Home > First State Bank > Securities
First State Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $22,214,000 | 4,321 |
| U.S. Government securities | $15,803,000 | 4,362 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,803,000 | 4,233 |
| Securities issued by states & political subdivisions | $4,173,000 | 3,347 |
| Other domestic debt securities | $2,238,000 | 1,574 |
| Privately issued residential mortgage-backed securities | $494,000 | 915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,744,000 | 1,333 |
| 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 | $22,190,000 | 1,914 |
| Mortgage-backed securities | $6,152,000 | 3,430 |
| Certificates of participation in pools of residential mortgages | $5,477,000 | 3,010 |
| Issued or guaranteed by U.S. | $4,983,000 | 3,133 |
| Privately issued | $494,000 | 139 |
| Collaterized mortgage obligations | $675,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $675,000 | 2,445 |
| 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) | $2,845,000 | 2,415 |
| Available-for-sale securities (fair market value) | $19,369,000 | 4,067 |
| Total debt securities | $22,214,000 | 4,265 |
| 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 | $24,979,000 | 4,041 |
| U.S. Government securities | $17,741,000 | 4,124 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,741,000 | 3,993 |
| Securities issued by states & political subdivisions | $4,490,000 | 3,216 |
| Other domestic debt securities | $2,748,000 | 1,461 |
| Privately issued residential mortgage-backed securities | $555,000 | 883 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,193,000 | 1,203 |
| 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 | $24,918,000 | 1,727 |
| Mortgage-backed securities | $7,079,000 | 3,307 |
| Certificates of participation in pools of residential mortgages | $6,032,000 | 2,958 |
| Issued or guaranteed by U.S. | $5,477,000 | 3,079 |
| Privately issued | $555,000 | 139 |
| Collaterized mortgage obligations | $1,047,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 2,275 |
| 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) | $3,058,000 | 2,382 |
| Available-for-sale securities (fair market value) | $21,921,000 | 3,802 |
| Total debt securities | $24,979,000 | 3,983 |
| 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 | $24,534,000 | 4,159 |
| U.S. Government securities | $16,573,000 | 4,363 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,573,000 | 4,231 |
| Securities issued by states & political subdivisions | $4,501,000 | 3,198 |
| Other domestic debt securities | $3,460,000 | 1,357 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,078 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,368,000 | 1,007 |
| 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 | $24,360,000 | 1,782 |
| Mortgage-backed securities | $6,076,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $5,235,000 | 3,212 |
| Issued or guaranteed by U.S. | $5,143,000 | 3,230 |
| Privately issued | $92,000 | 168 |
| Collaterized mortgage obligations | $841,000 | 2,729 |
| CMOs issued by government agencies or sponsored agencies | $841,000 | 2,469 |
| 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) | $3,065,000 | 2,399 |
| Available-for-sale securities (fair market value) | $21,469,000 | 3,921 |
| Total debt securities | $24,534,000 | 4,100 |
| 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 | $22,842,000 | 4,379 |
| U.S. Government securities | $13,982,000 | 4,832 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $13,982,000 | 4,683 |
| Securities issued by states & political subdivisions | $4,629,000 | 3,174 |
| Other domestic debt securities | $4,231,000 | 1,246 |
| Privately issued residential mortgage-backed securities | $1,096,000 | 742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,135,000 | 1,088 |
| 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 | $22,186,000 | 1,894 |
| Mortgage-backed securities | $6,369,000 | 3,594 |
| Certificates of participation in pools of residential mortgages | $4,323,000 | 3,528 |
| Issued or guaranteed by U.S. | $4,161,000 | 3,564 |
| Privately issued | $162,000 | 156 |
| Collaterized mortgage obligations | $2,046,000 | 2,162 |
| CMOs issued by government agencies or sponsored agencies | $1,112,000 | 2,347 |
| Privately issued | $934,000 | 726 |
| 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) | $3,358,000 | 2,372 |
| Available-for-sale securities (fair market value) | $19,484,000 | 4,159 |
| Total debt securities | $22,842,000 | 4,307 |
| 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 | $26,284,000 | 3,964 |
| U.S. Government securities | $17,190,000 | 4,215 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $17,190,000 | 4,084 |
| Securities issued by states & political subdivisions | $4,692,000 | 3,157 |
| Other domestic debt securities | $4,402,000 | 1,243 |
| Privately issued residential mortgage-backed securities | $1,218,000 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,184,000 | 1,119 |
| 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 | $23,492,000 | 1,777 |
| Mortgage-backed securities | $6,576,000 | 3,569 |
| Certificates of participation in pools of residential mortgages | $4,203,000 | 3,594 |
| Issued or guaranteed by U.S. | $3,968,000 | 3,664 |
| Privately issued | $235,000 | 152 |
| Collaterized mortgage obligations | $2,373,000 | 2,066 |
| CMOs issued by government agencies or sponsored agencies | $1,390,000 | 2,230 |
| Privately issued | $983,000 | 660 |
| 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) | $3,415,000 | 2,367 |
| Available-for-sale securities (fair market value) | $22,869,000 | 3,774 |
| Total debt securities | $26,284,000 | 3,901 |
| 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 | $26,571,000 | 4,003 |
| U.S. Government securities | $17,172,000 | 4,299 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $17,172,000 | 4,157 |
| Securities issued by states & political subdivisions | $4,820,000 | 3,132 |
| Other domestic debt securities | $4,579,000 | 1,255 |
| Privately issued residential mortgage-backed securities | $288,000 | 886 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,291,000 | 969 |
| 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 | $20,826,000 | 1,961 |
| Mortgage-backed securities | $6,133,000 | 3,729 |
| Certificates of participation in pools of residential mortgages | $4,480,000 | 3,564 |
| Issued or guaranteed by U.S. | $4,192,000 | 3,652 |
| Privately issued | $288,000 | 146 |
| Collaterized mortgage obligations | $1,653,000 | 2,392 |
| CMOs issued by government agencies or sponsored agencies | $1,653,000 | 2,149 |
| 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) | $3,425,000 | 2,383 |
| Available-for-sale securities (fair market value) | $23,146,000 | 3,802 |
| Total debt securities | $26,571,000 | 3,927 |
| 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 | $26,824,000 | 3,967 |
| U.S. Government securities | $16,248,000 | 4,425 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,248,000 | 4,276 |
| Securities issued by states & political subdivisions | $5,142,000 | 3,034 |
| Other domestic debt securities | $5,434,000 | 1,215 |
| Privately issued residential mortgage-backed securities | $505,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,929,000 | 982 |
| 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 | $18,745,000 | 2,115 |
| Mortgage-backed securities | $7,605,000 | 3,436 |
| Certificates of participation in pools of residential mortgages | $5,117,000 | 3,405 |
| Issued or guaranteed by U.S. | $4,612,000 | 3,540 |
| Privately issued | $505,000 | 138 |
| Collaterized mortgage obligations | $2,488,000 | 2,128 |
| CMOs issued by government agencies or sponsored agencies | $2,488,000 | 1,904 |
| 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) | $3,667,000 | 2,296 |
| Available-for-sale securities (fair market value) | $23,157,000 | 3,789 |
| Total debt securities | $26,824,000 | 3,888 |
| 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 | $26,707,000 | 4,025 |
| U.S. Government securities | $15,018,000 | 4,681 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $15,018,000 | 4,540 |
| Securities issued by states & political subdivisions | $5,266,000 | 3,019 |
| Other domestic debt securities | $6,423,000 | 1,110 |
| 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 | $6,423,000 | 881 |
| 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 | $16,320,000 | 2,298 |
| Mortgage-backed securities | $6,888,000 | 3,574 |
| Certificates of participation in pools of residential mortgages | $4,837,000 | 3,469 |
| Issued or guaranteed by U.S. | $4,837,000 | 3,458 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,051,000 | 2,250 |
| CMOs issued by government agencies or sponsored agencies | $2,051,000 | 2,124 |
| 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) | $3,808,000 | 2,307 |
| Available-for-sale securities (fair market value) | $22,899,000 | 3,859 |
| Total debt securities | $26,707,000 | 3,947 |
| 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 | $22,807,000 | 4,396 |
| U.S. Government securities | $10,379,000 | 5,533 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $10,379,000 | 5,374 |
| Securities issued by states & political subdivisions | $5,290,000 | 3,005 |
| Other domestic debt securities | $7,138,000 | 1,095 |
| 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 | $7,138,000 | 871 |
| 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 | $13,769,000 | 2,490 |
| Mortgage-backed securities | $5,203,000 | 3,987 |
| Certificates of participation in pools of residential mortgages | $3,827,000 | 3,803 |
| Issued or guaranteed by U.S. | $3,827,000 | 3,791 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,376,000 | 2,611 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 2,472 |
| 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) | $4,317,000 | 2,205 |
| Available-for-sale securities (fair market value) | $18,490,000 | 4,325 |
| Total debt securities | $22,807,000 | 4,312 |
| 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 | $20,318,000 | 4,646 |
| U.S. Government securities | $7,694,000 | 6,196 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,694,000 | 6,020 |
| Securities issued by states & political subdivisions | $5,734,000 | 2,833 |
| Other domestic debt securities | $6,890,000 | 1,146 |
| 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 | $6,890,000 | 902 |
| 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 | $13,383,000 | 2,504 |
| Mortgage-backed securities | $4,566,000 | 4,258 |
| Certificates of participation in pools of residential mortgages | $3,670,000 | 3,879 |
| Issued or guaranteed by U.S. | $3,670,000 | 3,868 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $896,000 | 3,112 |
| CMOs issued by government agencies or sponsored agencies | $896,000 | 2,962 |
| 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) | $4,632,000 | 2,151 |
| Available-for-sale securities (fair market value) | $15,686,000 | 4,680 |
| Total debt securities | $20,318,000 | 4,554 |
| 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 | $20,398,000 | 4,614 |
| U.S. Government securities | $8,536,000 | 5,975 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $8,536,000 | 5,796 |
| Securities issued by states & political subdivisions | $5,913,000 | 2,684 |
| Other domestic debt securities | $5,949,000 | 1,268 |
| 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 | $5,949,000 | 1,022 |
| 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 | $7,276,000 | 3,683 |
| Mortgage-backed securities | $5,804,000 | 3,938 |
| Certificates of participation in pools of residential mortgages | $4,047,000 | 3,749 |
| Issued or guaranteed by U.S. | $4,047,000 | 3,739 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,757,000 | 2,721 |
| CMOs issued by government agencies or sponsored agencies | $1,757,000 | 2,593 |
| 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) | $5,001,000 | 2,127 |
| Available-for-sale securities (fair market value) | $15,397,000 | 4,709 |
| Total debt securities | $20,398,000 | 4,517 |
| 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 | $19,134,000 | 4,768 |
| U.S. Government securities | $7,628,000 | 6,279 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,628,000 | 6,083 |
| Securities issued by states & political subdivisions | $6,239,000 | 2,576 |
| Other domestic debt securities | $5,267,000 | 1,340 |
| 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 | $5,267,000 | 1,093 |
| 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 | $7,134,000 | 3,701 |
| Mortgage-backed securities | $3,353,000 | 4,721 |
| Certificates of participation in pools of residential mortgages | $2,225,000 | 4,535 |
| Issued or guaranteed by U.S. | $2,225,000 | 4,518 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,128,000 | 3,038 |
| CMOs issued by government agencies or sponsored agencies | $1,128,000 | 2,901 |
| 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) | $5,367,000 | 2,107 |
| Available-for-sale securities (fair market value) | $13,767,000 | 4,936 |
| Total debt securities | $19,134,000 | 4,671 |
| 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 | $11,262,000 | 6,191 |
| U.S. Government securities | $3,147,000 | 8,001 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $3,147,000 | 7,764 |
| Securities issued by states & political subdivisions | $6,799,000 | 2,342 |
| Other domestic debt securities | $1,316,000 | 2,654 |
| 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 | $1,316,000 | 2,269 |
| 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 | $5,778,000 | 4,102 |
| Mortgage-backed securities | $626,000 | 6,208 |
| Certificates of participation in pools of residential mortgages | $298,000 | 6,041 |
| Issued or guaranteed by U.S. | $298,000 | 6,017 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $328,000 | 3,917 |
| CMOs issued by government agencies or sponsored agencies | $328,000 | 3,743 |
| 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) | $6,550,000 | 1,981 |
| Available-for-sale securities (fair market value) | $4,712,000 | 7,062 |
| Total debt securities | $11,262,000 | 6,097 |
| 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 | $10,274,000 | 6,716 |
| U.S. Government securities | $3,128,000 | 8,549 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $3,128,000 | 8,206 |
| Securities issued by states & political subdivisions | $6,194,000 | 2,412 |
| Other domestic debt securities | $249,000 | 3,355 |
| 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 | $249,000 | 2,940 |
| Foreign debt securities | NA | NA |
| Equity securities | $703,000 | 3,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,054,000 | 4,241 |
| Mortgage-backed securities | $415,000 | 6,256 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,600 |
| Issued or guaranteed by U.S. | $415,000 | 5,580 |
| 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) | $6,311,000 | 2,466 |
| Available-for-sale securities (fair market value) | $3,963,000 | 7,567 |
| Total debt securities | $9,571,000 | 6,789 |
| 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 | $11,054,000 | 6,763 |
| U.S. Government securities | $3,747,000 | 8,623 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $3,747,000 | 8,116 |
| Securities issued by states & political subdivisions | $6,274,000 | 2,508 |
| Other domestic debt securities | $435,000 | 2,984 |
| 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 | $435,000 | 2,549 |
| Foreign debt securities | NA | NA |
| Equity securities | $598,000 | 3,352 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,241,000 | 4,167 |
| Mortgage-backed securities | $558,000 | 6,375 |
| Certificates of participation in pools of residential mortgages | $558,000 | 5,650 |
| Issued or guaranteed by U.S. | $558,000 | 5,637 |
| 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) | $5,973,000 | 2,822 |
| Available-for-sale securities (fair market value) | $5,081,000 | 7,394 |
| Total debt securities | $10,456,000 | 6,813 |
| 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 | $9,282,000 | 7,319 |
| U.S. Government securities | $3,465,000 | 8,774 |
| U.S. Treasury securities | $252,000 | 6,462 |
| U.S. Government agency obligations | $3,213,000 | 8,096 |
| Securities issued by states & political subdivisions | $5,383,000 | 2,830 |
| Other domestic debt securities | $240,000 | 3,140 |
| 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 | $240,000 | 2,627 |
| Foreign debt securities | NA | NA |
| Equity securities | $194,000 | 5,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,611,000 | 4,487 |
| Mortgage-backed securities | $753,000 | 6,362 |
| Certificates of participation in pools of residential mortgages | $673,000 | 5,698 |
| Issued or guaranteed by U.S. | $673,000 | 5,681 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $80,000 | 4,528 |
| CMOs issued by government agencies or sponsored agencies | $80,000 | 4,333 |
| 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) | $4,222,000 | 3,694 |
| Available-for-sale securities (fair market value) | $5,060,000 | 7,338 |
| Total debt securities | $9,088,000 | 7,252 |
| 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 | $6,856,000 | 8,498 |
| U.S. Government securities | $3,276,000 | 9,421 |
| U.S. Treasury securities | $1,749,000 | 5,463 |
| U.S. Government agency obligations | $1,527,000 | 9,354 |
| Securities issued by states & political subdivisions | $2,913,000 | 3,897 |
| Other domestic debt securities | $496,000 | 2,400 |
| 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 | $496,000 | 1,920 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 5,664 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,335,000 | 5,422 |
| Mortgage-backed securities | $1,277,000 | 6,022 |
| Certificates of participation in pools of residential mortgages | $1,040,000 | 5,312 |
| Issued or guaranteed by U.S. | $1,040,000 | 5,292 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $237,000 | 4,467 |
| CMOs issued by government agencies or sponsored agencies | $237,000 | 4,302 |
| 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) | $3,429,000 | 4,822 |
| Available-for-sale securities (fair market value) | $3,427,000 | 8,123 |
| Total debt securities | $6,685,000 | 8,421 |
| 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 | $7,139,000 | 8,927 |
| U.S. Government securities | $4,346,000 | 9,487 |
| U.S. Treasury securities | $2,490,000 | 5,535 |
| U.S. Government agency obligations | $1,856,000 | 9,590 |
| Securities issued by states & political subdivisions | $2,329,000 | 4,481 |
| Other domestic debt securities | $255,000 | 3,194 |
| 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 | $255,000 | 2,455 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 5,205 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,151,000 | 5,728 |
| Mortgage-backed securities | $1,607,000 | 6,205 |
| Certificates of participation in pools of residential mortgages | $1,260,000 | 5,473 |
| Issued or guaranteed by U.S. | $1,260,000 | 5,458 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $347,000 | 4,735 |
| CMOs issued by government agencies or sponsored agencies | $347,000 | 4,557 |
| 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) | $4,440,000 | 4,949 |
| Available-for-sale securities (fair market value) | $2,699,000 | 8,722 |
| Total debt securities | $6,930,000 | 8,918 |
| 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 | $9,066,000 | 8,618 |
| U.S. Government securities | $6,798,000 | 8,720 |
| U.S. Treasury securities | $5,272,000 | 4,409 |
| U.S. Government agency obligations | $1,526,000 | 10,107 |
| Securities issued by states & political subdivisions | $2,114,000 | 4,767 |
| Other domestic debt securities | $22,000 | 4,966 |
| Privately issued residential mortgage-backed securities | $22,000 | 2,347 |
| 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 | NA | NA |
| Equity securities | $132,000 | 5,750 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,755,000 | 5,425 |
| Mortgage-backed securities | $1,548,000 | 6,690 |
| Certificates of participation in pools of residential mortgages | $717,000 | 6,568 |
| Issued or guaranteed by U.S. | $717,000 | 6,537 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $831,000 | 4,469 |
| CMOs issued by government agencies or sponsored agencies | $809,000 | 4,309 |
| Privately issued | $22,000 | 2,019 |
| 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) | $3,662,000 | 5,644 |
| Available-for-sale securities (fair market value) | $5,404,000 | 7,826 |
| Total debt securities | $8,934,000 | 8,539 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $11,182,000 | 8,334 |
| U.S. Government securities | $8,668,000 | 8,347 |
| U.S. Treasury securities | $6,583,000 | 4,637 |
| U.S. Government agency obligations | $2,085,000 | 9,843 |
| Securities issued by states & political subdivisions | $2,430,000 | 4,704 |
| Other domestic debt securities | $34,000 | 5,490 |
| Privately issued residential mortgage-backed securities | $34,000 | 2,553 |
| 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 | NA | NA |
| Equity securities | $50,000 | 6,909 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,553,000 | 5,656 |
| Mortgage-backed securities | $2,119,000 | 6,533 |
| Certificates of participation in pools of residential mortgages | $1,274,000 | 6,030 |
| Issued or guaranteed by U.S. | $1,274,000 | 6,004 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $845,000 | 4,774 |
| CMOs issued by government agencies or sponsored agencies | $811,000 | 4,612 |
| Privately issued | $34,000 | 2,221 |
| 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) | $4,549,000 | 8,266 |
| Available-for-sale securities (fair market value) | $6,633,000 | 6,055 |
| Total debt securities | $11,132,000 | 8,230 |
| 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 | $9,225,000 | 9,379 |
| U.S. Government securities | $5,986,000 | 9,955 |
| U.S. Treasury securities | $3,495,000 | 6,957 |
| U.S. Government agency obligations | $2,491,000 | 9,819 |
| Securities issued by states & political subdivisions | $2,661,000 | 4,595 |
| Other domestic debt securities | $78,000 | 5,993 |
| Privately issued residential mortgage-backed securities | $78,000 | 2,846 |
| 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 | NA | NA |
| Equity securities | $500,000 | 3,063 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,641,000 | 5,476 |
| Mortgage-backed securities | $2,305,000 | 6,978 |
| Certificates of participation in pools of residential mortgages | $1,299,000 | 6,622 |
| Issued or guaranteed by U.S. | $1,299,000 | 6,573 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,006,000 | 4,948 |
| CMOs issued by government agencies or sponsored agencies | $928,000 | 4,899 |
| Privately issued | $78,000 | 2,424 |
| 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 | $8,725,000 | 9,435 |
| 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 | $6,899,000 | 10,585 |
| U.S. Government securities | $4,680,000 | 10,999 |
| U.S. Treasury securities | $3,192,000 | 7,310 |
| U.S. Government agency obligations | $1,488,000 | 11,049 |
| Securities issued by states & political subdivisions | $1,227,000 | 6,158 |
| Other domestic debt securities | $592,000 | 4,851 |
| Privately issued residential mortgage-backed securities | $140,000 | 3,323 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $452,000 | 3,998 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 2,916 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,840,000 | 6,139 |
| Mortgage-backed securities | $1,096,000 | 8,769 |
| Certificates of participation in pools of residential mortgages | $956,000 | 7,608 |
| Issued or guaranteed by U.S. | $956,000 | 7,551 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $140,000 | 6,814 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $140,000 | 2,843 |
| 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 | $6,499,000 | 10,682 |
| 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 |