Certificates of participation in pools of residential mortgages | $1,381,000 | 4,826 |
| Issued or guaranteed by U.S. | $1,381,000 | 4,812 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $366,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,823 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $3,234,000 | 7,234 |
| Total debt securities | $3,234,000 | 7,973 |
| Structured notes | ||
| Amortized cost | $1,098,000 | 1,992 |
| Fair value | $1,086,000 | 1,985 |
| 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 | $3,397,000 | 8,042 |
| U.S. Government securities | $3,288,000 | 7,642 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,288,000 | 7,479 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $109,000 | 3,288 |
| 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 | $109,000 | 2,806 |
| 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 | $1,224,000 | 6,336 |
| Mortgage-backed securities | $1,890,000 | 5,115 |
| Certificates of participation in pools of residential mortgages | $1,491,000 | 4,784 |
| Issued or guaranteed by U.S. | $1,491,000 | 4,771 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $399,000 | 3,114 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 2,835 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $3,397,000 | 7,236 |
| Total debt securities | $3,397,000 | 7,979 |
| Structured notes | ||
| Amortized cost | $1,099,000 | 1,938 |
| Fair value | $1,098,000 | 1,933 |
| 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 | $3,332,000 | 8,077 |
| U.S. Government securities | $3,222,000 | 7,689 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,222,000 | 7,539 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $110,000 | 3,349 |
| 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 | $110,000 | 2,877 |
| 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 | $1,363,000 | 6,288 |
| Mortgage-backed securities | $2,017,000 | 5,071 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 4,750 |
| Issued or guaranteed by U.S. | $1,592,000 | 4,739 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $425,000 | 3,104 |
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,839 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $3,332,000 | 7,269 |
| Total debt securities | $3,332,000 | 8,013 |
| Structured notes | ||
| Amortized cost | $800,000 | 2,288 |
| Fair value | $803,000 | 2,288 |
| 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 | $3,420,000 | 8,139 |
| U.S. Government securities | $3,312,000 | 7,746 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,312,000 | 7,587 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $108,000 | 3,444 |
| 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 | $108,000 | 2,976 |
| 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 | $1,320,000 | 6,338 |
| Mortgage-backed securities | $2,110,000 | 5,088 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 4,764 |
| Issued or guaranteed by U.S. | $1,662,000 | 4,751 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $448,000 | 3,139 |
| CMOs issued by government agencies or sponsored agencies | $448,000 | 2,885 |
| 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) | $3,420,000 | 7,331 |
| Total debt securities | $3,420,000 | 8,074 |
| Structured notes | ||
| Amortized cost | $808,000 | 2,256 |
| Fair value | $803,000 | 2,257 |
| 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 | $3,175,000 | 8,181 |
| U.S. Government securities | $3,061,000 | 7,798 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,061,000 | 7,638 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $114,000 | 3,538 |
| 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 | $114,000 | 3,048 |
| 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 | $1,196,000 | 6,399 |
| Mortgage-backed securities | $2,394,000 | 5,010 |
| Certificates of participation in pools of residential mortgages | $1,841,000 | 4,698 |
| Issued or guaranteed by U.S. | $1,841,000 | 4,681 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $553,000 | 3,080 |
| CMOs issued by government agencies or sponsored agencies | $553,000 | 2,813 |
| 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) | $3,175,000 | 7,365 |
| Total debt securities | $3,175,000 | 8,112 |
| Structured notes | ||
| Amortized cost | $660,000 | 2,108 |
| Fair value | $667,000 | 2,107 |
| 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 | $3,495,000 | 8,191 |
| U.S. Government securities | $3,383,000 | 7,755 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,383,000 | 7,576 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $112,000 | 3,585 |
| 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 | $112,000 | 3,182 |
| 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 | $1,368,000 | 6,250 |
| Mortgage-backed securities | $2,512,000 | 4,919 |
| Certificates of participation in pools of residential mortgages | $1,920,000 | 4,653 |
| Issued or guaranteed by U.S. | $1,920,000 | 4,633 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $592,000 | 3,073 |
| CMOs issued by government agencies or sponsored agencies | $592,000 | 2,930 |
| 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) | $3,495,000 | 7,359 |
| Total debt securities | $3,495,000 | 8,119 |
| Structured notes | ||
| Amortized cost | $661,000 | 1,975 |
| Fair value | $670,000 | 1,974 |
| 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 | $3,657,000 | 8,118 |
| U.S. Government securities | $3,546,000 | 7,623 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,546,000 | 7,429 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $111,000 | 3,698 |
| 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 | $111,000 | 3,296 |
| 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 | $972,000 | 6,595 |
| Mortgage-backed securities | $2,670,000 | 4,873 |
| Certificates of participation in pools of residential mortgages | $2,026,000 | 4,565 |
| Issued or guaranteed by U.S. | $2,026,000 | 4,544 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $644,000 | 3,088 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,930 |
| 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) | $3,657,000 | 7,293 |
| Total debt securities | $3,657,000 | 8,035 |
| Structured notes | ||
| Amortized cost | $663,000 | 1,704 |
| Fair value | $672,000 | 1,702 |
| 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 | $3,450,000 | 8,190 |
| U.S. Government securities | $3,334,000 | 7,700 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,334,000 | 7,508 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $116,000 | 3,748 |
| 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 | $116,000 | 3,322 |
| 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 | $1,231,000 | 6,359 |
| Mortgage-backed securities | $2,448,000 | 5,084 |
| Certificates of participation in pools of residential mortgages | $1,599,000 | 4,915 |
| Issued or guaranteed by U.S. | $1,599,000 | 4,896 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $849,000 | 3,157 |
| CMOs issued by government agencies or sponsored agencies | $849,000 | 3,003 |
| 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) | $3,450,000 | 7,349 |
| Total debt securities | $3,450,000 | 8,113 |
| Structured notes | ||
| Amortized cost | $664,000 | 1,513 |
| Fair value | $680,000 | 1,512 |
| 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 | $2,969,000 | 8,391 |
| U.S. Government securities | $2,568,000 | 8,055 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,568,000 | 7,867 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $401,000 | 3,430 |
| 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 | $401,000 | 3,040 |
| 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 | $1,400,000 | 6,268 |
| Mortgage-backed securities | $1,683,000 | 5,508 |
| Certificates of participation in pools of residential mortgages | $1,227,000 | 5,168 |
| Issued or guaranteed by U.S. | $1,227,000 | 5,150 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $456,000 | 3,618 |
| CMOs issued by government agencies or sponsored agencies | $456,000 | 3,452 |
| 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) | $2,969,000 | 7,527 |
| Total debt securities | $2,969,000 | 8,309 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,730 |
| Fair value | $103,000 | 1,737 |
| 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 | $2,915,000 | 8,463 |
| U.S. Government securities | $2,309,000 | 8,203 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $2,309,000 | 8,012 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $606,000 | 3,151 |
| 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 | $606,000 | 2,785 |
| 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 | $967,000 | 6,679 |
| Mortgage-backed securities | $1,025,000 | 5,905 |
| Certificates of participation in pools of residential mortgages | $1,025,000 | 5,320 |
| Issued or guaranteed by U.S. | $1,025,000 | 5,301 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $2,915,000 | 7,565 |
| Total debt securities | $2,915,000 | 8,368 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,532 |
| Fair value | $102,000 | 1,539 |
| 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 | $2,836,000 | 8,624 |
| U.S. Government securities | $2,216,000 | 8,389 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,216,000 | 8,183 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $620,000 | 3,224 |
| 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 | $620,000 | 2,773 |
| 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 | $829,000 | 6,912 |
| Mortgage-backed securities | $825,000 | 6,045 |
| Certificates of participation in pools of residential mortgages | $825,000 | 5,371 |
| Issued or guaranteed by U.S. | $825,000 | 5,351 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $2,836,000 | 7,673 |
| Total debt securities | $2,836,000 | 8,527 |
| 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 | $2,725,000 | 9,084 |
| U.S. Government securities | $2,725,000 | 8,711 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $2,725,000 | 8,387 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $1,445,000 | 6,697 |
| Mortgage-backed securities | $881,000 | 5,662 |
| Certificates of participation in pools of residential mortgages | $881,000 | 4,924 |
| Issued or guaranteed by U.S. | $881,000 | 4,910 |
| 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) | $2,725,000 | 7,949 |
| Total debt securities | $2,725,000 | 8,965 |
| 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 | $2,735,000 | 9,405 |
| U.S. Government securities | $2,735,000 | 9,028 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $2,735,000 | 8,571 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $854,000 | 7,361 |
| Mortgage-backed securities | $1,042,000 | 5,807 |
| Certificates of participation in pools of residential mortgages | $1,042,000 | 4,987 |
| Issued or guaranteed by U.S. | $1,042,000 | 4,974 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $2,735,000 | 8,164 |
| Total debt securities | $2,735,000 | 9,312 |
| 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 | $2,763,000 | 9,576 |
| U.S. Government securities | $2,763,000 | 9,112 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $2,763,000 | 8,350 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $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 | $805,000 | 7,394 |
| Mortgage-backed securities | $405,000 | 6,823 |
| Certificates of participation in pools of residential mortgages | $405,000 | 6,149 |
| Issued or guaranteed by U.S. | $405,000 | 6,131 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $2,763,000 | 8,189 |
| Total debt securities | $2,763,000 | 9,464 |
| 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 | $3,258,000 | 9,884 |
| U.S. Government securities | $3,173,000 | 9,468 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $3,173,000 | 8,303 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $85,000 | 3,388 |
| 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 | $85,000 | 2,701 |
| 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 | $762,000 | 7,827 |
| Mortgage-backed securities | $561,000 | 6,875 |
| Certificates of participation in pools of residential mortgages | $512,000 | 6,137 |
| Issued or guaranteed by U.S. | $512,000 | 6,117 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $49,000 | 4,935 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 4,693 |
| 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) | $3,258,000 | 8,195 |
| Total debt securities | $3,258,000 | 9,778 |
| 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 | $2,596,000 | 10,682 |
| U.S. Government securities | $2,232,000 | 10,498 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $2,232,000 | 9,315 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $364,000 | 2,972 |
| 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 | $364,000 | 2,294 |
| 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 | $674,000 | 8,304 |
| Mortgage-backed securities | $928,000 | 6,961 |
| Certificates of participation in pools of residential mortgages | $729,000 | 6,236 |
| Issued or guaranteed by U.S. | $729,000 | 6,219 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $199,000 | 5,029 |
| CMOs issued by government agencies or sponsored agencies | $199,000 | 4,836 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $2,596,000 | 8,759 |
| Total debt securities | $2,596,000 | 10,582 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,044 |
| Fair value | $300,000 | 3,048 |
| 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 | $2,848,000 | 11,086 |
| U.S. Government securities | $1,907,000 | 11,141 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $1,907,000 | 9,832 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $941,000 | 2,572 |
| 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 | $941,000 | 2,012 |
| 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 | $668,000 | 8,595 |
| Mortgage-backed securities | $1,223,000 | 7,022 |
| Certificates of participation in pools of residential mortgages | $1,026,000 | 6,043 |
| Issued or guaranteed by U.S. | $1,026,000 | 6,011 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $197,000 | 5,490 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 5,258 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $2,848,000 | 9,011 |
| Total debt securities | $2,848,000 | 10,978 |
| Structured notes | ||
| Amortized cost | $300,000 | 3,978 |
| Fair value | $299,000 | 4,014 |
| 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 | $3,401,000 | 11,535 |
| U.S. Government securities | $2,432,000 | 11,556 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $2,432,000 | 9,561 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $969,000 | 2,867 |
| 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 | $969,000 | 2,298 |
| 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 | $835,000 | 8,716 |
| Mortgage-backed securities | $1,310,000 | 7,372 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 6,243 |
| Issued or guaranteed by U.S. | $1,124,000 | 6,216 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $186,000 | 5,950 |
| CMOs issued by government agencies or sponsored agencies | $186,000 | 5,686 |
| 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) | $969,000 | 10,787 |
| Available-for-sale securities (fair market value) | $2,432,000 | 8,535 |
| Total debt securities | $3,401,000 | 11,438 |
| 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 | $2,623,000 | 12,313 |
| U.S. Government securities | $1,948,000 | 12,253 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,948,000 | 10,315 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $675,000 | 3,844 |
| 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 | $675,000 | 2,953 |
| 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 | $831,000 | 8,885 |
| Mortgage-backed securities | $739,000 | 8,820 |
| Certificates of participation in pools of residential mortgages | $739,000 | 7,538 |
| Issued or guaranteed by U.S. | $739,000 | 7,490 |
| 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 | $2,623,000 | 12,190 |
| 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 | $2,348,000 | 12,884 |
| U.S. Government securities | $2,013,000 | 12,702 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $2,013,000 | 10,502 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $335,000 | 5,625 |
| 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 | $335,000 | 4,278 |
| 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 | $842,000 | 9,043 |
| Mortgage-backed securities | $598,000 | 9,586 |
| Certificates of participation in pools of residential mortgages | $559,000 | 8,438 |
| Issued or guaranteed by U.S. | $559,000 | 8,373 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $39,000 | 7,174 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 6,531 |
| 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 | $2,348,000 | 12,762 |
| 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 |