Home > The First State Bank > Securities
The First State Bank, Securities
| 2004-09-30 | Rank | |
| Total securities | $16,465,000 | 5,264 |
| U.S. Government securities | $16,282,000 | 4,383 |
| U.S. Treasury securities | $2,029,000 | 988 |
| U.S. Government agency obligations | $14,253,000 | 4,618 |
| Securities issued by states & political subdivisions | $183,000 | 6,249 |
| 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 | $15,704,000 | 2,442 |
| Mortgage-backed securities | $2,684,000 | 4,757 |
| Certificates of participation in pools of residential mortgages | $2,684,000 | 4,164 |
| Issued or guaranteed by U.S. | $2,684,000 | 4,153 |
| 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) | $134,000 | 4,151 |
| Available-for-sale securities (fair market value) | $16,331,000 | 4,597 |
| Total debt securities | $16,465,000 | 5,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $17,141,000 | 5,236 |
| U.S. Government securities | $16,888,000 | 4,355 |
| U.S. Treasury securities | $2,003,000 | 1,067 |
| U.S. Government agency obligations | $14,885,000 | 4,553 |
| Securities issued by states & political subdivisions | $253,000 | 6,143 |
| 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 | $16,850,000 | 2,315 |
| Mortgage-backed securities | $2,492,000 | 4,924 |
| Certificates of participation in pools of residential mortgages | $2,492,000 | 4,310 |
| Issued or guaranteed by U.S. | $2,492,000 | 4,297 |
| 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) | $210,000 | 4,058 |
| Available-for-sale securities (fair market value) | $16,931,000 | 4,605 |
| Total debt securities | $17,141,000 | 5,165 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $17,434,000 | 5,139 |
| U.S. Government securities | $17,174,000 | 4,264 |
| U.S. Treasury securities | $2,080,000 | 999 |
| U.S. Government agency obligations | $15,094,000 | 4,479 |
| Securities issued by states & political subdivisions | $260,000 | 6,128 |
| 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 | $14,843,000 | 2,522 |
| Mortgage-backed securities | $2,826,000 | 4,841 |
| Certificates of participation in pools of residential mortgages | $2,826,000 | 4,202 |
| Issued or guaranteed by U.S. | $2,826,000 | 4,190 |
| 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) | $210,000 | 4,115 |
| Available-for-sale securities (fair market value) | $17,224,000 | 4,544 |
| Total debt securities | $17,434,000 | 5,062 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $13,833,000 | 5,821 |
| U.S. Government securities | $13,668,000 | 4,937 |
| U.S. Treasury securities | $3,058,000 | 898 |
| U.S. Government agency obligations | $10,610,000 | 5,458 |
| Securities issued by states & political subdivisions | $165,000 | 6,402 |
| 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 | $12,246,000 | 2,781 |
| Mortgage-backed securities | $1,909,000 | 5,228 |
| Certificates of participation in pools of residential mortgages | $1,909,000 | 4,659 |
| Issued or guaranteed by U.S. | $1,909,000 | 4,639 |
| 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) | $211,000 | 4,179 |
| Available-for-sale securities (fair market value) | $13,622,000 | 5,123 |
| Total debt securities | $13,834,000 | 5,729 |
| 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 | $14,979,000 | 5,550 |
| U.S. Government securities | $14,814,000 | 4,579 |
| U.S. Treasury securities | $3,069,000 | 894 |
| U.S. Government agency obligations | $11,745,000 | 5,060 |
| Securities issued by states & political subdivisions | $165,000 | 6,444 |
| 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 | $11,966,000 | 2,728 |
| Mortgage-backed securities | $2,024,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $2,024,000 | 4,568 |
| Issued or guaranteed by U.S. | $2,024,000 | 4,547 |
| 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) | $211,000 | 4,198 |
| Available-for-sale securities (fair market value) | $14,768,000 | 4,877 |
| Total debt securities | $14,979,000 | 5,461 |
| 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 | $18,024,000 | 4,974 |
| U.S. Government securities | $17,809,000 | 3,986 |
| U.S. Treasury securities | $1,577,000 | 1,256 |
| U.S. Government agency obligations | $16,232,000 | 4,090 |
| Securities issued by states & political subdivisions | $215,000 | 6,346 |
| 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 | $16,326,000 | 2,132 |
| Mortgage-backed securities | $1,796,000 | 5,426 |
| Certificates of participation in pools of residential mortgages | $1,796,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,796,000 | 4,784 |
| 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) | $262,000 | 4,173 |
| Available-for-sale securities (fair market value) | $17,762,000 | 4,377 |
| Total debt securities | $18,023,000 | 4,883 |
| 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 | $17,071,000 | 5,137 |
| U.S. Government securities | $16,856,000 | 4,186 |
| U.S. Treasury securities | $1,579,000 | 1,286 |
| U.S. Government agency obligations | $15,277,000 | 4,312 |
| Securities issued by states & political subdivisions | $215,000 | 6,335 |
| 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 | $15,596,000 | 2,246 |
| Mortgage-backed securities | $978,000 | 5,971 |
| Certificates of participation in pools of residential mortgages | $978,000 | 5,401 |
| Issued or guaranteed by U.S. | $978,000 | 5,381 |
| 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) | $262,000 | 4,242 |
| Available-for-sale securities (fair market value) | $16,809,000 | 4,482 |
| Total debt securities | $17,071,000 | 5,045 |
| 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 | $17,438,000 | 5,038 |
| U.S. Government securities | $17,223,000 | 4,096 |
| U.S. Treasury securities | $2,596,000 | 1,079 |
| U.S. Government agency obligations | $14,627,000 | 4,371 |
| Securities issued by states & political subdivisions | $215,000 | 6,346 |
| 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 | $14,308,000 | 2,393 |
| Mortgage-backed securities | $1,292,000 | 5,727 |
| Certificates of participation in pools of residential mortgages | $1,292,000 | 5,118 |
| Issued or guaranteed by U.S. | $1,292,000 | 5,099 |
| 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) | $276,000 | 4,294 |
| Available-for-sale securities (fair market value) | $17,162,000 | 4,390 |
| Total debt securities | $17,437,000 | 4,955 |
| 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 | $14,753,000 | 5,413 |
| U.S. Government securities | $14,488,000 | 4,471 |
| U.S. Treasury securities | $1,553,000 | 1,582 |
| U.S. Government agency obligations | $12,935,000 | 4,584 |
| Securities issued by states & political subdivisions | $265,000 | 6,382 |
| 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 | $9,813,000 | 2,995 |
| Mortgage-backed securities | $2,828,000 | 4,812 |
| Certificates of participation in pools of residential mortgages | $2,828,000 | 3,989 |
| Issued or guaranteed by U.S. | $2,828,000 | 3,973 |
| 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) | $615,000 | 4,147 |
| Available-for-sale securities (fair market value) | $14,138,000 | 4,735 |
| Total debt securities | $14,753,000 | 5,320 |
| 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 | $17,889,000 | 5,013 |
| U.S. Government securities | $17,448,000 | 4,055 |
| U.S. Treasury securities | $1,511,000 | 2,225 |
| U.S. Government agency obligations | $15,937,000 | 4,038 |
| Securities issued by states & political subdivisions | $305,000 | 6,446 |
| 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 | $136,000 | 6,421 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,351,000 | 3,104 |
| Mortgage-backed securities | $2,620,000 | 4,393 |
| Certificates of participation in pools of residential mortgages | $2,620,000 | 3,559 |
| Issued or guaranteed by U.S. | $2,620,000 | 3,545 |
| 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) | $829,000 | 4,609 |
| Available-for-sale securities (fair market value) | $17,060,000 | 4,236 |
| Total debt securities | $17,753,000 | 4,921 |
| 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 | $18,015,000 | 5,180 |
| U.S. Government securities | $17,290,000 | 4,309 |
| U.S. Treasury securities | $3,478,000 | 2,025 |
| U.S. Government agency obligations | $13,812,000 | 4,565 |
| Securities issued by states & political subdivisions | $557,000 | 6,288 |
| 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 | $168,000 | 6,002 |
| 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 | 3,370 |
| Mortgage-backed securities | $3,227,000 | 4,367 |
| Certificates of participation in pools of residential mortgages | $3,227,000 | 3,482 |
| Issued or guaranteed by U.S. | $3,227,000 | 3,468 |
| 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) | $1,764,000 | 4,389 |
| Available-for-sale securities (fair market value) | $16,251,000 | 4,502 |
| Total debt securities | $17,847,000 | 5,111 |
| 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 | $10,846,000 | 6,849 |
| U.S. Government securities | $10,089,000 | 6,076 |
| U.S. Treasury securities | $2,513,000 | 3,494 |
| U.S. Government agency obligations | $7,576,000 | 6,060 |
| Securities issued by states & political subdivisions | $599,000 | 6,398 |
| 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 | $158,000 | 5,836 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,250,000 | 3,798 |
| Mortgage-backed securities | $4,520,000 | 4,026 |
| Certificates of participation in pools of residential mortgages | $4,520,000 | 3,122 |
| Issued or guaranteed by U.S. | $4,520,000 | 3,107 |
| 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) | $2,642,000 | 4,367 |
| Available-for-sale securities (fair market value) | $8,204,000 | 6,292 |
| Total debt securities | $10,688,000 | 6,755 |
| Structured notes | ||
| Amortized cost | $100,000 | 1,544 |
| Fair value | $101,000 | 1,545 |
| 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 | $14,118,000 | 6,196 |
| U.S. Government securities | $13,321,000 | 5,457 |
| U.S. Treasury securities | $4,513,000 | 3,416 |
| U.S. Government agency obligations | $8,808,000 | 5,663 |
| Securities issued by states & political subdivisions | $631,000 | 6,476 |
| 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 | $166,000 | 5,700 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,314,000 | 3,616 |
| Mortgage-backed securities | $5,408,000 | 3,696 |
| Certificates of participation in pools of residential mortgages | $5,408,000 | 2,783 |
| Issued or guaranteed by U.S. | $5,408,000 | 2,771 |
| 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) | $5,701,000 | 3,884 |
| Available-for-sale securities (fair market value) | $8,417,000 | 6,236 |
| Total debt securities | $13,952,000 | 6,120 |
| Structured notes | ||
| Amortized cost | $600,000 | 1,713 |
| Fair value | $597,000 | 1,728 |
| 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 | $15,104,000 | 6,384 |
| U.S. Government securities | $14,584,000 | 5,601 |
| U.S. Treasury securities | $2,990,000 | 5,130 |
| U.S. Government agency obligations | $11,594,000 | 5,027 |
| Securities issued by states & political subdivisions | $413,000 | 7,272 |
| 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 | $107,000 | 6,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,350,000 | 3,098 |
| Mortgage-backed securities | $7,725,000 | 3,361 |
| Certificates of participation in pools of residential mortgages | $7,702,000 | 2,511 |
| Issued or guaranteed by U.S. | $7,702,000 | 2,488 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $23,000 | 5,509 |
| CMOs issued by government agencies or sponsored agencies | $23,000 | 5,202 |
| 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) | $8,272,000 | 3,587 |
| Available-for-sale securities (fair market value) | $6,832,000 | 7,045 |
| Total debt securities | $14,997,000 | 6,297 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 1,631 |
| Fair value | $1,026,000 | 1,642 |
| 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 | $12,554,000 | 7,407 |
| U.S. Government securities | $12,335,000 | 6,472 |
| U.S. Treasury securities | $1,811,000 | 7,378 |
| U.S. Government agency obligations | $10,524,000 | 5,312 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $114,000 | 4,316 |
| Privately issued residential mortgage-backed securities | $114,000 | 1,823 |
| 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 | $105,000 | 6,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,006,000 | 3,185 |
| Mortgage-backed securities | $7,161,000 | 3,749 |
| Certificates of participation in pools of residential mortgages | $6,980,000 | 2,714 |
| Issued or guaranteed by U.S. | $6,980,000 | 2,691 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $181,000 | 5,529 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 5,539 |
| Privately issued | $114,000 | 1,518 |
| 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) | $6,378,000 | 4,447 |
| Available-for-sale securities (fair market value) | $6,176,000 | 7,481 |
| Total debt securities | $12,449,000 | 7,316 |
| Structured notes | ||
| Amortized cost | $1,050,000 | 2,465 |
| Fair value | $970,000 | 2,835 |
| 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 | $12,279,000 | 7,969 |
| U.S. Government securities | $12,199,000 | 6,902 |
| U.S. Treasury securities | $1,491,000 | 8,932 |
| U.S. Government agency obligations | $10,708,000 | 5,118 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $80,000 | 6,295 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,840,000 | 4,338 |
| Mortgage-backed securities | $7,119,000 | 3,964 |
| Certificates of participation in pools of residential mortgages | $6,948,000 | 2,835 |
| Issued or guaranteed by U.S. | $6,948,000 | 2,825 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $171,000 | 5,984 |
| CMOs issued by government agencies or sponsored agencies | $171,000 | 5,717 |
| 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) | $6,097,000 | 7,397 |
| Available-for-sale securities (fair market value) | $6,182,000 | 6,272 |
| Total debt securities | $12,199,000 | 7,872 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $9,269,000 | 9,364 |
| U.S. Government securities | $9,269,000 | 8,348 |
| U.S. Treasury securities | $400,000 | 11,087 |
| U.S. Government agency obligations | $8,869,000 | 5,998 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $3,517,000 | 5,573 |
| Mortgage-backed securities | $7,066,000 | 4,417 |
| Certificates of participation in pools of residential mortgages | $6,885,000 | 3,139 |
| Issued or guaranteed by U.S. | $6,885,000 | 3,107 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $181,000 | 6,420 |
| CMOs issued by government agencies or sponsored agencies | $181,000 | 6,121 |
| 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 | $9,269,000 | 9,223 |
| 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 | $7,563,000 | 10,225 |
| U.S. Government securities | $7,563,000 | 9,219 |
| U.S. Treasury securities | $803,000 | 10,771 |
| U.S. Government agency obligations | $6,760,000 | 6,941 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | $2,270,000 | 6,764 |
| Mortgage-backed securities | $2,721,000 | 6,985 |
| Certificates of participation in pools of residential mortgages | $2,502,000 | 5,602 |
| Issued or guaranteed by U.S. | $2,502,000 | 5,538 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $219,000 | 6,580 |
| CMOs issued by government agencies or sponsored agencies | $219,000 | 6,100 |
| 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 | $7,563,000 | 10,088 |
| 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 |