Home > First State Bank, Lake Lillian, Minnesota > Securities
First State Bank, Lake Lillian, Minnesota, Securities
| 2005-09-30 | Rank | |
| Total securities | $55,844,000 | 2,122 |
| U.S. Government securities | $49,454,000 | 1,812 |
| U.S. Treasury securities | $979,000 | 1,246 |
| U.S. Government agency obligations | $48,475,000 | 1,771 |
| Securities issued by states & political subdivisions | $5,565,000 | 2,890 |
| Other domestic debt securities | $825,000 | 2,279 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $825,000 | 1,812 |
| 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 | $12,932,000 | 2,893 |
| Mortgage-backed securities | $12,316,000 | 2,439 |
| Certificates of participation in pools of residential mortgages | $12,316,000 | 1,928 |
| Issued or guaranteed by U.S. | $12,316,000 | 1,914 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $55,844,000 | 1,784 |
| Total debt securities | $55,844,000 | 2,076 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,039 |
| Fair value | $992,000 | 2,143 |
| 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 | $58,532,000 | 2,055 |
| U.S. Government securities | $51,296,000 | 1,764 |
| U.S. Treasury securities | $988,000 | 1,258 |
| U.S. Government agency obligations | $50,308,000 | 1,728 |
| Securities issued by states & political subdivisions | $5,600,000 | 2,841 |
| Other domestic debt securities | $1,636,000 | 1,831 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,636,000 | 1,415 |
| 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 | $11,941,000 | 3,024 |
| Mortgage-backed securities | $13,937,000 | 2,339 |
| Certificates of participation in pools of residential mortgages | $13,827,000 | 1,847 |
| Issued or guaranteed by U.S. | $13,827,000 | 1,833 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $110,000 | 3,384 |
| CMOs issued by government agencies or sponsored agencies | $110,000 | 3,075 |
| 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) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $58,532,000 | 1,730 |
| Total debt securities | $58,532,000 | 2,005 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,035 |
| Fair value | $1,004,000 | 2,029 |
| 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 | $60,812,000 | 2,028 |
| U.S. Government securities | $53,346,000 | 1,734 |
| U.S. Treasury securities | $1,981,000 | 1,021 |
| U.S. Government agency obligations | $51,365,000 | 1,726 |
| Securities issued by states & political subdivisions | $5,557,000 | 2,866 |
| Other domestic debt securities | $1,909,000 | 1,788 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,909,000 | 1,398 |
| 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 | $1,079,000 | 6,428 |
| Mortgage-backed securities | $15,340,000 | 2,271 |
| Certificates of participation in pools of residential mortgages | $15,097,000 | 1,804 |
| Issued or guaranteed by U.S. | $15,097,000 | 1,790 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $243,000 | 3,225 |
| CMOs issued by government agencies or sponsored agencies | $243,000 | 2,946 |
| 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) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $60,812,000 | 1,702 |
| Total debt securities | $60,812,000 | 1,978 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,033 |
| Fair value | $992,000 | 2,092 |
| 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 | $64,344,000 | 1,930 |
| U.S. Government securities | $55,706,000 | 1,663 |
| U.S. Treasury securities | $2,014,000 | 1,001 |
| U.S. Government agency obligations | $53,692,000 | 1,655 |
| Securities issued by states & political subdivisions | $5,739,000 | 2,835 |
| Other domestic debt securities | $2,899,000 | 1,524 |
| Privately issued residential mortgage-backed securities | $324,000 | 944 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,575,000 | 1,231 |
| 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 | $1,100,000 | 6,415 |
| Mortgage-backed securities | $17,144,000 | 2,137 |
| Certificates of participation in pools of residential mortgages | $16,548,000 | 1,715 |
| Issued or guaranteed by U.S. | $16,548,000 | 1,706 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $596,000 | 2,916 |
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,944 |
| Privately issued | $324,000 | 874 |
| 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) | $64,344,000 | 368 |
| Available-for-sale securities (fair market value) | $0 | 8,136 |
| Total debt securities | $64,344,000 | 1,882 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,982 |
| Fair value | $998,000 | 2,047 |
| 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 | $67,236,000 | 1,845 |
| U.S. Government securities | $57,341,000 | 1,620 |
| U.S. Treasury securities | $2,023,000 | 990 |
| U.S. Government agency obligations | $55,318,000 | 1,614 |
| Securities issued by states & political subdivisions | $5,745,000 | 2,839 |
| Other domestic debt securities | $4,069,000 | 1,290 |
| Privately issued residential mortgage-backed securities | $498,000 | 825 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,571,000 | 1,050 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $81,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 6,452 |
| Mortgage-backed securities | $18,941,000 | 2,010 |
| Certificates of participation in pools of residential mortgages | $17,943,000 | 1,619 |
| Issued or guaranteed by U.S. | $17,943,000 | 1,609 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $998,000 | 2,669 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 2,764 |
| Privately issued | $498,000 | 760 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,155,000 | 342 |
| Available-for-sale securities (fair market value) | $81,000 | 8,129 |
| Total debt securities | $67,155,000 | 1,797 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,975 |
| Fair value | $999,000 | 2,118 |
| 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 | $72,816,000 | 1,745 |
| U.S. Government securities | $62,766,000 | 1,507 |
| U.S. Treasury securities | $2,032,000 | 1,040 |
| U.S. Government agency obligations | $60,734,000 | 1,495 |
| Securities issued by states & political subdivisions | $5,751,000 | 2,829 |
| Other domestic debt securities | $4,219,000 | 1,297 |
| Privately issued residential mortgage-backed securities | $635,000 | 772 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,584,000 | 1,089 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $80,000 | 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 | $1,100,000 | 6,461 |
| Mortgage-backed securities | $20,990,000 | 1,906 |
| Certificates of participation in pools of residential mortgages | $19,623,000 | 1,533 |
| Issued or guaranteed by U.S. | $19,623,000 | 1,521 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,367,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $732,000 | 2,650 |
| Privately issued | $635,000 | 718 |
| 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) | $72,736,000 | 321 |
| Available-for-sale securities (fair market value) | $80,000 | 8,185 |
| Total debt securities | $72,736,000 | 1,692 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,961 |
| Fair value | $988,000 | 2,061 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $68,801,000 | 1,836 |
| U.S. Government securities | $59,814,000 | 1,574 |
| U.S. Treasury securities | $2,040,000 | 1,026 |
| U.S. Government agency obligations | $57,774,000 | 1,552 |
| Securities issued by states & political subdivisions | $3,393,000 | 3,655 |
| Other domestic debt securities | $5,511,000 | 1,200 |
| Privately issued residential mortgage-backed securities | $1,012,000 | 722 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,499,000 | 1,020 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $83,000 | 2,004 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 6,446 |
| Mortgage-backed securities | $21,688,000 | 1,907 |
| Certificates of participation in pools of residential mortgages | $19,658,000 | 1,555 |
| Issued or guaranteed by U.S. | $19,658,000 | 1,545 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,030,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,018,000 | 2,505 |
| Privately issued | $1,012,000 | 673 |
| 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) | $68,718,000 | 314 |
| Available-for-sale securities (fair market value) | $83,000 | 8,209 |
| Total debt securities | $68,718,000 | 1,779 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,759 |
| Fair value | $1,010,000 | 1,793 |
| 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 | $55,086,000 | 2,292 |
| U.S. Government securities | $49,962,000 | 1,899 |
| U.S. Treasury securities | $2,049,000 | 1,081 |
| U.S. Government agency obligations | $47,913,000 | 1,903 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $5,042,000 | 1,274 |
| 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 | $5,042,000 | 1,034 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $82,000 | 2,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 6,438 |
| Mortgage-backed securities | $14,303,000 | 2,484 |
| Certificates of participation in pools of residential mortgages | $13,282,000 | 2,065 |
| Issued or guaranteed by U.S. | $13,282,000 | 2,051 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,021,000 | 2,757 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,618 |
| 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) | $55,004,000 | 406 |
| Available-for-sale securities (fair market value) | $82,000 | 8,275 |
| Total debt securities | $55,004,000 | 2,242 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,606 |
| Fair value | $1,003,000 | 1,685 |
| 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 | $58,367,000 | 2,156 |
| U.S. Government securities | $52,097,000 | 1,792 |
| U.S. Treasury securities | $2,058,000 | 1,092 |
| U.S. Government agency obligations | $50,039,000 | 1,785 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $6,188,000 | 1,191 |
| 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 | $6,188,000 | 965 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $82,000 | 2,100 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 6,439 |
| Mortgage-backed securities | $13,667,000 | 2,537 |
| Certificates of participation in pools of residential mortgages | $12,646,000 | 2,097 |
| Issued or guaranteed by U.S. | $12,646,000 | 2,086 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,021,000 | 2,789 |
| CMOs issued by government agencies or sponsored agencies | $1,021,000 | 2,641 |
| 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) | $58,285,000 | 370 |
| Available-for-sale securities (fair market value) | $82,000 | 8,313 |
| Total debt securities | $58,285,000 | 2,099 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,378 |
| Fair value | $1,003,000 | 1,444 |
| 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 | $45,434,000 | 2,596 |
| U.S. Government securities | $38,815,000 | 2,221 |
| U.S. Treasury securities | $2,067,000 | 1,108 |
| U.S. Government agency obligations | $36,748,000 | 2,245 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $6,535,000 | 1,185 |
| 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 | $6,535,000 | 937 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $84,000 | 2,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 6,453 |
| Mortgage-backed securities | $9,579,000 | 3,129 |
| Certificates of participation in pools of residential mortgages | $8,557,000 | 2,619 |
| Issued or guaranteed by U.S. | $8,557,000 | 2,606 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,022,000 | 2,982 |
| CMOs issued by government agencies or sponsored agencies | $1,022,000 | 2,833 |
| 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) | $45,350,000 | 461 |
| Available-for-sale securities (fair market value) | $84,000 | 8,329 |
| Total debt securities | $45,350,000 | 2,531 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,191 |
| Fair value | $1,008,000 | 1,258 |
| 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 | $49,346,000 | 2,402 |
| U.S. Government securities | $42,060,000 | 2,041 |
| U.S. Treasury securities | $2,075,000 | 1,139 |
| U.S. Government agency obligations | $39,985,000 | 2,071 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $7,202,000 | 1,133 |
| 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 | $7,202,000 | 899 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $84,000 | 2,092 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 6,485 |
| Mortgage-backed securities | $9,595,000 | 3,119 |
| Certificates of participation in pools of residential mortgages | $8,887,000 | 2,543 |
| Issued or guaranteed by U.S. | $8,887,000 | 2,528 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $708,000 | 3,344 |
| CMOs issued by government agencies or sponsored agencies | $708,000 | 3,194 |
| 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) | $49,262,000 | 440 |
| Available-for-sale securities (fair market value) | $84,000 | 8,372 |
| Total debt securities | $49,262,000 | 2,345 |
| Structured notes | ||
| Amortized cost | $2,080,000 | 582 |
| Fair value | $2,082,000 | 585 |
| 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 | $34,442,000 | 3,149 |
| U.S. Government securities | $26,379,000 | 2,981 |
| U.S. Treasury securities | $2,084,000 | 1,197 |
| U.S. Government agency obligations | $24,295,000 | 3,044 |
| Securities issued by states & political subdivisions | $100,000 | 6,611 |
| Other domestic debt securities | $7,879,000 | 1,075 |
| 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 | $7,879,000 | 855 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $84,000 | 2,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $900,000 | 6,718 |
| Mortgage-backed securities | $11,697,000 | 2,793 |
| Certificates of participation in pools of residential mortgages | $9,654,000 | 2,390 |
| Issued or guaranteed by U.S. | $9,654,000 | 2,374 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,043,000 | 2,602 |
| CMOs issued by government agencies or sponsored agencies | $2,043,000 | 2,487 |
| 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) | $34,358,000 | 590 |
| Available-for-sale securities (fair market value) | $84,000 | 8,394 |
| Total debt securities | $34,358,000 | 3,078 |
| Structured notes | ||
| Amortized cost | $650,000 | 1,085 |
| Fair value | $651,000 | 1,087 |
| 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 | $15,102,000 | 5,350 |
| U.S. Government securities | $5,295,000 | 7,094 |
| U.S. Treasury securities | $2,114,000 | 1,312 |
| U.S. Government agency obligations | $3,181,000 | 7,751 |
| Securities issued by states & political subdivisions | $150,000 | 6,645 |
| Other domestic debt securities | $9,577,000 | 973 |
| 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 | $9,577,000 | 751 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $80,000 | 2,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $499,000 | 7,242 |
| Mortgage-backed securities | $10,000 | 7,390 |
| Certificates of participation in pools of residential mortgages | $10,000 | 7,008 |
| Issued or guaranteed by U.S. | $10,000 | 6,984 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $15,022,000 | 1,164 |
| Available-for-sale securities (fair market value) | $80,000 | 8,561 |
| Total debt securities | $15,022,000 | 5,269 |
| 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 | $18,645,000 | 4,879 |
| U.S. Government securities | $7,030,000 | 6,896 |
| U.S. Treasury securities | $2,993,000 | 1,574 |
| U.S. Government agency obligations | $4,037,000 | 7,816 |
| Securities issued by states & political subdivisions | $325,000 | 6,401 |
| Other domestic debt securities | $11,212,000 | 761 |
| 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 | $11,212,000 | 623 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 7,054 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $899,000 | 7,200 |
| Mortgage-backed securities | $20,000 | 7,288 |
| Certificates of participation in pools of residential mortgages | $15,000 | 6,920 |
| Issued or guaranteed by U.S. | $15,000 | 6,898 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $5,000 | 4,253 |
| CMOs issued by government agencies or sponsored agencies | $5,000 | 3,994 |
| 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) | $18,567,000 | 1,209 |
| Available-for-sale securities (fair market value) | $78,000 | 9,140 |
| Total debt securities | $18,567,000 | 4,757 |
| 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 | $15,954,000 | 5,597 |
| U.S. Government securities | $7,272,000 | 7,061 |
| U.S. Treasury securities | $1,986,000 | 2,834 |
| U.S. Government agency obligations | $5,286,000 | 7,400 |
| Securities issued by states & political subdivisions | $436,000 | 6,517 |
| Other domestic debt securities | $8,168,000 | 925 |
| 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 | $8,168,000 | 746 |
| Foreign debt securities | NA | NA |
| Equity securities | $78,000 | 6,990 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,394,000 | 6,832 |
| Mortgage-backed securities | $43,000 | 7,520 |
| Certificates of participation in pools of residential mortgages | $17,000 | 7,261 |
| Issued or guaranteed by U.S. | $17,000 | 7,241 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $26,000 | 4,417 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 4,187 |
| 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) | $15,876,000 | 1,526 |
| Available-for-sale securities (fair market value) | $78,000 | 9,399 |
| Total debt securities | $15,876,000 | 5,517 |
| 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 | $6,663,000 | 8,138 |
| U.S. Government securities | $2,808,000 | 9,095 |
| U.S. Treasury securities | $1,888,000 | 4,087 |
| U.S. Government agency obligations | $920,000 | 9,391 |
| Securities issued by states & political subdivisions | $691,000 | 6,246 |
| Other domestic debt securities | $3,081,000 | 1,403 |
| 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 | $3,081,000 | 1,136 |
| Foreign debt securities | NA | NA |
| Equity securities | $83,000 | 6,695 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,189,000 | 5,988 |
| Mortgage-backed securities | $95,000 | 7,532 |
| Certificates of participation in pools of residential mortgages | $21,000 | 7,467 |
| Issued or guaranteed by U.S. | $21,000 | 7,444 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $74,000 | 4,549 |
| CMOs issued by government agencies or sponsored agencies | $74,000 | 4,354 |
| 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) | $6,580,000 | 2,969 |
| Available-for-sale securities (fair market value) | $83,000 | 9,539 |
| Total debt securities | $6,580,000 | 8,047 |
| 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 | $4,449,000 | 9,440 |
| U.S. Government securities | $2,406,000 | 9,845 |
| U.S. Treasury securities | $2,381,000 | 4,805 |
| U.S. Government agency obligations | $25,000 | 10,288 |
| Securities issued by states & political subdivisions | $735,000 | 6,295 |
| Other domestic debt securities | $1,224,000 | 1,674 |
| 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 | $1,224,000 | 1,324 |
| Foreign debt securities | NA | NA |
| Equity securities | $84,000 | 6,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,490,000 | 7,016 |
| Mortgage-backed securities | $25,000 | 8,279 |
| Certificates of participation in pools of residential mortgages | $25,000 | 7,753 |
| Issued or guaranteed by U.S. | $25,000 | 7,726 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,365,000 | 4,410 |
| Available-for-sale securities (fair market value) | $84,000 | 9,905 |
| Total debt securities | $4,365,000 | 9,360 |
| 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 | $3,812,000 | 10,254 |
| U.S. Government securities | $2,026,000 | 10,588 |
| U.S. Treasury securities | $1,993,000 | 6,080 |
| U.S. Government agency obligations | $33,000 | 10,774 |
| Securities issued by states & political subdivisions | $781,000 | 6,487 |
| Other domestic debt securities | $923,000 | 2,160 |
| 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 | $923,000 | 1,643 |
| Foreign debt securities | NA | NA |
| Equity securities | $82,000 | 6,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,695,000 | 7,023 |
| Mortgage-backed securities | $33,000 | 8,801 |
| Certificates of participation in pools of residential mortgages | $33,000 | 8,241 |
| Issued or guaranteed by U.S. | $33,000 | 8,217 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $3,730,000 | 5,271 |
| Available-for-sale securities (fair market value) | $82,000 | 10,271 |
| Total debt securities | $3,730,000 | 10,184 |
| 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 | $4,380,000 | 10,475 |
| U.S. Government securities | $2,881,000 | 10,654 |
| U.S. Treasury securities | $2,839,000 | 6,219 |
| U.S. Government agency obligations | $42,000 | 11,195 |
| Securities issued by states & political subdivisions | $782,000 | 6,743 |
| Other domestic debt securities | $632,000 | 2,919 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $632,000 | 2,282 |
| Foreign debt securities | NA | NA |
| Equity securities | $85,000 | 6,413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,694,000 | 7,216 |
| Mortgage-backed securities | $42,000 | 9,273 |
| Certificates of participation in pools of residential mortgages | $42,000 | 8,602 |
| Issued or guaranteed by U.S. | $42,000 | 8,569 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,295,000 | 5,338 |
| Available-for-sale securities (fair market value) | $85,000 | 10,718 |
| Total debt securities | $4,295,000 | 10,412 |
| 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 | $3,541,000 | 11,462 |
| U.S. Government securities | $2,330,000 | 11,604 |
| U.S. Treasury securities | $2,282,000 | 7,896 |
| U.S. Government agency obligations | $48,000 | 11,717 |
| Securities issued by states & political subdivisions | $732,000 | 7,162 |
| Other domestic debt securities | $400,000 | 3,889 |
| Privately issued residential mortgage-backed securities | $63,000 | 2,359 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $337,000 | 3,244 |
| Foreign debt securities | NA | NA |
| Equity securities | $79,000 | 6,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,031,000 | 7,005 |
| Mortgage-backed securities | $111,000 | 9,555 |
| Certificates of participation in pools of residential mortgages | $48,000 | 9,083 |
| Issued or guaranteed by U.S. | $48,000 | 9,054 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $63,000 | 6,329 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $63,000 | 2,040 |
| 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) | $3,462,000 | 8,998 |
| Available-for-sale securities (fair market value) | $79,000 | 10,794 |
| Total debt securities | $3,462,000 | 11,409 |
| 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 | $2,894,000 | 12,207 |
| U.S. Government securities | $2,205,000 | 12,098 |
| U.S. Treasury securities | $1,923,000 | 8,657 |
| U.S. Government agency obligations | $282,000 | 11,907 |
| Securities issued by states & political subdivisions | $530,000 | 7,798 |
| Other domestic debt securities | $71,000 | 6,030 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,000 | 4,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $88,000 | 5,896 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,865,000 | 7,213 |
| Mortgage-backed securities | $81,000 | 10,327 |
| Certificates of participation in pools of residential mortgages | $81,000 | 9,481 |
| Issued or guaranteed by U.S. | $81,000 | 9,432 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $2,806,000 | 12,118 |
| 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 | $2,923,000 | 12,620 |
| U.S. Government securities | $2,702,000 | 12,278 |
| U.S. Treasury securities | $2,358,000 | 8,299 |
| U.S. Government agency obligations | $344,000 | 12,286 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $130,000 | 6,498 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $130,000 | 5,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $91,000 | 5,318 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,901,000 | 7,284 |
| Mortgage-backed securities | $136,000 | 10,657 |
| Certificates of participation in pools of residential mortgages | $136,000 | 9,666 |
| Issued or guaranteed by U.S. | $136,000 | 9,592 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $2,832,000 | 12,555 |
| 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 |