Home > 1st State Bank > Securities
1st State Bank, Securities
| 2005-12-31 | Rank | |
| Total securities | $108,821,000 | 1,151 |
| U.S. Government securities | $104,165,000 | 880 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $104,165,000 | 853 |
| Securities issued by states & political subdivisions | $4,656,000 | 3,196 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| 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 | $49,429,000 | 984 |
| Mortgage-backed securities | $0 | 6,961 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| 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) | $23,247,000 | 817 |
| Available-for-sale securities (fair market value) | $85,574,000 | 1,221 |
| Total debt securities | $108,821,000 | 1,124 |
| Structured notes | ||
| Amortized cost | $18,591,000 | 205 |
| Fair value | $18,152,000 | 205 |
| 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 | $110,515,000 | 1,123 |
| U.S. Government securities | $105,857,000 | 854 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $105,857,000 | 830 |
| Securities issued by states & political subdivisions | $4,658,000 | 3,177 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $57,543,000 | 851 |
| Mortgage-backed securities | $0 | 6,997 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| 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) | $24,247,000 | 802 |
| Available-for-sale securities (fair market value) | $86,268,000 | 1,214 |
| Total debt securities | $110,515,000 | 1,088 |
| Structured notes | ||
| Amortized cost | $18,589,000 | 199 |
| Fair value | $18,255,000 | 202 |
| 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 | $111,791,000 | 1,114 |
| U.S. Government securities | $107,124,000 | 852 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $107,124,000 | 822 |
| Securities issued by states & political subdivisions | $4,661,000 | 3,157 |
| Other domestic debt securities | $6,000 | 3,381 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,241 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| 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 | $58,283,000 | 831 |
| Mortgage-backed securities | $6,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $6,000 | 3,677 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $6,000 | 1,129 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,251,000 | 803 |
| Available-for-sale securities (fair market value) | $87,540,000 | 1,204 |
| Total debt securities | $111,791,000 | 1,084 |
| Structured notes | ||
| Amortized cost | $18,584,000 | 201 |
| Fair value | $18,448,000 | 202 |
| 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 | $110,634,000 | 1,143 |
| U.S. Government securities | $105,714,000 | 891 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $105,714,000 | 860 |
| Securities issued by states & political subdivisions | $4,914,000 | 3,056 |
| Other domestic debt securities | $6,000 | 3,431 |
| Privately issued residential mortgage-backed securities | $6,000 | 1,231 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| 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 | $57,482,000 | 845 |
| Mortgage-backed securities | $6,000 | 6,977 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $6,000 | 1,126 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,500,000 | 823 |
| Available-for-sale securities (fair market value) | $86,134,000 | 1,241 |
| Total debt securities | $110,634,000 | 1,114 |
| Structured notes | ||
| Amortized cost | $18,580,000 | 204 |
| Fair value | $18,182,000 | 206 |
| 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 | $111,401,000 | 1,157 |
| U.S. Government securities | $106,478,000 | 904 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $106,478,000 | 864 |
| Securities issued by states & political subdivisions | $4,916,000 | 3,098 |
| Other domestic debt securities | $7,000 | 3,480 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,214 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| 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 | $64,299,000 | 769 |
| Mortgage-backed securities | $7,000 | 7,016 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $7,000 | 3,753 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $7,000 | 1,113 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $20,902,000 | 913 |
| Available-for-sale securities (fair market value) | $90,499,000 | 1,205 |
| Total debt securities | $111,401,000 | 1,118 |
| Structured notes | ||
| Amortized cost | $14,981,000 | 280 |
| Fair value | $14,830,000 | 278 |
| 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 | $118,610,000 | 1,079 |
| U.S. Government securities | $114,650,000 | 835 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $114,650,000 | 801 |
| Securities issued by states & political subdivisions | $3,953,000 | 3,439 |
| Other domestic debt securities | $7,000 | 3,551 |
| Privately issued residential mortgage-backed securities | $7,000 | 1,194 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| 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 | $55,320,000 | 861 |
| Mortgage-backed securities | $7,000 | 7,063 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,000 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $7,000 | 1,083 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $22,919,000 | 862 |
| Available-for-sale securities (fair market value) | $95,691,000 | 1,131 |
| Total debt securities | $118,610,000 | 1,041 |
| Structured notes | ||
| Amortized cost | $17,959,000 | 222 |
| Fair value | $17,795,000 | 224 |
| 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 | $119,855,000 | 1,084 |
| U.S. Government securities | $116,000,000 | 840 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $116,000,000 | 804 |
| Securities issued by states & political subdivisions | $3,847,000 | 3,475 |
| Other domestic debt securities | $8,000 | 3,648 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| 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 | $49,043,000 | 935 |
| Mortgage-backed securities | $8,000 | 7,126 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $8,000 | 1,077 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,228,000 | 850 |
| Available-for-sale securities (fair market value) | $96,627,000 | 1,145 |
| Total debt securities | $119,855,000 | 1,040 |
| Structured notes | ||
| Amortized cost | $17,958,000 | 214 |
| Fair value | $17,012,000 | 217 |
| 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 | $106,191,000 | 1,239 |
| U.S. Government securities | $102,747,000 | 936 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $102,747,000 | 900 |
| Securities issued by states & political subdivisions | $3,436,000 | 3,641 |
| Other domestic debt securities | $8,000 | 3,747 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| 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 | $39,714,000 | 1,108 |
| Mortgage-backed securities | $8,000 | 7,154 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $8,000 | 1,137 |
| 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) | $21,824,000 | 876 |
| Available-for-sale securities (fair market value) | $84,367,000 | 1,322 |
| Total debt securities | $106,191,000 | 1,199 |
| Structured notes | ||
| Amortized cost | $13,961,000 | 238 |
| Fair value | $13,977,000 | 239 |
| 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 | $107,694,000 | 1,263 |
| U.S. Government securities | $104,248,000 | 956 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $104,248,000 | 916 |
| Securities issued by states & political subdivisions | $3,437,000 | 3,679 |
| Other domestic debt securities | $9,000 | 3,794 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,114 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| 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 | $32,746,000 | 1,297 |
| Mortgage-backed securities | $9,000 | 7,188 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $9,000 | 3,960 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $9,000 | 962 |
| 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) | $21,832,000 | 883 |
| Available-for-sale securities (fair market value) | $85,862,000 | 1,338 |
| Total debt securities | $107,694,000 | 1,223 |
| Structured notes | ||
| Amortized cost | $12,965,000 | 218 |
| Fair value | $12,682,000 | 224 |
| 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 | $110,176,000 | 1,203 |
| U.S. Government securities | $107,122,000 | 929 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $107,122,000 | 893 |
| Securities issued by states & political subdivisions | $3,044,000 | 3,845 |
| Other domestic debt securities | $10,000 | 3,897 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,188 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| 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 | $30,759,000 | 1,298 |
| Mortgage-backed securities | $10,000 | 7,229 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $10,000 | 4,052 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $10,000 | 1,033 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $19,462,000 | 954 |
| Available-for-sale securities (fair market value) | $90,714,000 | 1,246 |
| Total debt securities | $110,176,000 | 1,171 |
| 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 | $74,829,000 | 1,683 |
| U.S. Government securities | $72,153,000 | 1,273 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $72,153,000 | 1,222 |
| Securities issued by states & political subdivisions | $2,665,000 | 4,006 |
| Other domestic debt securities | $11,000 | 3,946 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,235 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| 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 | $13,217,000 | 2,529 |
| Mortgage-backed securities | $11,000 | 7,269 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $11,000 | 4,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $11,000 | 1,087 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,098,000 | 1,097 |
| Available-for-sale securities (fair market value) | $59,731,000 | 1,742 |
| Total debt securities | $74,829,000 | 1,627 |
| 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 | $73,028,000 | 1,685 |
| U.S. Government securities | $70,348,000 | 1,298 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $70,348,000 | 1,236 |
| Securities issued by states & political subdivisions | $2,667,000 | 3,944 |
| Other domestic debt securities | $13,000 | 4,001 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,255 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| 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 | $20,402,000 | 1,830 |
| Mortgage-backed securities | $13,000 | 7,280 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $13,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $13,000 | 1,108 |
| 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) | $13,105,000 | 1,244 |
| Available-for-sale securities (fair market value) | $59,923,000 | 1,708 |
| Total debt securities | $73,028,000 | 1,635 |
| 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 | $87,388,000 | 1,412 |
| U.S. Government securities | $84,706,000 | 1,077 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $84,706,000 | 1,029 |
| Securities issued by states & political subdivisions | $2,668,000 | 3,922 |
| Other domestic debt securities | $14,000 | 4,045 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,271 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| 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 | $16,270,000 | 2,149 |
| Mortgage-backed securities | $14,000 | 7,289 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $14,000 | 4,340 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $14,000 | 1,130 |
| 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) | $11,110,000 | 1,398 |
| Available-for-sale securities (fair market value) | $76,278,000 | 1,363 |
| Total debt securities | $87,388,000 | 1,364 |
| 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 | $94,121,000 | 1,210 |
| U.S. Government securities | $89,934,000 | 902 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $89,934,000 | 856 |
| Securities issued by states & political subdivisions | $4,169,000 | 3,185 |
| Other domestic debt securities | $18,000 | 4,106 |
| Privately issued residential mortgage-backed securities | $18,000 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| 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 | $2,987,000 | 5,385 |
| Mortgage-backed securities | $847,000 | 6,028 |
| Certificates of participation in pools of residential mortgages | $829,000 | 5,367 |
| Issued or guaranteed by U.S. | $829,000 | 5,347 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $18,000 | 4,438 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $18,000 | 1,218 |
| 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) | $11,622,000 | 1,408 |
| Available-for-sale securities (fair market value) | $82,499,000 | 1,134 |
| Total debt securities | $94,121,000 | 1,173 |
| 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 | $78,221,000 | 1,413 |
| U.S. Government securities | $72,644,000 | 1,119 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $72,644,000 | 1,051 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $23,000 | 3,817 |
| Privately issued residential mortgage-backed securities | $23,000 | 1,329 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $5,554,000 | 799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,691,000 | 1,223 |
| Mortgage-backed securities | $1,045,000 | 5,486 |
| Certificates of participation in pools of residential mortgages | $1,022,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,022,000 | 4,753 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $23,000 | 4,136 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $23,000 | 1,154 |
| 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) | $66,706,000 | 389 |
| Available-for-sale securities (fair market value) | $11,515,000 | 5,351 |
| Total debt securities | $72,667,000 | 1,441 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $78,606,000 | 1,463 |
| U.S. Government securities | $73,182,000 | 1,176 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $73,182,000 | 1,076 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $63,000 | 3,634 |
| Privately issued residential mortgage-backed securities | $63,000 | 1,275 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,361,000 | 801 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,679,000 | 1,402 |
| Mortgage-backed securities | $1,254,000 | 5,630 |
| Certificates of participation in pools of residential mortgages | $1,191,000 | 4,846 |
| Issued or guaranteed by U.S. | $1,191,000 | 4,831 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $63,000 | 4,279 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $63,000 | 1,106 |
| 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) | $67,236,000 | 414 |
| Available-for-sale securities (fair market value) | $11,370,000 | 5,507 |
| Total debt securities | $73,245,000 | 1,497 |
| 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 | $57,025,000 | 2,033 |
| U.S. Government securities | $51,639,000 | 1,683 |
| U.S. Treasury securities | $2,997,000 | 3,210 |
| U.S. Government agency obligations | $48,642,000 | 1,525 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $60,000 | 3,616 |
| Privately issued residential mortgage-backed securities | $60,000 | 1,336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $5,326,000 | 782 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 6,159 |
| Mortgage-backed securities | $1,771,000 | 5,472 |
| Certificates of participation in pools of residential mortgages | $1,711,000 | 4,595 |
| Issued or guaranteed by U.S. | $1,711,000 | 4,574 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $60,000 | 4,593 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $60,000 | 1,141 |
| 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) | $42,945,000 | 689 |
| Available-for-sale securities (fair market value) | $14,080,000 | 4,819 |
| Total debt securities | $51,699,000 | 2,164 |
| 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 | $32,785,000 | 3,370 |
| U.S. Government securities | $27,396,000 | 3,172 |
| U.S. Treasury securities | $5,984,000 | 2,811 |
| U.S. Government agency obligations | $21,412,000 | 3,043 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $133,000 | 3,123 |
| Privately issued residential mortgage-backed securities | $133,000 | 1,169 |
| 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 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $5,256,000 | 767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,991,000 | 5,679 |
| Mortgage-backed securities | $3,146,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $3,013,000 | 3,735 |
| Issued or guaranteed by U.S. | $3,013,000 | 3,721 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $133,000 | 4,684 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $133,000 | 954 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $23,506,000 | 1,466 |
| Available-for-sale securities (fair market value) | $9,279,000 | 5,960 |
| Total debt securities | $27,529,000 | 3,785 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $39,650,000 | 3,054 |
| U.S. Government securities | $34,145,000 | 2,834 |
| U.S. Treasury securities | $7,961,000 | 2,727 |
| U.S. Government agency obligations | $26,184,000 | 2,693 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $314,000 | 3,047 |
| Privately issued residential mortgage-backed securities | $314,000 | 1,153 |
| 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 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,191,000 | 735 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,000,000 | 5,156 |
| Mortgage-backed securities | $4,113,000 | 4,631 |
| Certificates of participation in pools of residential mortgages | $3,799,000 | 3,676 |
| Issued or guaranteed by U.S. | $3,799,000 | 3,657 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $314,000 | 4,775 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $314,000 | 920 |
| 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) | $28,458,000 | 1,415 |
| Available-for-sale securities (fair market value) | $11,192,000 | 5,636 |
| Total debt securities | $34,444,000 | 3,407 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $36,281,000 | 3,490 |
| U.S. Government securities | $30,395,000 | 3,298 |
| U.S. Treasury securities | $9,995,000 | 2,734 |
| U.S. Government agency obligations | $20,400,000 | 3,262 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $624,000 | 2,926 |
| Privately issued residential mortgage-backed securities | $624,000 | 1,079 |
| 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 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,262,000 | 694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,116 |
| Mortgage-backed securities | $5,510,000 | 4,286 |
| Certificates of participation in pools of residential mortgages | $4,886,000 | 3,328 |
| Issued or guaranteed by U.S. | $4,886,000 | 3,302 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $624,000 | 4,689 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $624,000 | 830 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,977,000 | 1,640 |
| Available-for-sale securities (fair market value) | $11,304,000 | 5,765 |
| Total debt securities | $30,988,000 | 3,881 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 887 |
| Fair value | $3,980,000 | 901 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $37,995,000 | 3,473 |
| U.S. Government securities | $31,878,000 | 3,271 |
| U.S. Treasury securities | $15,782,000 | 2,221 |
| U.S. Government agency obligations | $16,096,000 | 3,813 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $1,088,000 | 2,678 |
| Privately issued residential mortgage-backed securities | $1,088,000 | 900 |
| 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 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $5,029,000 | 644 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,450,000 | 2,147 |
| Mortgage-backed securities | $7,146,000 | 3,953 |
| Certificates of participation in pools of residential mortgages | $6,058,000 | 3,070 |
| Issued or guaranteed by U.S. | $6,058,000 | 3,056 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,088,000 | 4,402 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $1,088,000 | 696 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,162,000 | 2,949 |
| Available-for-sale securities (fair market value) | $13,833,000 | 3,801 |
| Total debt securities | $33,188,000 | 3,839 |
| 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 | $35,298,000 | 3,879 |
| U.S. Government securities | $29,480,000 | 3,652 |
| U.S. Treasury securities | $6,064,000 | 5,036 |
| U.S. Government agency obligations | $23,416,000 | 2,885 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $5,818,000 | 637 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,000 | 9,703 |
| Mortgage-backed securities | $10,197,000 | 3,588 |
| Certificates of participation in pools of residential mortgages | $8,133,000 | 2,810 |
| Issued or guaranteed by U.S. | $8,133,000 | 2,779 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,064,000 | 3,981 |
| CMOs issued by government agencies or sponsored agencies | $2,064,000 | 3,787 |
| 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 | $29,480,000 | 4,439 |
| 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 | $26,345,000 | 4,964 |
| U.S. Government securities | $22,209,000 | 4,659 |
| U.S. Treasury securities | $5,119,000 | 5,680 |
| U.S. Government agency obligations | $17,090,000 | 3,710 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,262,000 | 717 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $126,000 | 194 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $13,248,000 | 3,085 |
| Certificates of participation in pools of residential mortgages | $9,290,000 | 2,670 |
| Issued or guaranteed by U.S. | $9,290,000 | 2,624 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,958,000 | 3,010 |
| CMOs issued by government agencies or sponsored agencies | $3,958,000 | 2,765 |
| Privately issued | NA | NA |
| 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 | $22,209,000 | 5,567 |
| 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 |