Home > First State Bank of Audubon > Securities
First State Bank of Audubon, Securities
| 2005-03-31 | Rank | |
| Total securities | $4,498,000 | 7,719 |
| U.S. Government securities | $4,402,000 | 7,276 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,402,000 | 7,104 |
| Securities issued by states & political subdivisions | $96,000 | 6,363 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,310,000 | 6,276 |
| Mortgage-backed securities | $354,000 | 6,156 |
| Certificates of participation in pools of residential mortgages | $354,000 | 5,743 |
| Issued or guaranteed by U.S. | $354,000 | 5,724 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $2,000 | 4,390 |
| Available-for-sale securities (fair market value) | $4,496,000 | 6,928 |
| Total debt securities | $4,498,000 | 7,666 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,865 |
| Fair value | $198,000 | 2,872 |
| 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 | $4,068,000 | 7,879 |
| U.S. Government securities | $3,961,000 | 7,440 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,961,000 | 7,282 |
| Securities issued by states & political subdivisions | $107,000 | 6,354 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $326,000 | 6,957 |
| Mortgage-backed securities | $380,000 | 6,175 |
| Certificates of participation in pools of residential mortgages | $380,000 | 5,748 |
| Issued or guaranteed by U.S. | $380,000 | 5,731 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $0 | 1,227 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,000 | 4,452 |
| Available-for-sale securities (fair market value) | $4,066,000 | 7,080 |
| Total debt securities | $4,068,000 | 7,815 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,793 |
| Fair value | $199,000 | 2,810 |
| 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 | $5,121,000 | 7,641 |
| U.S. Government securities | $5,013,000 | 7,125 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,013,000 | 6,971 |
| Securities issued by states & political subdivisions | $108,000 | 6,394 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,305,000 | 6,323 |
| Mortgage-backed securities | $398,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $398,000 | 5,755 |
| Issued or guaranteed by U.S. | $398,000 | 5,741 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| 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) | $3,000 | 4,500 |
| Available-for-sale securities (fair market value) | $5,118,000 | 6,828 |
| Total debt securities | $5,121,000 | 7,580 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,778 |
| Fair value | $200,000 | 2,787 |
| 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 | $5,179,000 | 7,709 |
| U.S. Government securities | $5,007,000 | 7,206 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $5,007,000 | 7,046 |
| Securities issued by states & political subdivisions | $172,000 | 6,310 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,312,000 | 6,343 |
| Mortgage-backed securities | $415,000 | 6,254 |
| Certificates of participation in pools of residential mortgages | $415,000 | 5,803 |
| Issued or guaranteed by U.S. | $415,000 | 5,790 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 4,554 |
| Available-for-sale securities (fair market value) | $5,176,000 | 6,897 |
| Total debt securities | $5,179,000 | 7,641 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,732 |
| Fair value | $198,000 | 2,747 |
| 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 | $4,760,000 | 7,806 |
| U.S. Government securities | $4,648,000 | 7,288 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,648,000 | 7,132 |
| Securities issued by states & political subdivisions | $112,000 | 6,429 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,329,000 | 6,307 |
| Mortgage-backed securities | $467,000 | 6,230 |
| Certificates of participation in pools of residential mortgages | $467,000 | 5,773 |
| Issued or guaranteed by U.S. | $467,000 | 5,757 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 4,592 |
| Available-for-sale securities (fair market value) | $4,757,000 | 7,009 |
| Total debt securities | $4,760,000 | 7,727 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,509 |
| Fair value | $201,000 | 2,525 |
| 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 | $4,870,000 | 7,850 |
| U.S. Government securities | $4,752,000 | 7,309 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,752,000 | 7,132 |
| Securities issued by states & political subdivisions | $118,000 | 6,501 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,303,000 | 6,284 |
| Mortgage-backed securities | $482,000 | 6,234 |
| Certificates of participation in pools of residential mortgages | $482,000 | 5,793 |
| Issued or guaranteed by U.S. | $482,000 | 5,774 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,000 | 4,658 |
| Available-for-sale securities (fair market value) | $4,867,000 | 7,023 |
| Total debt securities | $4,869,000 | 7,772 |
| 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 | $4,903,000 | 7,816 |
| U.S. Government securities | $4,785,000 | 7,215 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,785,000 | 7,040 |
| Securities issued by states & political subdivisions | $118,000 | 6,548 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,284,000 | 6,326 |
| Mortgage-backed securities | $504,000 | 6,252 |
| Certificates of participation in pools of residential mortgages | $504,000 | 5,789 |
| Issued or guaranteed by U.S. | $504,000 | 5,767 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,680 |
| Available-for-sale securities (fair market value) | $4,899,000 | 6,994 |
| Total debt securities | $4,902,000 | 7,730 |
| 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 | $3,799,000 | 8,083 |
| U.S. Government securities | $3,678,000 | 7,556 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,678,000 | 7,368 |
| Securities issued by states & political subdivisions | $121,000 | 6,545 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,259,000 | 6,347 |
| Mortgage-backed securities | $542,000 | 6,289 |
| Certificates of participation in pools of residential mortgages | $542,000 | 5,798 |
| Issued or guaranteed by U.S. | $542,000 | 5,776 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,000 | 4,695 |
| Available-for-sale securities (fair market value) | $3,795,000 | 7,255 |
| Total debt securities | $3,799,000 | 7,997 |
| 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 | $3,300,000 | 8,287 |
| U.S. Government securities | $3,180,000 | 7,813 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,180,000 | 7,623 |
| Securities issued by states & political subdivisions | $120,000 | 6,532 |
| Other domestic debt securities | $0 | 4,116 |
| 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 | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,649,000 | 6,101 |
| Mortgage-backed securities | $157,000 | 6,783 |
| Certificates of participation in pools of residential mortgages | $157,000 | 6,357 |
| Issued or guaranteed by U.S. | $157,000 | 6,337 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 4,752 |
| Available-for-sale securities (fair market value) | $3,295,000 | 7,413 |
| Total debt securities | $3,300,000 | 8,211 |
| 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 | $3,488,000 | 8,279 |
| U.S. Government securities | $3,361,000 | 7,785 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,361,000 | 7,569 |
| Securities issued by states & political subdivisions | $127,000 | 6,537 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,615,000 | 6,136 |
| Mortgage-backed securities | $176,000 | 6,772 |
| Certificates of participation in pools of residential mortgages | $176,000 | 6,304 |
| Issued or guaranteed by U.S. | $176,000 | 6,283 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,000 | 4,838 |
| Available-for-sale securities (fair market value) | $3,483,000 | 7,389 |
| Total debt securities | $3,488,000 | 8,195 |
| 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 | $2,238,000 | 8,793 |
| U.S. Government securities | $1,960,000 | 8,513 |
| U.S. Treasury securities | $181,000 | 3,017 |
| U.S. Government agency obligations | $1,779,000 | 8,398 |
| Securities issued by states & political subdivisions | $278,000 | 6,351 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $520,000 | 7,128 |
| Mortgage-backed securities | $230,000 | 6,723 |
| Certificates of participation in pools of residential mortgages | $230,000 | 6,171 |
| Issued or guaranteed by U.S. | $230,000 | 6,148 |
| 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) | $158,000 | 4,723 |
| Available-for-sale securities (fair market value) | $2,080,000 | 7,895 |
| Total debt securities | $2,238,000 | 8,707 |
| 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 | $1,950,000 | 9,288 |
| U.S. Government securities | $1,611,000 | 9,122 |
| U.S. Treasury securities | $276,000 | 3,755 |
| U.S. Government agency obligations | $1,335,000 | 8,959 |
| Securities issued by states & political subdivisions | $339,000 | 6,380 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $620,000 | 7,372 |
| Mortgage-backed securities | $13,000 | 7,360 |
| Certificates of participation in pools of residential mortgages | $13,000 | 6,949 |
| Issued or guaranteed by U.S. | $13,000 | 6,926 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $328,000 | 5,118 |
| Available-for-sale securities (fair market value) | $1,622,000 | 8,294 |
| Total debt securities | $1,950,000 | 9,190 |
| 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 | $2,198,000 | 9,567 |
| U.S. Government securities | $1,742,000 | 9,435 |
| U.S. Treasury securities | $572,000 | 4,259 |
| U.S. Government agency obligations | $1,170,000 | 9,300 |
| Securities issued by states & political subdivisions | $456,000 | 6,474 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $260,000 | 7,924 |
| Mortgage-backed securities | $19,000 | 7,676 |
| Certificates of participation in pools of residential mortgages | $19,000 | 7,237 |
| Issued or guaranteed by U.S. | $19,000 | 7,218 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $775,000 | 5,059 |
| Available-for-sale securities (fair market value) | $1,423,000 | 8,613 |
| Total debt securities | $2,198,000 | 9,462 |
| 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 | $2,799,000 | 9,561 |
| U.S. Government securities | $2,353,000 | 9,282 |
| U.S. Treasury securities | $1,133,000 | 4,751 |
| U.S. Government agency obligations | $1,220,000 | 9,194 |
| Securities issued by states & political subdivisions | $446,000 | 6,705 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $615,000 | 7,573 |
| Mortgage-backed securities | $29,000 | 7,854 |
| Certificates of participation in pools of residential mortgages | $29,000 | 7,383 |
| Issued or guaranteed by U.S. | $29,000 | 7,361 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $1,225,000 | 5,261 |
| Available-for-sale securities (fair market value) | $1,574,000 | 8,615 |
| Total debt securities | $2,799,000 | 9,448 |
| 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 | $3,688,000 | 9,725 |
| U.S. Government securities | $3,138,000 | 9,489 |
| U.S. Treasury securities | $1,748,000 | 5,465 |
| U.S. Government agency obligations | $1,390,000 | 9,465 |
| Securities issued by states & political subdivisions | $550,000 | 6,618 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $365,000 | 8,367 |
| Mortgage-backed securities | $42,000 | 8,170 |
| Certificates of participation in pools of residential mortgages | $42,000 | 7,622 |
| Issued or guaranteed by U.S. | $42,000 | 7,595 |
| 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) | $1,842,000 | 5,733 |
| Available-for-sale securities (fair market value) | $1,846,000 | 8,796 |
| Total debt securities | $3,688,000 | 9,619 |
| 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 | $3,061,000 | 10,527 |
| U.S. Government securities | $2,495,000 | 10,386 |
| U.S. Treasury securities | $2,043,000 | 5,865 |
| U.S. Government agency obligations | $452,000 | 10,515 |
| Securities issued by states & political subdivisions | $566,000 | 6,907 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 8,690 |
| Mortgage-backed securities | $55,000 | 8,690 |
| Certificates of participation in pools of residential mortgages | $55,000 | 8,107 |
| Issued or guaranteed by U.S. | $55,000 | 8,085 |
| 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) | $1,771,000 | 6,456 |
| Available-for-sale securities (fair market value) | $1,290,000 | 9,372 |
| Total debt securities | $3,061,000 | 10,428 |
| 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 | $2,128,000 | 11,323 |
| U.S. Government securities | $1,738,000 | 11,215 |
| U.S. Treasury securities | $1,650,000 | 7,546 |
| U.S. Government agency obligations | $88,000 | 11,159 |
| Securities issued by states & political subdivisions | $390,000 | 7,629 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $345,000 | 9,139 |
| Mortgage-backed securities | $88,000 | 9,069 |
| Certificates of participation in pools of residential mortgages | $88,000 | 8,353 |
| Issued or guaranteed by U.S. | $88,000 | 8,318 |
| 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) | $1,727,000 | 6,846 |
| Available-for-sale securities (fair market value) | $401,000 | 10,347 |
| Total debt securities | $2,128,000 | 11,225 |
| 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 | $3,240,000 | 11,598 |
| U.S. Government securities | $2,850,000 | 11,355 |
| U.S. Treasury securities | $2,543,000 | 7,574 |
| U.S. Government agency obligations | $307,000 | 11,456 |
| Securities issued by states & political subdivisions | $390,000 | 8,024 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $495,000 | 9,349 |
| Mortgage-backed securities | $107,000 | 9,572 |
| Certificates of participation in pools of residential mortgages | $107,000 | 8,780 |
| Issued or guaranteed by U.S. | $107,000 | 8,750 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,696,000 | 9,517 |
| Available-for-sale securities (fair market value) | $544,000 | 10,074 |
| Total debt securities | $3,240,000 | 11,512 |
| 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 | $3,680,000 | 11,872 |
| U.S. Government securities | $3,290,000 | 11,492 |
| U.S. Treasury securities | $3,038,000 | 7,294 |
| U.S. Government agency obligations | $252,000 | 11,931 |
| Securities issued by states & political subdivisions | $390,000 | 8,199 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $310,000 | 9,940 |
| Mortgage-backed securities | $152,000 | 10,115 |
| Certificates of participation in pools of residential mortgages | $152,000 | 9,211 |
| Issued or guaranteed by U.S. | $152,000 | 9,158 |
| 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 | $3,680,000 | 11,747 |
| 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 | $3,136,000 | 12,512 |
| U.S. Government securities | $2,786,000 | 12,226 |
| U.S. Treasury securities | $2,201,000 | 8,462 |
| U.S. Government agency obligations | $585,000 | 12,022 |
| Securities issued by states & political subdivisions | $350,000 | 8,160 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $283,000 | 10,314 |
| Mortgage-backed securities | $235,000 | 10,389 |
| Certificates of participation in pools of residential mortgages | $235,000 | 9,348 |
| Issued or guaranteed by U.S. | $235,000 | 9,278 |
| 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 | $3,136,000 | 12,397 |
| 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 |