Home > The First State Bank > Securities
The First State Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $28,116,000 | 3,611 |
| U.S. Government securities | $13,663,000 | 4,447 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $13,663,000 | 4,373 |
| Securities issued by states & political subdivisions | $14,453,000 | 1,538 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,234,000 | 3,513 |
| Mortgage-backed securities | $6,597,000 | 3,820 |
| Certificates of participation in pools of residential mortgages | $6,401,000 | 3,280 |
| Issued or guaranteed by U.S. | $6,401,000 | 3,263 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $196,000 | 3,370 |
| CMOs issued by government agencies or sponsored agencies | $196,000 | 3,030 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $28,116,000 | 3,205 |
| Total debt securities | $28,116,000 | 3,570 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $31,416,000 | 3,337 |
| U.S. Government securities | $14,942,000 | 4,241 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,942,000 | 4,166 |
| Securities issued by states & political subdivisions | $16,474,000 | 1,369 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,005,000 | 4,191 |
| Mortgage-backed securities | $7,297,000 | 3,605 |
| Certificates of participation in pools of residential mortgages | $7,064,000 | 3,034 |
| Issued or guaranteed by U.S. | $7,064,000 | 3,021 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $233,000 | 3,327 |
| CMOs issued by government agencies or sponsored agencies | $233,000 | 2,981 |
| Privately issued | $0 | 1,493 |
| 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) | $95,000 | 3,342 |
| Available-for-sale securities (fair market value) | $31,321,000 | 2,966 |
| Total debt securities | $31,417,000 | 3,289 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $33,252,000 | 3,208 |
| U.S. Government securities | $17,090,000 | 3,991 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $17,090,000 | 3,904 |
| Securities issued by states & political subdivisions | $16,162,000 | 1,365 |
| Other domestic debt securities | $0 | 3,016 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,811,000 | 4,038 |
| Mortgage-backed securities | $7,552,000 | 3,298 |
| Certificates of participation in pools of residential mortgages | $7,293,000 | 2,711 |
| Issued or guaranteed by U.S. | $7,293,000 | 2,696 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $259,000 | 3,210 |
| CMOs issued by government agencies or sponsored agencies | $259,000 | 2,883 |
| Privately issued | $0 | 1,403 |
| 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) | $95,000 | 3,396 |
| Available-for-sale securities (fair market value) | $33,157,000 | 2,829 |
| Total debt securities | $33,252,000 | 3,169 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $34,461,000 | 3,117 |
| U.S. Government securities | $19,216,000 | 3,737 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $19,216,000 | 3,663 |
| Securities issued by states & political subdivisions | $15,245,000 | 1,412 |
| Other domestic debt securities | $0 | 2,992 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,753,000 | 4,073 |
| Mortgage-backed securities | $7,783,000 | 3,082 |
| Certificates of participation in pools of residential mortgages | $7,498,000 | 2,506 |
| Issued or guaranteed by U.S. | $7,498,000 | 2,494 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $285,000 | 3,150 |
| CMOs issued by government agencies or sponsored agencies | $285,000 | 2,823 |
| Privately issued | $0 | 1,378 |
| 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) | $104,000 | 3,429 |
| Available-for-sale securities (fair market value) | $34,357,000 | 2,737 |
| Total debt securities | $34,461,000 | 3,073 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $34,523,000 | 3,107 |
| U.S. Government securities | $19,020,000 | 3,772 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $19,020,000 | 3,684 |
| Securities issued by states & political subdivisions | $15,190,000 | 1,385 |
| Other domestic debt securities | $313,000 | 2,497 |
| Privately issued residential mortgage-backed securities | $313,000 | 1,153 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,685,000 | 4,097 |
| Mortgage-backed securities | $8,037,000 | 2,982 |
| Certificates of participation in pools of residential mortgages | $7,724,000 | 2,407 |
| Issued or guaranteed by U.S. | $7,724,000 | 2,394 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $313,000 | 3,090 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $313,000 | 1,088 |
| 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) | $104,000 | 3,475 |
| Available-for-sale securities (fair market value) | $34,419,000 | 2,720 |
| Total debt securities | $34,523,000 | 3,065 |
| Structured notes | ||
| Amortized cost | $0 | 2,714 |
| Fair value | $0 | 2,715 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2007-03-31 | Rank | |
| Total securities | $36,525,000 | 2,996 |
| U.S. Government securities | $19,938,000 | 3,669 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $19,938,000 | 3,574 |
| Securities issued by states & political subdivisions | $16,587,000 | 1,243 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,228,000 | 3,979 |
| Mortgage-backed securities | $8,594,000 | 2,868 |
| Certificates of participation in pools of residential mortgages | $8,248,000 | 2,314 |
| Issued or guaranteed by U.S. | $8,248,000 | 2,303 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $346,000 | 3,027 |
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,736 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $113,000 | 3,533 |
| Available-for-sale securities (fair market value) | $36,412,000 | 2,608 |
| Total debt securities | $36,525,000 | 2,952 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | $0 | 64 |
| 2006-12-31 | Rank | |
| Total securities | $38,800,000 | 2,874 |
| U.S. Government securities | $24,275,000 | 3,239 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $24,275,000 | 3,145 |
| Securities issued by states & political subdivisions | $14,525,000 | 1,443 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,268,000 | 3,981 |
| Mortgage-backed securities | $8,964,000 | 2,794 |
| Certificates of participation in pools of residential mortgages | $8,584,000 | 2,283 |
| Issued or guaranteed by U.S. | $8,584,000 | 2,270 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $380,000 | 2,986 |
| CMOs issued by government agencies or sponsored agencies | $380,000 | 2,706 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $113,000 | 3,620 |
| Available-for-sale securities (fair market value) | $38,687,000 | 2,502 |
| Total debt securities | $38,802,000 | 2,831 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2006-09-30 | Rank | |
| Total securities | $33,517,000 | 3,249 |
| U.S. Government securities | $21,073,000 | 3,619 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,073,000 | 3,514 |
| Securities issued by states & political subdivisions | $12,444,000 | 1,645 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,516,000 | 3,920 |
| Mortgage-backed securities | $7,816,000 | 2,971 |
| Certificates of participation in pools of residential mortgages | $7,400,000 | 2,486 |
| Issued or guaranteed by U.S. | $7,400,000 | 2,473 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $416,000 | 2,927 |
| CMOs issued by government agencies or sponsored agencies | $416,000 | 2,653 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,000 | 3,684 |
| Available-for-sale securities (fair market value) | $33,395,000 | 2,821 |
| Total debt securities | $33,516,000 | 3,209 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-06-30 | Rank | |
| Total securities | $34,993,000 | 3,132 |
| U.S. Government securities | $24,169,000 | 3,290 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $24,169,000 | 3,178 |
| Securities issued by states & political subdivisions | $10,824,000 | 1,813 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,579,000 | 3,905 |
| Mortgage-backed securities | $8,063,000 | 2,932 |
| Certificates of participation in pools of residential mortgages | $7,611,000 | 2,455 |
| Issued or guaranteed by U.S. | $7,611,000 | 2,446 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $452,000 | 2,881 |
| CMOs issued by government agencies or sponsored agencies | $452,000 | 2,592 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $122,000 | 3,739 |
| Available-for-sale securities (fair market value) | $34,871,000 | 2,713 |
| Total debt securities | $34,992,000 | 3,095 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $36,743,000 | 3,048 |
| U.S. Government securities | $24,706,000 | 3,264 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $24,706,000 | 3,152 |
| Securities issued by states & political subdivisions | $12,037,000 | 1,652 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,702,000 | 4,114 |
| Mortgage-backed securities | $8,610,000 | 2,885 |
| Certificates of participation in pools of residential mortgages | $8,112,000 | 2,417 |
| Issued or guaranteed by U.S. | $8,112,000 | 2,405 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $498,000 | 2,836 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 2,540 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,000 | 3,793 |
| Available-for-sale securities (fair market value) | $36,613,000 | 2,644 |
| Total debt securities | $36,744,000 | 3,003 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $37,155,000 | 2,996 |
| U.S. Government securities | $25,166,000 | 3,222 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $25,166,000 | 3,122 |
| Securities issued by states & political subdivisions | $11,989,000 | 1,663 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,697,000 | 4,093 |
| Mortgage-backed securities | $9,091,000 | 2,833 |
| Certificates of participation in pools of residential mortgages | $8,558,000 | 2,358 |
| Issued or guaranteed by U.S. | $8,558,000 | 2,349 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $533,000 | 2,802 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,523 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $130,000 | 3,869 |
| Available-for-sale securities (fair market value) | $37,025,000 | 2,600 |
| Total debt securities | $37,155,000 | 2,954 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $37,260,000 | 2,972 |
| U.S. Government securities | $26,027,000 | 3,089 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $26,027,000 | 2,991 |
| Securities issued by states & political subdivisions | $11,233,000 | 1,737 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| 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 | $6,752,000 | 4,078 |
| Mortgage-backed securities | $9,871,000 | 2,754 |
| Certificates of participation in pools of residential mortgages | $9,186,000 | 2,306 |
| Issued or guaranteed by U.S. | $9,186,000 | 2,295 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $685,000 | 2,720 |
| CMOs issued by government agencies or sponsored agencies | $685,000 | 2,436 |
| 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) | $138,000 | 3,917 |
| Available-for-sale securities (fair market value) | $37,122,000 | 2,566 |
| Total debt securities | $37,260,000 | 2,927 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $38,679,000 | 2,928 |
| U.S. Government securities | $27,046,000 | 3,046 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $27,046,000 | 2,932 |
| Securities issued by states & political subdivisions | $11,333,000 | 1,725 |
| Other domestic debt securities | $300,000 | 2,905 |
| 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 | $300,000 | 2,414 |
| 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 | $6,763,000 | 4,063 |
| Mortgage-backed securities | $10,866,000 | 2,702 |
| Certificates of participation in pools of residential mortgages | $9,812,000 | 2,296 |
| Issued or guaranteed by U.S. | $9,812,000 | 2,285 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,054,000 | 2,538 |
| CMOs issued by government agencies or sponsored agencies | $1,054,000 | 2,273 |
| 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) | $138,000 | 3,967 |
| Available-for-sale securities (fair market value) | $38,541,000 | 2,517 |
| Total debt securities | $38,679,000 | 2,876 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $40,268,000 | 2,868 |
| U.S. Government securities | $27,432,000 | 3,052 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $27,432,000 | 2,935 |
| Securities issued by states & political subdivisions | $12,534,000 | 1,559 |
| Other domestic debt securities | $302,000 | 2,955 |
| 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 | $302,000 | 2,494 |
| 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 | $5,928,000 | 4,325 |
| Mortgage-backed securities | $6,372,000 | 3,555 |
| Certificates of participation in pools of residential mortgages | $4,860,000 | 3,310 |
| Issued or guaranteed by U.S. | $4,860,000 | 3,303 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,512,000 | 2,332 |
| CMOs issued by government agencies or sponsored agencies | $1,512,000 | 2,096 |
| 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) | $157,000 | 4,001 |
| Available-for-sale securities (fair market value) | $40,111,000 | 2,458 |
| Total debt securities | $40,268,000 | 2,808 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $41,379,000 | 2,825 |
| U.S. Government securities | $28,439,000 | 2,968 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $28,439,000 | 2,858 |
| Securities issued by states & political subdivisions | $12,634,000 | 1,564 |
| Other domestic debt securities | $306,000 | 2,987 |
| 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 | $306,000 | 2,539 |
| 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 | $5,991,000 | 4,294 |
| Mortgage-backed securities | $7,109,000 | 3,448 |
| Certificates of participation in pools of residential mortgages | $5,158,000 | 3,254 |
| Issued or guaranteed by U.S. | $5,158,000 | 3,244 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,951,000 | 2,203 |
| CMOs issued by government agencies or sponsored agencies | $1,951,000 | 1,966 |
| 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) | $157,000 | 4,048 |
| Available-for-sale securities (fair market value) | $41,222,000 | 2,424 |
| Total debt securities | $41,379,000 | 2,768 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $40,607,000 | 2,860 |
| U.S. Government securities | $27,482,000 | 3,047 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,482,000 | 2,932 |
| Securities issued by states & political subdivisions | $12,813,000 | 1,546 |
| Other domestic debt securities | $312,000 | 3,016 |
| 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 | $312,000 | 2,592 |
| 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 | $6,035,000 | 4,256 |
| Mortgage-backed securities | $6,988,000 | 3,491 |
| Certificates of participation in pools of residential mortgages | $4,440,000 | 3,505 |
| Issued or guaranteed by U.S. | $4,440,000 | 3,499 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,548,000 | 2,011 |
| CMOs issued by government agencies or sponsored agencies | $2,548,000 | 1,800 |
| 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) | $213,000 | 4,008 |
| Available-for-sale securities (fair market value) | $40,394,000 | 2,460 |
| Total debt securities | $40,607,000 | 2,805 |
| 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 | $42,796,000 | 2,780 |
| U.S. Government securities | $30,145,000 | 2,856 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,145,000 | 2,744 |
| Securities issued by states & political subdivisions | $12,337,000 | 1,594 |
| Other domestic debt securities | $314,000 | 3,117 |
| 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 | $314,000 | 2,701 |
| 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 | $5,955,000 | 4,262 |
| Mortgage-backed securities | $7,917,000 | 3,334 |
| Certificates of participation in pools of residential mortgages | $4,672,000 | 3,502 |
| Issued or guaranteed by U.S. | $4,672,000 | 3,495 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,245,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,245,000 | 1,674 |
| 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) | $213,000 | 4,055 |
| Available-for-sale securities (fair market value) | $42,583,000 | 2,377 |
| Total debt securities | $42,796,000 | 2,724 |
| 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 | $46,393,000 | 2,616 |
| U.S. Government securities | $32,566,000 | 2,632 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $32,566,000 | 2,549 |
| Securities issued by states & political subdivisions | $13,507,000 | 1,469 |
| Other domestic debt securities | $320,000 | 3,217 |
| 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 | $320,000 | 2,788 |
| 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 | $2,051,000 | 5,845 |
| Mortgage-backed securities | $9,238,000 | 3,147 |
| Certificates of participation in pools of residential mortgages | $5,266,000 | 3,366 |
| Issued or guaranteed by U.S. | $5,266,000 | 3,358 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,972,000 | 1,799 |
| CMOs issued by government agencies or sponsored agencies | $3,972,000 | 1,585 |
| 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) | $268,000 | 4,031 |
| Available-for-sale securities (fair market value) | $46,125,000 | 2,254 |
| Total debt securities | $46,393,000 | 2,559 |
| 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 | $45,536,000 | 2,682 |
| U.S. Government securities | $32,382,000 | 2,755 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $32,382,000 | 2,661 |
| Securities issued by states & political subdivisions | $12,330,000 | 1,615 |
| Other domestic debt securities | $824,000 | 2,727 |
| 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 | $824,000 | 2,417 |
| 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 | $2,069,000 | 5,799 |
| Mortgage-backed securities | $7,214,000 | 3,507 |
| Certificates of participation in pools of residential mortgages | $3,132,000 | 4,041 |
| Issued or guaranteed by U.S. | $3,132,000 | 4,029 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,082,000 | 1,759 |
| CMOs issued by government agencies or sponsored agencies | $4,082,000 | 1,647 |
| 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) | $268,000 | 4,087 |
| Available-for-sale securities (fair market value) | $45,268,000 | 2,323 |
| Total debt securities | $45,536,000 | 2,627 |
| 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 | $44,925,000 | 2,659 |
| U.S. Government securities | $32,377,000 | 2,675 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $32,377,000 | 2,589 |
| Securities issued by states & political subdivisions | $11,718,000 | 1,708 |
| Other domestic debt securities | $830,000 | 2,833 |
| 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 | $830,000 | 2,521 |
| 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 | $2,087,000 | 5,764 |
| Mortgage-backed securities | $7,097,000 | 3,523 |
| Certificates of participation in pools of residential mortgages | $2,656,000 | 4,257 |
| Issued or guaranteed by U.S. | $2,656,000 | 4,239 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,441,000 | 1,717 |
| CMOs issued by government agencies or sponsored agencies | $4,441,000 | 1,594 |
| 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) | $321,000 | 4,044 |
| Available-for-sale securities (fair market value) | $44,604,000 | 2,289 |
| Total debt securities | $44,924,000 | 2,594 |
| 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 | $40,179,000 | 2,868 |
| U.S. Government securities | $29,594,000 | 2,765 |
| U.S. Treasury securities | $511,000 | 1,837 |
| U.S. Government agency obligations | $29,083,000 | 2,694 |
| Securities issued by states & political subdivisions | $9,545,000 | 1,988 |
| Other domestic debt securities | $1,040,000 | 2,721 |
| 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 | $1,040,000 | 2,399 |
| 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 | $2,114,000 | 5,750 |
| Mortgage-backed securities | $13,031,000 | 2,643 |
| Certificates of participation in pools of residential mortgages | $4,023,000 | 3,759 |
| Issued or guaranteed by U.S. | $4,023,000 | 3,750 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $9,008,000 | 1,297 |
| CMOs issued by government agencies or sponsored agencies | $9,008,000 | 1,212 |
| 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) | $321,000 | 4,085 |
| Available-for-sale securities (fair market value) | $39,858,000 | 2,482 |
| Total debt securities | $40,178,000 | 2,790 |
| 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 | $45,152,000 | 2,574 |
| U.S. Government securities | $33,796,000 | 2,464 |
| U.S. Treasury securities | $511,000 | 1,868 |
| U.S. Government agency obligations | $33,285,000 | 2,396 |
| Securities issued by states & political subdivisions | $9,824,000 | 1,857 |
| Other domestic debt securities | $1,532,000 | 2,423 |
| 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 | $1,532,000 | 2,119 |
| 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 | $2,107,000 | 5,785 |
| Mortgage-backed securities | $20,265,000 | 2,001 |
| Certificates of participation in pools of residential mortgages | $5,356,000 | 3,319 |
| Issued or guaranteed by U.S. | $5,356,000 | 3,308 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $14,909,000 | 998 |
| CMOs issued by government agencies or sponsored agencies | $14,909,000 | 923 |
| 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) | $398,000 | 4,075 |
| Available-for-sale securities (fair market value) | $44,754,000 | 2,214 |
| Total debt securities | $45,160,000 | 2,501 |
| 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 | $40,006,000 | 2,803 |
| U.S. Government securities | $28,377,000 | 2,835 |
| U.S. Treasury securities | $513,000 | 1,978 |
| U.S. Government agency obligations | $27,864,000 | 2,733 |
| Securities issued by states & political subdivisions | $9,587,000 | 1,877 |
| Other domestic debt securities | $2,042,000 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,042,000 | 1,898 |
| 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 | $2,114,000 | 5,801 |
| Mortgage-backed securities | $16,796,000 | 2,219 |
| Certificates of participation in pools of residential mortgages | $6,550,000 | 2,955 |
| Issued or guaranteed by U.S. | $6,550,000 | 2,944 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,246,000 | 1,253 |
| CMOs issued by government agencies or sponsored agencies | $10,246,000 | 1,158 |
| 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) | $398,000 | 4,166 |
| Available-for-sale securities (fair market value) | $39,608,000 | 2,404 |
| Total debt securities | $40,015,000 | 2,730 |
| 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 | $22,814,000 | 4,126 |
| U.S. Government securities | $10,424,000 | 5,413 |
| U.S. Treasury securities | $508,000 | 2,512 |
| U.S. Government agency obligations | $9,916,000 | 5,297 |
| Securities issued by states & political subdivisions | $9,516,000 | 1,787 |
| Other domestic debt securities | $2,874,000 | 1,946 |
| 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 | $2,874,000 | 1,631 |
| 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 | $2,016,000 | 5,938 |
| Mortgage-backed securities | $6,546,000 | 3,575 |
| Certificates of participation in pools of residential mortgages | $3,564,000 | 3,641 |
| Issued or guaranteed by U.S. | $3,564,000 | 3,627 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,982,000 | 2,372 |
| CMOs issued by government agencies or sponsored agencies | $2,982,000 | 2,221 |
| 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) | $547,000 | 4,222 |
| Available-for-sale securities (fair market value) | $22,267,000 | 3,554 |
| Total debt securities | $22,814,000 | 4,044 |
| 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 | $20,101,000 | 4,605 |
| U.S. Government securities | $7,524,000 | 6,704 |
| U.S. Treasury securities | $1,307,000 | 2,386 |
| U.S. Government agency obligations | $6,217,000 | 6,875 |
| Securities issued by states & political subdivisions | $9,342,000 | 1,757 |
| Other domestic debt securities | $2,885,000 | 1,623 |
| 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 | $2,885,000 | 1,375 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $350,000 | 4,640 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,217,000 | 6,119 |
| Mortgage-backed securities | $2,626,000 | 4,390 |
| Certificates of participation in pools of residential mortgages | $911,000 | 4,889 |
| Issued or guaranteed by U.S. | $911,000 | 4,875 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,715,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $1,715,000 | 2,278 |
| 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) | $761,000 | 4,662 |
| Available-for-sale securities (fair market value) | $19,340,000 | 3,887 |
| Total debt securities | $19,751,000 | 4,536 |
| 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 | $20,787,000 | 4,719 |
| U.S. Government securities | $8,100,000 | 6,752 |
| U.S. Treasury securities | $1,292,000 | 3,317 |
| U.S. Government agency obligations | $6,808,000 | 6,727 |
| Securities issued by states & political subdivisions | $8,846,000 | 1,883 |
| Other domestic debt securities | $3,491,000 | 1,440 |
| 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 | $3,491,000 | 1,173 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $350,000 | 4,507 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,485,000 | 6,040 |
| Mortgage-backed securities | $3,866,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $1,654,000 | 4,448 |
| Issued or guaranteed by U.S. | $1,654,000 | 4,433 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,212,000 | 2,357 |
| CMOs issued by government agencies or sponsored agencies | $2,212,000 | 2,218 |
| 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) | $793,000 | 5,048 |
| Available-for-sale securities (fair market value) | $19,994,000 | 3,897 |
| Total debt securities | $20,437,000 | 4,649 |
| 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 | $22,190,000 | 4,501 |
| U.S. Government securities | $9,687,000 | 6,202 |
| U.S. Treasury securities | $1,624,000 | 4,237 |
| U.S. Government agency obligations | $8,063,000 | 5,889 |
| Securities issued by states & political subdivisions | $8,292,000 | 2,028 |
| Other domestic debt securities | $3,911,000 | 1,278 |
| 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 | $3,911,000 | 1,037 |
| Foreign debt securities | NA | NA |
| Equity securities | $300,000 | 4,609 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,027,000 | 6,117 |
| Mortgage-backed securities | $4,822,000 | 3,902 |
| Certificates of participation in pools of residential mortgages | $1,489,000 | 4,780 |
| Issued or guaranteed by U.S. | $1,489,000 | 4,761 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $3,333,000 | 2,112 |
| CMOs issued by government agencies or sponsored agencies | $3,333,000 | 2,000 |
| 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) | $1,187,000 | 5,284 |
| Available-for-sale securities (fair market value) | $21,003,000 | 3,655 |
| Total debt securities | $21,890,000 | 4,434 |
| 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 | $20,364,000 | 4,838 |
| U.S. Government securities | $7,326,000 | 7,521 |
| U.S. Treasury securities | $1,308,000 | 5,949 |
| U.S. Government agency obligations | $6,018,000 | 6,806 |
| Securities issued by states & political subdivisions | $8,316,000 | 1,781 |
| Other domestic debt securities | $4,476,000 | 908 |
| 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 | $4,476,000 | 698 |
| Foreign debt securities | NA | NA |
| Equity securities | $246,000 | 5,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,893,000 | 6,604 |
| Mortgage-backed securities | $2,703,000 | 4,964 |
| Certificates of participation in pools of residential mortgages | $724,000 | 5,788 |
| Issued or guaranteed by U.S. | $724,000 | 5,769 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,979,000 | 2,731 |
| CMOs issued by government agencies or sponsored agencies | $1,979,000 | 2,618 |
| 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) | $1,271,000 | 6,092 |
| Available-for-sale securities (fair market value) | $19,093,000 | 3,745 |
| Total debt securities | $20,118,000 | 4,780 |
| 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 | $19,770,000 | 5,348 |
| U.S. Government securities | $7,951,000 | 7,858 |
| U.S. Treasury securities | $1,594,000 | 6,424 |
| U.S. Government agency obligations | $6,357,000 | 6,958 |
| Securities issued by states & political subdivisions | $7,184,000 | 2,058 |
| Other domestic debt securities | $4,409,000 | 967 |
| 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 | $4,409,000 | 682 |
| Foreign debt securities | NA | NA |
| Equity securities | $226,000 | 5,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,985,000 | 6,776 |
| Mortgage-backed securities | $948,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $948,000 | 5,905 |
| Issued or guaranteed by U.S. | $948,000 | 5,890 |
| 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) | $1,056,000 | 6,953 |
| Available-for-sale securities (fair market value) | $18,714,000 | 4,028 |
| Total debt securities | $19,544,000 | 5,277 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,485,000 | 1,354 |
| 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 | $17,854,000 | 6,019 |
| U.S. Government securities | $6,854,000 | 8,690 |
| U.S. Treasury securities | $2,094,000 | 6,892 |
| U.S. Government agency obligations | $4,760,000 | 7,843 |
| Securities issued by states & political subdivisions | $5,926,000 | 2,457 |
| Other domestic debt securities | $4,863,000 | 1,083 |
| 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 | $4,863,000 | 805 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 4,956 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,345,000 | 6,532 |
| Mortgage-backed securities | $265,000 | 8,494 |
| Certificates of participation in pools of residential mortgages | $265,000 | 7,636 |
| Issued or guaranteed by U.S. | $265,000 | 7,605 |
| 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) | $811,000 | 7,540 |
| Available-for-sale securities (fair market value) | $17,043,000 | 4,469 |
| Total debt securities | $17,643,000 | 5,937 |
| Structured notes | ||
| Amortized cost | $1,792,000 | 1,885 |
| Fair value | $1,739,000 | 1,895 |
| 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 | $20,772,000 | 5,714 |
| U.S. Government securities | $8,350,000 | 8,492 |
| U.S. Treasury securities | $2,355,000 | 7,836 |
| U.S. Government agency obligations | $5,995,000 | 7,164 |
| Securities issued by states & political subdivisions | $5,702,000 | 2,635 |
| Other domestic debt securities | $6,720,000 | 968 |
| 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 | $6,720,000 | 719 |
| 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 | $2,321,000 | 6,717 |
| Mortgage-backed securities | $350,000 | 8,853 |
| Certificates of participation in pools of residential mortgages | $350,000 | 7,826 |
| Issued or guaranteed by U.S. | $350,000 | 7,800 |
| 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) | $16,153,000 | 4,065 |
| Available-for-sale securities (fair market value) | $4,619,000 | 7,104 |
| Total debt securities | $20,772,000 | 5,627 |
| 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 | $23,806,000 | 5,424 |
| U.S. Government securities | $10,862,000 | 7,657 |
| U.S. Treasury securities | $4,133,000 | 6,309 |
| U.S. Government agency obligations | $6,729,000 | 6,951 |
| Securities issued by states & political subdivisions | $5,984,000 | 2,570 |
| Other domestic debt securities | $6,960,000 | 1,117 |
| Privately issued residential mortgage-backed securities | $15,000 | 3,292 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,945,000 | 819 |
| 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 | $1,850,000 | 7,230 |
| Mortgage-backed securities | $694,000 | 8,896 |
| Certificates of participation in pools of residential mortgages | $572,000 | 7,903 |
| Issued or guaranteed by U.S. | $572,000 | 7,850 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $122,000 | 6,561 |
| CMOs issued by government agencies or sponsored agencies | $107,000 | 6,262 |
| Privately issued | $15,000 | 2,811 |
| 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 | $23,806,000 | 5,303 |
| 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 | $24,923,000 | 5,181 |
| U.S. Government securities | $12,585,000 | 7,023 |
| U.S. Treasury securities | $4,803,000 | 5,966 |
| U.S. Government agency obligations | $7,782,000 | 6,449 |
| Securities issued by states & political subdivisions | $5,489,000 | 2,541 |
| Other domestic debt securities | $6,849,000 | 1,355 |
| Privately issued residential mortgage-backed securities | $133,000 | 3,350 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,716,000 | 955 |
| 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 | $300,000 | 10,209 |
| Mortgage-backed securities | $1,613,000 | 8,090 |
| Certificates of participation in pools of residential mortgages | $901,000 | 7,711 |
| Issued or guaranteed by U.S. | $901,000 | 7,649 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $712,000 | 5,495 |
| CMOs issued by government agencies or sponsored agencies | $579,000 | 5,243 |
| Privately issued | $133,000 | 2,868 |
| 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 | $24,923,000 | 5,086 |
| 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 |