Home > The Farmers State Bank at Fort Morgan, Colorado > Securities
The Farmers State Bank at Fort Morgan, Colorado, Securities
| 2008-09-30 | Rank | |
| Total securities | $23,507,000 | 3,971 |
| U.S. Government securities | $22,513,000 | 3,205 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $22,513,000 | 3,143 |
| Securities issued by states & political subdivisions | $0 | 5,898 |
| Other domestic debt securities | $994,000 | 2,236 |
| Privately issued residential mortgage-backed securities | $0 | 1,618 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 310 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $994,000 | 1,494 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,953,000 | 2,193 |
| Mortgage-backed securities | $1,560,000 | 5,320 |
| Certificates of participation in pools of residential mortgages | $1,560,000 | 4,886 |
| Issued or guaranteed by U.S. | $1,560,000 | 4,870 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $0 | 3,748 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $0 | 1,529 |
| 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) | $319,000 | 2,994 |
| Available-for-sale securities (fair market value) | $23,188,000 | 3,563 |
| Total debt securities | $23,507,000 | 3,940 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $26,425,000 | 3,753 |
| U.S. Government securities | $25,422,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $25,422,000 | 2,915 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $1,003,000 | 2,231 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,003,000 | 1,525 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,895,000 | 2,097 |
| Mortgage-backed securities | $1,554,000 | 5,337 |
| Certificates of participation in pools of residential mortgages | $1,554,000 | 4,888 |
| Issued or guaranteed by U.S. | $1,554,000 | 4,868 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| 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) | $321,000 | 3,000 |
| Available-for-sale securities (fair market value) | $26,104,000 | 3,365 |
| Total debt securities | $26,425,000 | 3,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $33,983,000 | 3,134 |
| U.S. Government securities | $32,717,000 | 2,438 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $32,717,000 | 2,384 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,266,000 | 2,038 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,266,000 | 1,384 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,043,000 | 1,955 |
| Mortgage-backed securities | $1,662,000 | 5,235 |
| Certificates of participation in pools of residential mortgages | $1,662,000 | 4,775 |
| Issued or guaranteed by U.S. | $1,662,000 | 4,752 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,780 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $0 | 1,493 |
| 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) | $353,000 | 3,013 |
| Available-for-sale securities (fair market value) | $33,630,000 | 2,818 |
| Total debt securities | $33,983,000 | 3,088 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $68,014,000 | 1,718 |
| U.S. Government securities | $66,501,000 | 1,270 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $66,501,000 | 1,247 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,513,000 | 1,785 |
| 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 | $1,513,000 | 1,208 |
| 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 | $39,860,000 | 1,249 |
| Mortgage-backed securities | $1,677,000 | 4,998 |
| Certificates of participation in pools of residential mortgages | $1,677,000 | 4,539 |
| Issued or guaranteed by U.S. | $1,677,000 | 4,521 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $0 | 3,715 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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) | $11,356,000 | 1,122 |
| Available-for-sale securities (fair market value) | $56,658,000 | 1,792 |
| Total debt securities | $68,014,000 | 1,678 |
| 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 | $69,411,000 | 1,703 |
| U.S. Government securities | $67,897,000 | 1,269 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $67,897,000 | 1,241 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,514,000 | 1,726 |
| 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 | $1,514,000 | 1,180 |
| 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 | $39,526,000 | 1,208 |
| Mortgage-backed securities | $1,670,000 | 4,901 |
| Certificates of participation in pools of residential mortgages | $1,670,000 | 4,395 |
| Issued or guaranteed by U.S. | $1,670,000 | 4,382 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $0 | 3,707 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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) | $11,361,000 | 1,163 |
| Available-for-sale securities (fair market value) | $58,050,000 | 1,719 |
| Total debt securities | $69,411,000 | 1,669 |
| 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 | $69,507,000 | 1,683 |
| U.S. Government securities | $67,997,000 | 1,271 |
| U.S. Treasury securities | $954,000 | 950 |
| U.S. Government agency obligations | $67,043,000 | 1,256 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,510,000 | 1,659 |
| 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 | $1,510,000 | 1,142 |
| 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 | $41,000,000 | 1,161 |
| Mortgage-backed securities | $1,716,000 | 4,871 |
| Certificates of participation in pools of residential mortgages | $1,716,000 | 4,352 |
| Issued or guaranteed by U.S. | $1,716,000 | 4,339 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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) | $11,382,000 | 1,161 |
| Available-for-sale securities (fair market value) | $58,125,000 | 1,696 |
| Total debt securities | $69,507,000 | 1,651 |
| 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 | $69,986,000 | 1,684 |
| U.S. Government securities | $68,466,000 | 1,265 |
| U.S. Treasury securities | $977,000 | 1,021 |
| U.S. Government agency obligations | $67,489,000 | 1,255 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,520,000 | 1,673 |
| 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 | $1,520,000 | 1,156 |
| 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 | $41,133,000 | 1,165 |
| Mortgage-backed securities | $1,845,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $1,845,000 | 4,269 |
| Issued or guaranteed by U.S. | $1,845,000 | 4,252 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $0 | 3,669 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $11,385,000 | 1,188 |
| Available-for-sale securities (fair market value) | $58,601,000 | 1,699 |
| Total debt securities | $69,986,000 | 1,645 |
| 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 | $69,774,000 | 1,701 |
| U.S. Government securities | $68,253,000 | 1,307 |
| U.S. Treasury securities | $971,000 | 1,069 |
| U.S. Government agency obligations | $67,282,000 | 1,292 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,521,000 | 1,677 |
| 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 | $1,521,000 | 1,174 |
| 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 | $40,933,000 | 1,181 |
| Mortgage-backed securities | $1,971,000 | 4,725 |
| Certificates of participation in pools of residential mortgages | $1,971,000 | 4,188 |
| Issued or guaranteed by U.S. | $1,971,000 | 4,176 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $11,386,000 | 1,214 |
| Available-for-sale securities (fair market value) | $58,388,000 | 1,741 |
| Total debt securities | $69,774,000 | 1,667 |
| 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 | $69,799,000 | 1,732 |
| U.S. Government securities | $68,273,000 | 1,308 |
| U.S. Treasury securities | $976,000 | 1,127 |
| U.S. Government agency obligations | $67,297,000 | 1,291 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,526,000 | 1,677 |
| 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 | $1,526,000 | 1,187 |
| 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 | $40,868,000 | 1,173 |
| Mortgage-backed securities | $2,056,000 | 4,676 |
| Certificates of participation in pools of residential mortgages | $2,056,000 | 4,142 |
| Issued or guaranteed by U.S. | $2,056,000 | 4,123 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $11,400,000 | 1,254 |
| Available-for-sale securities (fair market value) | $58,399,000 | 1,748 |
| Total debt securities | $69,799,000 | 1,692 |
| 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 | $68,820,000 | 1,744 |
| U.S. Government securities | $67,311,000 | 1,332 |
| U.S. Treasury securities | $940,000 | 1,186 |
| U.S. Government agency obligations | $66,371,000 | 1,309 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,509,000 | 1,707 |
| 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 | $1,509,000 | 1,214 |
| 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 | $40,311,000 | 1,174 |
| Mortgage-backed securities | $2,117,000 | 4,653 |
| Certificates of participation in pools of residential mortgages | $2,117,000 | 4,109 |
| Issued or guaranteed by U.S. | $2,117,000 | 4,095 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| 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) | $11,441,000 | 1,262 |
| Available-for-sale securities (fair market value) | $57,379,000 | 1,762 |
| Total debt securities | $68,820,000 | 1,708 |
| 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 | $69,491,000 | 1,752 |
| U.S. Government securities | $67,967,000 | 1,340 |
| U.S. Treasury securities | $955,000 | 1,258 |
| U.S. Government agency obligations | $67,012,000 | 1,315 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,524,000 | 1,752 |
| 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 | $1,524,000 | 1,265 |
| 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 | $40,487,000 | 1,170 |
| Mortgage-backed securities | $2,422,000 | 4,539 |
| Certificates of participation in pools of residential mortgages | $2,422,000 | 3,987 |
| Issued or guaranteed by U.S. | $2,422,000 | 3,972 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| 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) | $11,583,000 | 1,286 |
| Available-for-sale securities (fair market value) | $57,908,000 | 1,766 |
| Total debt securities | $69,491,000 | 1,717 |
| 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 | $70,263,000 | 1,732 |
| U.S. Government securities | $68,719,000 | 1,317 |
| U.S. Treasury securities | $990,000 | 1,189 |
| U.S. Government agency obligations | $67,729,000 | 1,299 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $1,544,000 | 1,800 |
| 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 | $1,544,000 | 1,333 |
| 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 | $40,808,000 | 1,144 |
| Mortgage-backed securities | $2,535,000 | 4,526 |
| Certificates of participation in pools of residential mortgages | $2,535,000 | 3,946 |
| Issued or guaranteed by U.S. | $2,535,000 | 3,930 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $11,593,000 | 1,321 |
| Available-for-sale securities (fair market value) | $58,670,000 | 1,743 |
| Total debt securities | $70,263,000 | 1,696 |
| 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 | $70,822,000 | 1,703 |
| U.S. Government securities | $69,259,000 | 1,289 |
| U.S. Treasury securities | $996,000 | 1,150 |
| U.S. Government agency obligations | $68,263,000 | 1,260 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $1,563,000 | 1,824 |
| 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 | $1,563,000 | 1,376 |
| 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 | $40,976,000 | 1,109 |
| Mortgage-backed securities | $2,752,000 | 4,477 |
| Certificates of participation in pools of residential mortgages | $2,752,000 | 3,901 |
| Issued or guaranteed by U.S. | $2,752,000 | 3,887 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $11,628,000 | 1,323 |
| Available-for-sale securities (fair market value) | $59,194,000 | 1,698 |
| Total debt securities | $70,822,000 | 1,665 |
| 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 | $74,929,000 | 1,645 |
| U.S. Government securities | $73,343,000 | 1,228 |
| U.S. Treasury securities | $1,020,000 | 1,139 |
| U.S. Government agency obligations | $72,323,000 | 1,204 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $1,586,000 | 1,856 |
| 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 | $1,586,000 | 1,435 |
| 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 | $41,440,000 | 1,091 |
| Mortgage-backed securities | $3,080,000 | 4,436 |
| Certificates of participation in pools of residential mortgages | $3,080,000 | 3,850 |
| Issued or guaranteed by U.S. | $3,080,000 | 3,836 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $14,693,000 | 1,164 |
| Available-for-sale securities (fair market value) | $60,236,000 | 1,682 |
| Total debt securities | $74,929,000 | 1,602 |
| 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 | $73,142,000 | 1,693 |
| U.S. Government securities | $71,568,000 | 1,292 |
| U.S. Treasury securities | $979,000 | 1,379 |
| U.S. Government agency obligations | $70,589,000 | 1,256 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,574,000 | 1,909 |
| 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 | $1,574,000 | 1,514 |
| 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 | $38,019,000 | 1,208 |
| Mortgage-backed securities | $3,158,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $3,158,000 | 3,896 |
| Issued or guaranteed by U.S. | $3,158,000 | 3,886 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $13,739,000 | 1,230 |
| Available-for-sale securities (fair market value) | $59,403,000 | 1,739 |
| Total debt securities | $73,142,000 | 1,650 |
| 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 | $66,329,000 | 1,886 |
| U.S. Government securities | $64,715,000 | 1,450 |
| U.S. Treasury securities | $1,002,000 | 1,280 |
| U.S. Government agency obligations | $63,713,000 | 1,409 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,614,000 | 1,939 |
| 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 | $1,614,000 | 1,562 |
| 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 | $34,555,000 | 1,307 |
| Mortgage-backed securities | $2,427,000 | 4,837 |
| Certificates of participation in pools of residential mortgages | $2,427,000 | 4,249 |
| Issued or guaranteed by U.S. | $2,427,000 | 4,236 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $7,887,000 | 1,667 |
| Available-for-sale securities (fair market value) | $58,442,000 | 1,792 |
| Total debt securities | $66,329,000 | 1,831 |
| 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 | $65,769,000 | 1,883 |
| U.S. Government securities | $64,145,000 | 1,433 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $64,145,000 | 1,373 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,624,000 | 1,937 |
| 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 | $1,624,000 | 1,591 |
| 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 | $33,696,000 | 1,313 |
| Mortgage-backed securities | $2,592,000 | 4,795 |
| Certificates of participation in pools of residential mortgages | $2,592,000 | 4,204 |
| Issued or guaranteed by U.S. | $2,592,000 | 4,194 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,983,000 | 1,672 |
| Available-for-sale securities (fair market value) | $57,786,000 | 1,779 |
| Total debt securities | $65,769,000 | 1,828 |
| 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 | $68,039,000 | 1,842 |
| U.S. Government securities | $66,190,000 | 1,433 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $66,190,000 | 1,381 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,849,000 | 1,954 |
| 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 | $1,849,000 | 1,613 |
| 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 | $27,298,000 | 1,547 |
| Mortgage-backed securities | $2,846,000 | 4,751 |
| Certificates of participation in pools of residential mortgages | $2,846,000 | 4,139 |
| Issued or guaranteed by U.S. | $2,846,000 | 4,130 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,051,000 | 1,565 |
| Available-for-sale securities (fair market value) | $58,988,000 | 1,783 |
| Total debt securities | $68,037,000 | 1,790 |
| 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 | $68,084,000 | 1,852 |
| U.S. Government securities | $65,660,000 | 1,434 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $65,660,000 | 1,383 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $2,424,000 | 1,825 |
| 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 | $2,424,000 | 1,479 |
| 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 | $23,013,000 | 1,786 |
| Mortgage-backed securities | $3,121,000 | 4,719 |
| Certificates of participation in pools of residential mortgages | $3,121,000 | 4,090 |
| Issued or guaranteed by U.S. | $3,121,000 | 4,082 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,574,000 | 1,492 |
| Available-for-sale securities (fair market value) | $58,510,000 | 1,811 |
| Total debt securities | $68,084,000 | 1,797 |
| 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 | $70,869,000 | 1,829 |
| U.S. Government securities | $67,910,000 | 1,446 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $67,910,000 | 1,390 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,959,000 | 1,707 |
| 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 | $2,959,000 | 1,427 |
| 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 | $21,867,000 | 1,823 |
| Mortgage-backed securities | $3,488,000 | 4,554 |
| Certificates of participation in pools of residential mortgages | $3,488,000 | 3,922 |
| Issued or guaranteed by U.S. | $3,488,000 | 3,911 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,244,000 | 1,237 |
| Available-for-sale securities (fair market value) | $57,625,000 | 1,864 |
| Total debt securities | $70,869,000 | 1,786 |
| 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 | $68,718,000 | 1,852 |
| U.S. Government securities | $65,711,000 | 1,445 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $65,711,000 | 1,390 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $3,007,000 | 1,780 |
| 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 | $3,007,000 | 1,504 |
| 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 | $24,049,000 | 1,619 |
| Mortgage-backed securities | $3,769,000 | 4,434 |
| Certificates of participation in pools of residential mortgages | $3,769,000 | 3,824 |
| Issued or guaranteed by U.S. | $3,769,000 | 3,811 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,284,000 | 1,222 |
| Available-for-sale securities (fair market value) | $55,434,000 | 1,906 |
| Total debt securities | $68,718,000 | 1,803 |
| 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 | $69,264,000 | 1,799 |
| U.S. Government securities | $66,218,000 | 1,385 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $66,218,000 | 1,332 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $3,046,000 | 1,831 |
| 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 | $3,046,000 | 1,550 |
| 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 | $21,326,000 | 1,746 |
| Mortgage-backed securities | $4,666,000 | 4,225 |
| Certificates of participation in pools of residential mortgages | $4,666,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,666,000 | 3,526 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $17,447,000 | 999 |
| Available-for-sale securities (fair market value) | $51,817,000 | 1,970 |
| Total debt securities | $69,264,000 | 1,741 |
| 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 | $66,264,000 | 1,844 |
| U.S. Government securities | $63,308,000 | 1,440 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $63,308,000 | 1,384 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,956,000 | 1,872 |
| 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 | $2,956,000 | 1,597 |
| 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 | $17,465,000 | 2,065 |
| Mortgage-backed securities | $5,466,000 | 4,034 |
| Certificates of participation in pools of residential mortgages | $5,466,000 | 3,293 |
| Issued or guaranteed by U.S. | $5,466,000 | 3,282 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $31,595,000 | 632 |
| Available-for-sale securities (fair market value) | $34,669,000 | 2,718 |
| Total debt securities | $66,264,000 | 1,783 |
| 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 | $62,850,000 | 1,918 |
| U.S. Government securities | $59,957,000 | 1,479 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $59,957,000 | 1,418 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,893,000 | 1,867 |
| 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 | $2,893,000 | 1,606 |
| 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 | $31,623,000 | 1,237 |
| Mortgage-backed securities | $5,844,000 | 3,899 |
| Certificates of participation in pools of residential mortgages | $5,844,000 | 3,123 |
| Issued or guaranteed by U.S. | $5,844,000 | 3,112 |
| 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) | $17,704,000 | 1,025 |
| Available-for-sale securities (fair market value) | $45,146,000 | 2,144 |
| Total debt securities | $62,850,000 | 1,852 |
| 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 | $68,841,000 | 1,630 |
| U.S. Government securities | $63,308,000 | 1,293 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $63,308,000 | 1,218 |
| Securities issued by states & political subdivisions | $253,000 | 6,408 |
| Other domestic debt securities | $5,280,000 | 1,371 |
| 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 | $5,280,000 | 1,086 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,535,000 | 1,853 |
| Mortgage-backed securities | $6,039,000 | 3,701 |
| Certificates of participation in pools of residential mortgages | $6,039,000 | 2,866 |
| Issued or guaranteed by U.S. | $6,039,000 | 2,850 |
| 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) | $18,001,000 | 1,001 |
| Available-for-sale securities (fair market value) | $50,840,000 | 1,799 |
| Total debt securities | $68,842,000 | 1,585 |
| 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 | $55,110,000 | 2,000 |
| U.S. Government securities | $52,475,000 | 1,525 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $52,475,000 | 1,413 |
| Securities issued by states & political subdivisions | $943,000 | 5,434 |
| Other domestic debt securities | $1,448,000 | 2,205 |
| 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 | $1,448,000 | 1,907 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $244,000 | 5,427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $24,368,000 | 1,527 |
| Mortgage-backed securities | $203,000 | 6,621 |
| Certificates of participation in pools of residential mortgages | $203,000 | 6,060 |
| Issued or guaranteed by U.S. | $203,000 | 6,040 |
| 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) | $55,110,000 | 1,552 |
| Total debt securities | $54,866,000 | 1,936 |
| 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 | $52,922,000 | 2,140 |
| U.S. Government securities | $50,191,000 | 1,680 |
| U.S. Treasury securities | $1,993,000 | 2,801 |
| U.S. Government agency obligations | $48,198,000 | 1,553 |
| Securities issued by states & political subdivisions | $1,080,000 | 5,510 |
| Other domestic debt securities | $1,407,000 | 2,115 |
| 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 | $1,407,000 | 1,777 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $244,000 | 5,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,377,000 | 1,563 |
| Mortgage-backed securities | $244,000 | 6,880 |
| Certificates of participation in pools of residential mortgages | $244,000 | 6,256 |
| Issued or guaranteed by U.S. | $244,000 | 6,239 |
| 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) | $52,922,000 | 1,635 |
| Total debt securities | $52,678,000 | 2,075 |
| 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 | $52,720,000 | 2,204 |
| U.S. Government securities | $49,087,000 | 1,774 |
| U.S. Treasury securities | $2,057,000 | 3,759 |
| U.S. Government agency obligations | $47,030,000 | 1,587 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,820 |
| Other domestic debt securities | $1,514,000 | 1,902 |
| 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 | $1,514,000 | 1,550 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $244,000 | 5,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,169,000 | 1,513 |
| Mortgage-backed securities | $300,000 | 7,015 |
| Certificates of participation in pools of residential mortgages | $300,000 | 6,376 |
| Issued or guaranteed by U.S. | $300,000 | 6,357 |
| 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) | $52,720,000 | 1,654 |
| Total debt securities | $52,476,000 | 2,130 |
| 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 | $47,539,000 | 2,408 |
| U.S. Government securities | $41,404,000 | 2,180 |
| U.S. Treasury securities | $3,020,000 | 4,234 |
| U.S. Government agency obligations | $38,384,000 | 1,827 |
| Securities issued by states & political subdivisions | $5,768,000 | 2,462 |
| Other domestic debt securities | $123,000 | 3,143 |
| 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 | $123,000 | 2,498 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $244,000 | 5,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,765,000 | 2,105 |
| Mortgage-backed securities | $366,000 | 7,241 |
| Certificates of participation in pools of residential mortgages | $366,000 | 6,455 |
| Issued or guaranteed by U.S. | $366,000 | 6,433 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,705,000 | 4,692 |
| Available-for-sale securities (fair market value) | $43,834,000 | 1,838 |
| Total debt securities | $47,295,000 | 2,353 |
| 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 | $54,859,000 | 2,227 |
| U.S. Government securities | $37,919,000 | 2,549 |
| U.S. Treasury securities | $3,530,000 | 4,642 |
| U.S. Government agency obligations | $34,389,000 | 2,078 |
| Securities issued by states & political subdivisions | $16,575,000 | 805 |
| Other domestic debt securities | $121,000 | 3,665 |
| 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 | $121,000 | 2,823 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $244,000 | 4,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,217,000 | 2,059 |
| Mortgage-backed securities | $658,000 | 7,280 |
| Certificates of participation in pools of residential mortgages | $564,000 | 6,547 |
| Issued or guaranteed by U.S. | $564,000 | 6,530 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $94,000 | 5,269 |
| CMOs issued by government agencies or sponsored agencies | $94,000 | 5,026 |
| 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) | $9,160,000 | 3,368 |
| Available-for-sale securities (fair market value) | $45,699,000 | 1,804 |
| Total debt securities | $54,615,000 | 2,159 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,681 |
| Fair value | $1,001,000 | 1,684 |
| 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 | $51,735,000 | 2,422 |
| U.S. Government securities | $32,016,000 | 3,167 |
| U.S. Treasury securities | $4,376,000 | 4,986 |
| U.S. Government agency obligations | $27,640,000 | 2,529 |
| Securities issued by states & political subdivisions | $19,354,000 | 638 |
| Other domestic debt securities | $121,000 | 4,304 |
| 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 | $121,000 | 3,364 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $244,000 | 4,663 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,178,000 | 2,906 |
| Mortgage-backed securities | $1,092,000 | 7,177 |
| Certificates of participation in pools of residential mortgages | $722,000 | 6,561 |
| Issued or guaranteed by U.S. | $722,000 | 6,529 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $370,000 | 5,130 |
| CMOs issued by government agencies or sponsored agencies | $370,000 | 4,935 |
| 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) | $12,077,000 | 2,973 |
| Available-for-sale securities (fair market value) | $39,658,000 | 2,151 |
| Total debt securities | $51,491,000 | 2,361 |
| Structured notes | ||
| Amortized cost | $3,750,000 | 964 |
| Fair value | $3,756,000 | 950 |
| 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 | $50,129,000 | 2,611 |
| U.S. Government securities | $31,273,000 | 3,327 |
| U.S. Treasury securities | $4,805,000 | 5,695 |
| U.S. Government agency obligations | $26,468,000 | 2,533 |
| Securities issued by states & political subdivisions | $18,003,000 | 696 |
| Other domestic debt securities | $609,000 | 3,303 |
| 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 | $609,000 | 2,646 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $244,000 | 4,412 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,604,000 | 2,810 |
| Mortgage-backed securities | $2,032,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $794,000 | 6,774 |
| Issued or guaranteed by U.S. | $794,000 | 6,749 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,238,000 | 4,267 |
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 4,080 |
| 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) | $42,560,000 | 1,734 |
| Available-for-sale securities (fair market value) | $7,569,000 | 5,622 |
| Total debt securities | $49,885,000 | 2,564 |
| 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 | $54,438,000 | 2,545 |
| U.S. Government securities | $35,155,000 | 3,092 |
| U.S. Treasury securities | $7,306,000 | 4,437 |
| U.S. Government agency obligations | $27,849,000 | 2,468 |
| Securities issued by states & political subdivisions | $16,565,000 | 794 |
| Other domestic debt securities | $2,474,000 | 2,117 |
| Privately issued residential mortgage-backed securities | $250,000 | 2,186 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,224,000 | 1,686 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $244,000 | 4,228 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,110,000 | 2,331 |
| Mortgage-backed securities | $2,635,000 | 6,720 |
| Certificates of participation in pools of residential mortgages | $1,045,000 | 7,000 |
| Issued or guaranteed by U.S. | $1,045,000 | 6,948 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,590,000 | 4,369 |
| CMOs issued by government agencies or sponsored agencies | $1,340,000 | 4,411 |
| Privately issued | $250,000 | 1,817 |
| 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 | $54,194,000 | 2,487 |
| 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 | $56,127,000 | 2,418 |
| U.S. Government securities | $39,011,000 | 2,754 |
| U.S. Treasury securities | $8,989,000 | 3,834 |
| U.S. Government agency obligations | $30,022,000 | 2,253 |
| Securities issued by states & political subdivisions | $14,186,000 | 885 |
| Other domestic debt securities | $2,686,000 | 2,498 |
| Privately issued residential mortgage-backed securities | $457,000 | 2,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,229,000 | 1,950 |
| Foreign debt securities | NA | NA |
| Equity securities | $244,000 | 3,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,748,000 | 2,524 |
| Mortgage-backed securities | $4,886,000 | 5,531 |
| Certificates of participation in pools of residential mortgages | $2,971,000 | 5,214 |
| Issued or guaranteed by U.S. | $2,971,000 | 5,158 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,915,000 | 4,130 |
| CMOs issued by government agencies or sponsored agencies | $1,458,000 | 4,164 |
| Privately issued | $457,000 | 2,060 |
| 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 | $55,883,000 | 2,370 |
| 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 |