Home > First State Bank > Securities
First State Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $18,755,000 | 4,969 |
| U.S. Government securities | $13,321,000 | 5,029 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $13,321,000 | 4,871 |
| Securities issued by states & political subdivisions | $4,906,000 | 3,104 |
| Other domestic debt securities | $528,000 | 2,828 |
| 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 | $528,000 | 2,423 |
| 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 | $13,356,000 | 2,720 |
| Mortgage-backed securities | $13,321,000 | 2,542 |
| Certificates of participation in pools of residential mortgages | $8,700,000 | 2,582 |
| Issued or guaranteed by U.S. | $8,700,000 | 2,575 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $4,621,000 | 1,614 |
| CMOs issued by government agencies or sponsored agencies | $4,621,000 | 1,425 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $18,755,000 | 4,348 |
| Total debt securities | $18,746,000 | 4,904 |
| 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 | $17,025,000 | 5,203 |
| U.S. Government securities | $11,412,000 | 5,410 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $11,412,000 | 5,258 |
| Securities issued by states & political subdivisions | $5,068,000 | 3,062 |
| Other domestic debt securities | $545,000 | 2,899 |
| 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 | $545,000 | 2,482 |
| 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 | $5,564,000 | 4,346 |
| Mortgage-backed securities | $11,412,000 | 2,825 |
| Certificates of participation in pools of residential mortgages | $6,364,000 | 3,071 |
| Issued or guaranteed by U.S. | $6,364,000 | 3,060 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $5,048,000 | 1,588 |
| CMOs issued by government agencies or sponsored agencies | $5,048,000 | 1,403 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $17,025,000 | 4,575 |
| Total debt securities | $17,025,000 | 5,123 |
| 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 | $15,526,000 | 5,534 |
| U.S. Government securities | $9,752,000 | 5,847 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $9,752,000 | 5,681 |
| Securities issued by states & political subdivisions | $5,228,000 | 3,035 |
| Other domestic debt securities | $546,000 | 2,948 |
| 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 | $546,000 | 2,609 |
| 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 | $5,752,000 | 4,199 |
| Mortgage-backed securities | $9,752,000 | 3,044 |
| Certificates of participation in pools of residential mortgages | $4,644,000 | 3,524 |
| Issued or guaranteed by U.S. | $4,644,000 | 3,513 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $5,108,000 | 1,580 |
| CMOs issued by government agencies or sponsored agencies | $5,108,000 | 1,472 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $15,526,000 | 4,826 |
| Total debt securities | $15,526,000 | 5,437 |
| 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 | $13,911,000 | 5,734 |
| U.S. Government securities | $8,019,000 | 6,162 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $8,019,000 | 5,976 |
| Securities issued by states & political subdivisions | $5,340,000 | 2,983 |
| Other domestic debt securities | $552,000 | 3,067 |
| 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 | $552,000 | 2,726 |
| 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 | $5,990,000 | 4,088 |
| Mortgage-backed securities | $8,019,000 | 3,347 |
| Certificates of participation in pools of residential mortgages | $2,902,000 | 4,141 |
| Issued or guaranteed by U.S. | $2,902,000 | 4,126 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,117,000 | 1,601 |
| CMOs issued by government agencies or sponsored agencies | $5,117,000 | 1,489 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $13,911,000 | 5,025 |
| Total debt securities | $13,911,000 | 5,645 |
| 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 | $13,329,000 | 5,808 |
| U.S. Government securities | $6,943,000 | 6,424 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,943,000 | 6,250 |
| Securities issued by states & political subdivisions | $5,828,000 | 2,793 |
| Other domestic debt securities | $558,000 | 3,144 |
| 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 | $558,000 | 2,790 |
| 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 | $5,892,000 | 4,086 |
| Mortgage-backed securities | $6,943,000 | 3,630 |
| Certificates of participation in pools of residential mortgages | $1,252,000 | 5,144 |
| Issued or guaranteed by U.S. | $1,252,000 | 5,123 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,691,000 | 1,639 |
| CMOs issued by government agencies or sponsored agencies | $5,691,000 | 1,532 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $13,329,000 | 5,082 |
| Total debt securities | $13,329,000 | 5,713 |
| 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 | $10,608,000 | 6,374 |
| U.S. Government securities | $4,324,000 | 7,405 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,324,000 | 7,203 |
| Securities issued by states & political subdivisions | $5,739,000 | 2,726 |
| Other domestic debt securities | $545,000 | 3,186 |
| 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 | $545,000 | 2,819 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,369 |
| Mortgage-backed securities | $4,324,000 | 4,381 |
| Certificates of participation in pools of residential mortgages | $1,438,000 | 5,012 |
| Issued or guaranteed by U.S. | $1,438,000 | 4,997 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $2,886,000 | 2,278 |
| CMOs issued by government agencies or sponsored agencies | $2,886,000 | 2,159 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $10,608,000 | 5,599 |
| Total debt securities | $10,609,000 | 6,279 |
| 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 | $10,062,000 | 6,495 |
| U.S. Government securities | $3,698,000 | 7,651 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,698,000 | 7,443 |
| Securities issued by states & political subdivisions | $5,806,000 | 2,678 |
| Other domestic debt securities | $558,000 | 3,187 |
| 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 | $558,000 | 2,815 |
| 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 | $0 | 7,400 |
| Mortgage-backed securities | $3,698,000 | 4,596 |
| Certificates of participation in pools of residential mortgages | $1,699,000 | 4,832 |
| Issued or guaranteed by U.S. | $1,699,000 | 4,815 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,999,000 | 2,621 |
| CMOs issued by government agencies or sponsored agencies | $1,999,000 | 2,506 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $10,062,000 | 5,701 |
| Total debt securities | $10,063,000 | 6,397 |
| 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 | $8,605,000 | 6,859 |
| U.S. Government securities | $2,957,000 | 8,093 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,957,000 | 7,877 |
| Securities issued by states & political subdivisions | $5,103,000 | 2,822 |
| Other domestic debt securities | $545,000 | 3,281 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $543,000 | 2,826 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,583 |
| Mortgage-backed securities | $2,448,000 | 5,009 |
| Certificates of participation in pools of residential mortgages | $2,446,000 | 4,198 |
| Issued or guaranteed by U.S. | $2,446,000 | 4,182 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,000 | 4,527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $2,000 | 1,341 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $8,605,000 | 5,978 |
| Total debt securities | $8,606,000 | 6,755 |
| 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 | $12,053,000 | 6,227 |
| U.S. Government securities | $4,037,000 | 8,154 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $4,037,000 | 7,816 |
| Securities issued by states & political subdivisions | $5,679,000 | 2,579 |
| Other domestic debt securities | $626,000 | 2,783 |
| Privately issued residential mortgage-backed securities | $81,000 | 1,206 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $545,000 | 2,512 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,711,000 | 1,767 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $3,110,000 | 4,119 |
| Certificates of participation in pools of residential mortgages | $3,029,000 | 3,360 |
| Issued or guaranteed by U.S. | $3,029,000 | 3,345 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $81,000 | 3,982 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $81,000 | 1,043 |
| 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) | $12,053,000 | 5,214 |
| Total debt securities | $10,342,000 | 6,563 |
| 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 | $11,536,000 | 6,635 |
| U.S. Government securities | $4,253,000 | 8,379 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $4,253,000 | 7,864 |
| Securities issued by states & political subdivisions | $5,659,000 | 2,705 |
| Other domestic debt securities | $113,000 | 3,477 |
| Privately issued residential mortgage-backed securities | $113,000 | 1,202 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,511,000 | 1,830 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,162 |
| Mortgage-backed securities | $3,391,000 | 4,288 |
| Certificates of participation in pools of residential mortgages | $3,278,000 | 3,461 |
| Issued or guaranteed by U.S. | $3,278,000 | 3,446 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $113,000 | 4,166 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $113,000 | 1,044 |
| 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) | $11,536,000 | 5,460 |
| Total debt securities | $10,025,000 | 6,948 |
| 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 | $12,573,000 | 6,397 |
| U.S. Government securities | $5,105,000 | 7,979 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $5,105,000 | 7,154 |
| Securities issued by states & political subdivisions | $6,494,000 | 2,451 |
| Other domestic debt securities | $189,000 | 3,266 |
| Privately issued residential mortgage-backed securities | $189,000 | 1,110 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $785,000 | 2,744 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $149,000 | 8,237 |
| Mortgage-backed securities | $4,264,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $3,926,000 | 3,385 |
| Issued or guaranteed by U.S. | $3,926,000 | 3,368 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $338,000 | 4,026 |
| CMOs issued by government agencies or sponsored agencies | $149,000 | 4,200 |
| Privately issued | $189,000 | 949 |
| 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) | $12,573,000 | 5,131 |
| Total debt securities | $11,788,000 | 6,457 |
| 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 | $12,276,000 | 6,724 |
| U.S. Government securities | $7,119,000 | 7,607 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $7,119,000 | 6,301 |
| Securities issued by states & political subdivisions | $4,084,000 | 3,164 |
| Other domestic debt securities | $288,000 | 2,709 |
| Privately issued residential mortgage-backed securities | $218,000 | 1,018 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $70,000 | 2,730 |
| Foreign debt securities | NA | NA |
| Equity securities | $785,000 | 2,743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $3,150,000 | 4,691 |
| Certificates of participation in pools of residential mortgages | $2,471,000 | 4,050 |
| Issued or guaranteed by U.S. | $2,253,000 | 4,195 |
| Privately issued | $218,000 | 294 |
| Collaterized mortgage obligations | $679,000 | 3,767 |
| CMOs issued by government agencies or sponsored agencies | $679,000 | 3,632 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $12,276,000 | 5,080 |
| Total debt securities | $11,491,000 | 6,825 |
| 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 | $17,347,000 | 5,860 |
| U.S. Government securities | $12,286,000 | 6,225 |
| U.S. Treasury securities | $251,000 | 8,452 |
| U.S. Government agency obligations | $12,035,000 | 4,910 |
| Securities issued by states & political subdivisions | $3,693,000 | 3,446 |
| Other domestic debt securities | $583,000 | 2,522 |
| Privately issued residential mortgage-backed securities | $433,000 | 1,038 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $150,000 | 2,751 |
| Foreign debt securities | NA | NA |
| Equity securities | $785,000 | 2,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $5,892,000 | 3,877 |
| Certificates of participation in pools of residential mortgages | $4,805,000 | 3,277 |
| Issued or guaranteed by U.S. | $4,553,000 | 3,349 |
| Privately issued | $252,000 | 348 |
| Collaterized mortgage obligations | $1,087,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $906,000 | 3,814 |
| Privately issued | $181,000 | 1,110 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $17,347,000 | 4,271 |
| Total debt securities | $16,562,000 | 5,918 |
| 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 | $16,884,000 | 6,231 |
| U.S. Government securities | $11,638,000 | 6,707 |
| U.S. Treasury securities | $255,000 | 9,840 |
| U.S. Government agency obligations | $11,383,000 | 5,051 |
| Securities issued by states & political subdivisions | $3,636,000 | 3,542 |
| Other domestic debt securities | $874,000 | 2,647 |
| Privately issued residential mortgage-backed securities | $598,000 | 1,100 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $276,000 | 2,932 |
| Foreign debt securities | NA | NA |
| Equity securities | $736,000 | 2,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,277 |
| Mortgage-backed securities | $7,182,000 | 3,743 |
| Certificates of participation in pools of residential mortgages | $5,610,000 | 3,090 |
| Issued or guaranteed by U.S. | $5,269,000 | 3,177 |
| Privately issued | $341,000 | 377 |
| Collaterized mortgage obligations | $1,572,000 | 3,755 |
| CMOs issued by government agencies or sponsored agencies | $1,315,000 | 3,806 |
| Privately issued | $257,000 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $16,884,000 | 4,496 |
| Total debt securities | $16,148,000 | 6,285 |
| 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 | $11,859,000 | 8,098 |
| U.S. Government securities | $6,218,000 | 9,532 |
| U.S. Treasury securities | $255,000 | 10,838 |
| U.S. Government agency obligations | $5,963,000 | 7,184 |
| Securities issued by states & political subdivisions | $3,580,000 | 3,735 |
| Other domestic debt securities | $1,325,000 | 2,458 |
| Privately issued residential mortgage-backed securities | $1,172,000 | 867 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $153,000 | 3,817 |
| Foreign debt securities | NA | NA |
| Equity securities | $736,000 | 2,469 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $250,000 | 9,730 |
| Mortgage-backed securities | $6,169,000 | 4,259 |
| Certificates of participation in pools of residential mortgages | $4,448,000 | 3,607 |
| Issued or guaranteed by U.S. | $4,024,000 | 3,766 |
| Privately issued | $424,000 | 354 |
| Collaterized mortgage obligations | $1,721,000 | 3,869 |
| CMOs issued by government agencies or sponsored agencies | $973,000 | 4,376 |
| Privately issued | $748,000 | 847 |
| 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) | $4,238,000 | 8,457 |
| Available-for-sale securities (fair market value) | $7,621,000 | 5,601 |
| Total debt securities | $11,123,000 | 8,237 |
| 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 | $9,276,000 | 9,358 |
| U.S. Government securities | $4,259,000 | 10,944 |
| U.S. Treasury securities | $501,000 | 10,831 |
| U.S. Government agency obligations | $3,758,000 | 8,783 |
| Securities issued by states & political subdivisions | $2,856,000 | 4,410 |
| Other domestic debt securities | $1,425,000 | 2,834 |
| Privately issued residential mortgage-backed securities | $1,176,000 | 1,125 |
| 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 | 3,993 |
| Foreign debt securities | NA | NA |
| Equity securities | $736,000 | 2,493 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,264,000 | 6,681 |
| Mortgage-backed securities | $4,519,000 | 5,530 |
| Certificates of participation in pools of residential mortgages | $2,277,000 | 5,481 |
| Issued or guaranteed by U.S. | $1,618,000 | 6,115 |
| Privately issued | $659,000 | 416 |
| Collaterized mortgage obligations | $2,242,000 | 3,863 |
| CMOs issued by government agencies or sponsored agencies | $1,725,000 | 4,094 |
| Privately issued | $517,000 | 1,343 |
| 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 | $8,540,000 | 9,505 |
| 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 | $10,877,000 | 8,788 |
| U.S. Government securities | $6,039,000 | 10,107 |
| U.S. Treasury securities | $249,000 | 11,823 |
| U.S. Government agency obligations | $5,790,000 | 7,502 |
| Securities issued by states & political subdivisions | $1,257,000 | 6,095 |
| Other domestic debt securities | $2,845,000 | 2,421 |
| Privately issued residential mortgage-backed securities | $2,179,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $666,000 | 3,477 |
| Foreign debt securities | NA | NA |
| Equity securities | $736,000 | 2,198 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,300,000 | 3,109 |
| Mortgage-backed securities | $7,669,000 | 4,374 |
| Certificates of participation in pools of residential mortgages | $3,876,000 | 4,527 |
| Issued or guaranteed by U.S. | $2,306,000 | 5,736 |
| Privately issued | $1,570,000 | 373 |
| Collaterized mortgage obligations | $3,793,000 | 3,079 |
| CMOs issued by government agencies or sponsored agencies | $3,184,000 | 3,047 |
| Privately issued | $609,000 | 1,813 |
| 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 | $10,141,000 | 8,962 |
| 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 |