Home > First State Bank > Securities
First State Bank, Securities
| 2008-12-31 | Rank | |
| Total securities | $9,401,000 | 6,044 |
| U.S. Government securities | $8,443,000 | 5,485 |
| U.S. Treasury securities | $0 | 973 |
| U.S. Government agency obligations | $8,443,000 | 5,403 |
| Securities issued by states & political subdivisions | $199,000 | 5,613 |
| Other domestic debt securities | $759,000 | 2,467 |
| Privately issued residential mortgage-backed securities | $259,000 | 1,426 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 332 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,872 |
| Foreign debt securities | $0 | 172 |
| Equity securities | $0 | 1,803 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,527,000 | 3,890 |
| Mortgage-backed securities | $8,702,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $5,005,000 | 3,742 |
| Issued or guaranteed by U.S. | $5,005,000 | 3,727 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $3,697,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $3,438,000 | 1,755 |
| Privately issued | $259,000 | 1,363 |
| 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 | 3,539 |
| Available-for-sale securities (fair market value) | $9,401,000 | 5,504 |
| Total debt securities | $9,398,000 | 6,001 |
| Structured notes | ||
| Amortized cost | $0 | 1,735 |
| Fair value | $0 | 1,735 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2008-09-30 | Rank | |
| Total securities | $8,810,000 | 6,116 |
| U.S. Government securities | $7,742,000 | 5,633 |
| U.S. Treasury securities | $0 | 1,019 |
| U.S. Government agency obligations | $7,742,000 | 5,547 |
| Securities issued by states & political subdivisions | $228,000 | 5,576 |
| Other domestic debt securities | $840,000 | 2,369 |
| Privately issued residential mortgage-backed securities | $340,000 | 1,356 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $500,000 | 232 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | $0 | 181 |
| Equity securities | $0 | 1,898 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,939,000 | 3,814 |
| Mortgage-backed securities | $8,082,000 | 3,553 |
| Certificates of participation in pools of residential mortgages | $5,052,000 | 3,638 |
| Issued or guaranteed by U.S. | $5,052,000 | 3,626 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $3,030,000 | 2,086 |
| CMOs issued by government agencies or sponsored agencies | $2,690,000 | 1,815 |
| Privately issued | $340,000 | 1,295 |
| 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 | 3,569 |
| Available-for-sale securities (fair market value) | $8,810,000 | 5,565 |
| Total debt securities | $8,809,000 | 6,075 |
| Structured notes | ||
| Amortized cost | $0 | 1,731 |
| Fair value | $0 | 1,731 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2008-06-30 | Rank | |
| Total securities | $9,771,000 | 5,981 |
| U.S. Government securities | $8,634,000 | 5,421 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $8,634,000 | 5,342 |
| Securities issued by states & political subdivisions | $228,000 | 5,630 |
| Other domestic debt securities | $909,000 | 2,345 |
| Privately issued residential mortgage-backed securities | $409,000 | 1,316 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 1,863 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,043,000 | 3,541 |
| Mortgage-backed securities | $9,043,000 | 3,407 |
| Certificates of participation in pools of residential mortgages | $5,848,000 | 3,404 |
| Issued or guaranteed by U.S. | $5,848,000 | 3,388 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $3,195,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,786,000 | 1,802 |
| Privately issued | $409,000 | 1,251 |
| 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 | 3,596 |
| Available-for-sale securities (fair market value) | $9,771,000 | 5,460 |
| Total debt securities | $9,770,000 | 5,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $10,595,000 | 5,822 |
| U.S. Government securities | $9,417,000 | 5,244 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $9,417,000 | 5,157 |
| Securities issued by states & political subdivisions | $228,000 | 5,636 |
| Other domestic debt securities | $950,000 | 2,243 |
| Privately issued residential mortgage-backed securities | $449,000 | 1,287 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,847 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,866,000 | 3,398 |
| Mortgage-backed securities | $9,866,000 | 3,206 |
| Certificates of participation in pools of residential mortgages | $6,398,000 | 3,182 |
| Issued or guaranteed by U.S. | $6,398,000 | 3,169 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $3,468,000 | 1,963 |
| CMOs issued by government agencies or sponsored agencies | $3,019,000 | 1,733 |
| Privately issued | $449,000 | 1,221 |
| 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) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $10,595,000 | 5,299 |
| Total debt securities | $10,594,000 | 5,753 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $10,415,000 | 5,945 |
| U.S. Government securities | $9,160,000 | 5,424 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $9,160,000 | 5,316 |
| Securities issued by states & political subdivisions | $249,000 | 5,628 |
| Other domestic debt securities | $1,006,000 | 1,977 |
| Privately issued residential mortgage-backed securities | $505,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 1,713 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,646,000 | 3,467 |
| Mortgage-backed securities | $9,292,000 | 3,005 |
| Certificates of participation in pools of residential mortgages | $5,715,000 | 3,065 |
| Issued or guaranteed by U.S. | $5,715,000 | 3,049 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $3,577,000 | 1,844 |
| CMOs issued by government agencies or sponsored agencies | $3,072,000 | 1,644 |
| Privately issued | $505,000 | 1,096 |
| 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 | 3,689 |
| Available-for-sale securities (fair market value) | $10,415,000 | 5,375 |
| Total debt securities | $10,414,000 | 5,880 |
| Structured notes | ||
| Amortized cost | $359,000 | 2,199 |
| Fair value | $373,000 | 2,194 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $10,348,000 | 6,013 |
| U.S. Government securities | $9,097,000 | 5,556 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $9,097,000 | 5,448 |
| Securities issued by states & political subdivisions | $249,000 | 5,660 |
| Other domestic debt securities | $1,002,000 | 1,940 |
| Privately issued residential mortgage-backed securities | $500,000 | 1,119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $502,000 | 1,675 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,097,000 | 3,578 |
| Mortgage-backed securities | $9,232,000 | 2,853 |
| Certificates of participation in pools of residential mortgages | $5,529,000 | 2,952 |
| Issued or guaranteed by U.S. | $5,529,000 | 2,936 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $3,703,000 | 1,763 |
| CMOs issued by government agencies or sponsored agencies | $3,203,000 | 1,578 |
| Privately issued | $500,000 | 1,064 |
| 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 | 3,749 |
| Available-for-sale securities (fair market value) | $10,348,000 | 5,412 |
| Total debt securities | $10,348,000 | 5,954 |
| Structured notes | ||
| Amortized cost | $502,000 | 2,158 |
| Fair value | $502,000 | 2,171 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $9,581,000 | 6,181 |
| U.S. Government securities | $9,078,000 | 5,608 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $9,078,000 | 5,497 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $503,000 | 2,256 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,631 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,090,000 | 3,574 |
| Mortgage-backed securities | $8,593,000 | 2,896 |
| Certificates of participation in pools of residential mortgages | $5,282,000 | 2,924 |
| Issued or guaranteed by U.S. | $5,282,000 | 2,909 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $3,311,000 | 1,827 |
| CMOs issued by government agencies or sponsored agencies | $3,311,000 | 1,548 |
| Privately issued | $0 | 1,337 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $9,581,000 | 5,567 |
| Total debt securities | $9,581,000 | 6,127 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,249 |
| Fair value | $503,000 | 2,249 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $6,365,000 | 6,920 |
| U.S. Government securities | $5,862,000 | 6,514 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $5,862,000 | 6,394 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $503,000 | 2,264 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 1,666 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,662,000 | 4,369 |
| Mortgage-backed securities | $5,369,000 | 3,535 |
| Certificates of participation in pools of residential mortgages | $4,926,000 | 3,011 |
| Issued or guaranteed by U.S. | $4,926,000 | 2,996 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $443,000 | 2,953 |
| CMOs issued by government agencies or sponsored agencies | $443,000 | 2,664 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $6,365,000 | 6,245 |
| Total debt securities | $6,365,000 | 6,876 |
| Structured notes | ||
| Amortized cost | $503,000 | 2,313 |
| Fair value | $503,000 | 2,318 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $6,818,000 | 6,845 |
| U.S. Government securities | $6,314,000 | 6,430 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $6,314,000 | 6,299 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $504,000 | 2,278 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $504,000 | 1,698 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,216,000 | 4,221 |
| Mortgage-backed securities | $4,288,000 | 3,842 |
| Certificates of participation in pools of residential mortgages | $4,288,000 | 3,225 |
| Issued or guaranteed by U.S. | $4,288,000 | 3,211 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $6,818,000 | 6,169 |
| Total debt securities | $6,818,000 | 6,792 |
| Structured notes | ||
| Amortized cost | $504,000 | 2,416 |
| Fair value | $504,000 | 2,414 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $6,989,000 | 6,887 |
| U.S. Government securities | $6,484,000 | 6,439 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $6,484,000 | 6,301 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $505,000 | 2,305 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $505,000 | 1,726 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,482,000 | 4,770 |
| Mortgage-backed securities | $3,989,000 | 3,939 |
| Certificates of participation in pools of residential mortgages | $3,989,000 | 3,331 |
| Issued or guaranteed by U.S. | $3,989,000 | 3,314 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $6,989,000 | 6,168 |
| Total debt securities | $6,989,000 | 6,832 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $6,408,000 | 7,043 |
| U.S. Government securities | $5,902,000 | 6,616 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $5,902,000 | 6,482 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $506,000 | 2,323 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 1,757 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,158,000 | 4,908 |
| Mortgage-backed securities | $3,445,000 | 4,095 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 3,512 |
| Issued or guaranteed by U.S. | $3,445,000 | 3,499 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $6,408,000 | 6,303 |
| Total debt securities | $6,407,000 | 6,987 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $4,394,000 | 7,548 |
| U.S. Government securities | $3,888,000 | 7,278 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,888,000 | 7,137 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $506,000 | 2,396 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $506,000 | 1,851 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,447,000 | 6,134 |
| Mortgage-backed securities | $2,180,000 | 4,650 |
| Certificates of participation in pools of residential mortgages | $2,180,000 | 4,112 |
| Issued or guaranteed by U.S. | $2,180,000 | 4,098 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $4,394,000 | 6,808 |
| Total debt securities | $4,393,000 | 7,499 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $3,744,000 | 7,751 |
| U.S. Government securities | $3,237,000 | 7,517 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,237,000 | 7,374 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $507,000 | 2,475 |
| 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 | $507,000 | 1,962 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,529,000 | 6,095 |
| Mortgage-backed securities | $1,529,000 | 5,061 |
| Certificates of participation in pools of residential mortgages | $1,529,000 | 4,536 |
| Issued or guaranteed by U.S. | $1,529,000 | 4,517 |
| 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) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $3,744,000 | 6,982 |
| Total debt securities | $3,744,000 | 7,702 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |