Home > The First State Bank > Securities
The First State Bank, Securities
| 2008-03-31 | Rank | |
| Total securities | $22,938,000 | 4,076 |
| U.S. Government securities | $21,012,000 | 3,400 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $21,012,000 | 3,343 |
| Securities issued by states & political subdivisions | $0 | 5,963 |
| Other domestic debt securities | $1,169,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $950,000 | 1,129 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $219,000 | 2,144 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $757,000 | 1,144 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,432,000 | 4,347 |
| Mortgage-backed securities | $9,158,000 | 3,293 |
| Certificates of participation in pools of residential mortgages | $0 | 6,441 |
| Issued or guaranteed by U.S. | $0 | 6,412 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $9,158,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $8,208,000 | 1,087 |
| Privately issued | $950,000 | 1,068 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $22,938,000 | 3,634 |
| Total debt securities | $22,181,000 | 4,108 |
| Structured notes | ||
| Amortized cost | $3,534,000 | 434 |
| Fair value | $3,499,000 | 449 |
| 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 | $26,283,000 | 3,758 |
| U.S. Government securities | $24,312,000 | 3,120 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $24,312,000 | 3,053 |
| Securities issued by states & political subdivisions | $0 | 6,012 |
| Other domestic debt securities | $1,205,000 | 1,894 |
| Privately issued residential mortgage-backed securities | $982,000 | 1,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $223,000 | 2,009 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $766,000 | 1,087 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,907,000 | 4,276 |
| Mortgage-backed securities | $9,317,000 | 3,001 |
| Certificates of participation in pools of residential mortgages | $0 | 6,400 |
| Issued or guaranteed by U.S. | $0 | 6,379 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $9,317,000 | 1,210 |
| CMOs issued by government agencies or sponsored agencies | $8,335,000 | 1,030 |
| Privately issued | $982,000 | 966 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $26,283,000 | 3,328 |
| Total debt securities | $25,517,000 | 3,776 |
| Structured notes | ||
| Amortized cost | $3,589,000 | 680 |
| Fair value | $3,489,000 | 706 |
| 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 | $24,662,000 | 3,939 |
| U.S. Government securities | $22,698,000 | 3,311 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $22,698,000 | 3,246 |
| Securities issued by states & political subdivisions | $0 | 6,045 |
| Other domestic debt securities | $1,208,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $990,000 | 979 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $218,000 | 1,997 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $756,000 | 1,075 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,422,000 | 4,409 |
| Mortgage-backed securities | $7,834,000 | 3,078 |
| Certificates of participation in pools of residential mortgages | $0 | 6,368 |
| Issued or guaranteed by U.S. | $0 | 6,345 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $7,834,000 | 1,275 |
| CMOs issued by government agencies or sponsored agencies | $6,844,000 | 1,120 |
| Privately issued | $990,000 | 930 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $24,662,000 | 3,477 |
| Total debt securities | $23,906,000 | 3,958 |
| Structured notes | ||
| Amortized cost | $3,142,000 | 901 |
| Fair value | $3,077,000 | 912 |
| 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 | $23,151,000 | 4,079 |
| U.S. Government securities | $21,230,000 | 3,492 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $21,230,000 | 3,407 |
| Securities issued by states & political subdivisions | $0 | 6,106 |
| Other domestic debt securities | $1,226,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $984,000 | 932 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $242,000 | 1,949 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $695,000 | 1,110 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,376,000 | 4,442 |
| Mortgage-backed securities | $6,588,000 | 3,274 |
| Certificates of participation in pools of residential mortgages | $0 | 6,409 |
| Issued or guaranteed by U.S. | $0 | 6,389 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,588,000 | 1,359 |
| CMOs issued by government agencies or sponsored agencies | $5,604,000 | 1,219 |
| Privately issued | $984,000 | 881 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $23,151,000 | 3,594 |
| Total debt securities | $22,456,000 | 4,123 |
| Structured notes | ||
| Amortized cost | $4,205,000 | 748 |
| Fair value | $4,067,000 | 753 |
| 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 | $24,332,000 | 3,962 |
| U.S. Government securities | $22,437,000 | 3,378 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $22,437,000 | 3,288 |
| Securities issued by states & political subdivisions | $0 | 6,160 |
| Other domestic debt securities | $1,250,000 | 1,787 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 893 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $242,000 | 1,998 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $645,000 | 1,136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,406,000 | 4,442 |
| Mortgage-backed securities | $7,073,000 | 3,155 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $7,073,000 | 1,270 |
| CMOs issued by government agencies or sponsored agencies | $6,065,000 | 1,150 |
| Privately issued | $1,008,000 | 834 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $24,332,000 | 3,482 |
| Total debt securities | $23,687,000 | 3,975 |
| Structured notes | ||
| Amortized cost | $4,281,000 | 788 |
| Fair value | $4,188,000 | 795 |
| 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 | $24,513,000 | 3,983 |
| U.S. Government securities | $22,667,000 | 3,392 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $22,667,000 | 3,298 |
| Securities issued by states & political subdivisions | $0 | 6,206 |
| Other domestic debt securities | $1,249,000 | 1,803 |
| Privately issued residential mortgage-backed securities | $1,007,000 | 872 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $242,000 | 2,056 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $597,000 | 1,197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,386,000 | 4,457 |
| Mortgage-backed securities | $7,247,000 | 3,103 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $7,247,000 | 1,258 |
| CMOs issued by government agencies or sponsored agencies | $6,240,000 | 1,135 |
| Privately issued | $1,007,000 | 821 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $24,513,000 | 3,490 |
| Total debt securities | $23,916,000 | 3,992 |
| Structured notes | ||
| Amortized cost | $4,363,000 | 827 |
| Fair value | $4,262,000 | 832 |
| 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 | $23,670,000 | 4,116 |
| U.S. Government securities | $21,828,000 | 3,527 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $21,828,000 | 3,423 |
| Securities issued by states & political subdivisions | $0 | 6,288 |
| Other domestic debt securities | $1,241,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $999,000 | 865 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $242,000 | 2,092 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $601,000 | 1,219 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,869,000 | 4,347 |
| Mortgage-backed securities | $6,417,000 | 3,265 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $6,417,000 | 1,301 |
| CMOs issued by government agencies or sponsored agencies | $5,418,000 | 1,213 |
| Privately issued | $999,000 | 806 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $23,670,000 | 3,577 |
| Total debt securities | $23,069,000 | 4,133 |
| Structured notes | ||
| Amortized cost | $4,943,000 | 824 |
| Fair value | $4,790,000 | 836 |
| 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 | $23,414,000 | 4,138 |
| U.S. Government securities | $21,661,000 | 3,551 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $21,661,000 | 3,433 |
| Securities issued by states & political subdivisions | $0 | 6,332 |
| Other domestic debt securities | $1,199,000 | 1,851 |
| Privately issued residential mortgage-backed securities | $957,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $242,000 | 2,151 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $554,000 | 1,252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,284,000 | 4,863 |
| Mortgage-backed securities | $6,526,000 | 3,231 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $6,526,000 | 1,280 |
| CMOs issued by government agencies or sponsored agencies | $5,569,000 | 1,185 |
| Privately issued | $957,000 | 794 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $23,414,000 | 3,603 |
| Total debt securities | $22,860,000 | 4,137 |
| Structured notes | ||
| Amortized cost | $5,029,000 | 835 |
| Fair value | $4,779,000 | 884 |
| 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 | $21,965,000 | 4,366 |
| U.S. Government securities | $20,241,000 | 3,786 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $20,241,000 | 3,668 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $1,218,000 | 1,884 |
| Privately issued residential mortgage-backed securities | $976,000 | 850 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $242,000 | 2,260 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $506,000 | 1,311 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,328,000 | 4,835 |
| Mortgage-backed securities | $5,662,000 | 3,484 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,662,000 | 1,402 |
| CMOs issued by government agencies or sponsored agencies | $4,686,000 | 1,302 |
| Privately issued | $976,000 | 793 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $21,965,000 | 3,774 |
| Total debt securities | $21,459,000 | 4,366 |
| Structured notes | ||
| Amortized cost | $4,129,000 | 998 |
| Fair value | $4,012,000 | 1,004 |
| 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 | $19,923,000 | 4,637 |
| U.S. Government securities | $19,240,000 | 3,913 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $19,240,000 | 3,779 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $241,000 | 2,905 |
| 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 | $241,000 | 2,369 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $442,000 | 1,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,369,000 | 4,812 |
| Mortgage-backed securities | $4,931,000 | 3,708 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $4,931,000 | 1,485 |
| CMOs issued by government agencies or sponsored agencies | $4,931,000 | 1,275 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $19,923,000 | 3,996 |
| Total debt securities | $19,481,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $993,000 | 2,344 |
| Fair value | $937,000 | 2,374 |
| 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 | $21,485,000 | 4,404 |
| U.S. Government securities | $18,866,000 | 3,914 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $18,866,000 | 3,787 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $241,000 | 2,955 |
| 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 | $241,000 | 2,438 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $2,378,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,431,000 | 5,186 |
| Mortgage-backed securities | $5,340,000 | 3,635 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $5,340,000 | 1,430 |
| CMOs issued by government agencies or sponsored agencies | $5,340,000 | 1,232 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $21,485,000 | 3,812 |
| Total debt securities | $19,108,000 | 4,680 |
| Structured notes | ||
| Amortized cost | $1,780,000 | 1,711 |
| Fair value | $1,731,000 | 1,716 |
| 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 | $20,533,000 | 4,562 |
| U.S. Government securities | $17,012,000 | 4,240 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $17,012,000 | 4,105 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $240,000 | 3,017 |
| 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 | $240,000 | 2,517 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $3,281,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,517,000 | 5,568 |
| Mortgage-backed securities | $4,743,000 | 3,859 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $4,743,000 | 1,547 |
| CMOs issued by government agencies or sponsored agencies | $4,743,000 | 1,345 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $20,533,000 | 3,969 |
| Total debt securities | $17,252,000 | 5,017 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,270 |
| Fair value | $954,000 | 2,320 |
| 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 | $20,481,000 | 4,652 |
| U.S. Government securities | $19,021,000 | 4,018 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,021,000 | 3,873 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $240,000 | 3,064 |
| 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 | $240,000 | 2,601 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $1,220,000 | 1,062 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,291,000 | 5,750 |
| Mortgage-backed securities | $6,244,000 | 3,590 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $6,244,000 | 1,384 |
| CMOs issued by government agencies or sponsored agencies | $6,244,000 | 1,213 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,481,000 | 4,036 |
| Total debt securities | $19,261,000 | 4,757 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,270 |
| Fair value | $934,000 | 2,324 |
| 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 | $22,048,000 | 4,471 |
| U.S. Government securities | $18,664,000 | 4,053 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $18,664,000 | 3,917 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $746,000 | 2,523 |
| 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 | $746,000 | 2,113 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $2,638,000 | 795 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,286,000 | 6,293 |
| Mortgage-backed securities | $6,960,000 | 3,475 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $6,960,000 | 1,315 |
| CMOs issued by government agencies or sponsored agencies | $6,960,000 | 1,147 |
| 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) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $22,048,000 | 3,875 |
| Total debt securities | $19,404,000 | 4,753 |
| Structured notes | ||
| Amortized cost | $996,000 | 2,216 |
| Fair value | $927,000 | 2,274 |
| 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 | $19,196,000 | 4,806 |
| U.S. Government securities | $13,289,000 | 4,969 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $13,289,000 | 4,818 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,286,000 | 2,133 |
| 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 | $1,286,000 | 1,763 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $4,621,000 | 601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,475,000 | 6,235 |
| Mortgage-backed securities | $6,588,000 | 3,567 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,588,000 | 1,360 |
| CMOs issued by government agencies or sponsored agencies | $6,588,000 | 1,195 |
| 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) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $19,196,000 | 4,174 |
| Total debt securities | $14,575,000 | 5,527 |
| Structured notes | ||
| Amortized cost | $1,496,000 | 1,808 |
| Fair value | $1,490,000 | 1,794 |
| 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 | $20,506,000 | 4,723 |
| U.S. Government securities | $18,482,000 | 4,106 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $18,482,000 | 3,956 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,621,000 | 2,030 |
| 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 | $1,621,000 | 1,681 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $403,000 | 1,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,755,000 | 5,533 |
| Mortgage-backed securities | $7,163,000 | 3,504 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,163,000 | 1,330 |
| CMOs issued by government agencies or sponsored agencies | $7,163,000 | 1,164 |
| 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) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $20,506,000 | 4,113 |
| Total debt securities | $20,103,000 | 4,710 |
| Structured notes | ||
| Amortized cost | $2,470,000 | 1,376 |
| Fair value | $2,464,000 | 1,344 |
| 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 | $18,947,000 | 4,929 |
| U.S. Government securities | $12,864,000 | 5,043 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $12,864,000 | 4,912 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,685,000 | 2,107 |
| 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 | $1,685,000 | 1,759 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $4,398,000 | 690 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,796,000 | 5,475 |
| Mortgage-backed securities | $6,041,000 | 3,781 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $6,041,000 | 1,475 |
| CMOs issued by government agencies or sponsored agencies | $6,041,000 | 1,314 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $18,947,000 | 4,303 |
| Total debt securities | $14,549,000 | 5,570 |
| Structured notes | ||
| Amortized cost | $2,452,000 | 1,218 |
| Fair value | $2,491,000 | 1,213 |
| 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 | $23,586,000 | 4,376 |
| U.S. Government securities | $19,157,000 | 4,032 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,157,000 | 3,892 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $2,996,000 | 1,699 |
| 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 | $2,996,000 | 1,421 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,433,000 | 1,165 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,785,000 | 5,439 |
| Mortgage-backed securities | $8,461,000 | 3,267 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,461,000 | 1,235 |
| CMOs issued by government agencies or sponsored agencies | $8,461,000 | 1,141 |
| 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) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,586,000 | 3,788 |
| Total debt securities | $22,153,000 | 4,465 |
| Structured notes | ||
| Amortized cost | $2,434,000 | 1,117 |
| Fair value | $2,453,000 | 1,108 |
| 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 | $19,782,000 | 4,769 |
| U.S. Government securities | $15,431,000 | 4,478 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $15,431,000 | 4,316 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $2,964,000 | 1,792 |
| 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 | $2,964,000 | 1,516 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,387,000 | 1,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,074,000 | 5,255 |
| Mortgage-backed securities | $5,677,000 | 3,853 |
| Certificates of participation in pools of residential mortgages | $288,000 | 6,092 |
| Issued or guaranteed by U.S. | $288,000 | 6,064 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $5,389,000 | 1,556 |
| CMOs issued by government agencies or sponsored agencies | $5,389,000 | 1,449 |
| 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) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $19,782,000 | 4,153 |
| Total debt securities | $18,395,000 | 4,874 |
| Structured notes | ||
| Amortized cost | $2,415,000 | 941 |
| Fair value | $2,480,000 | 917 |
| 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 | $21,194,000 | 4,521 |
| U.S. Government securities | $16,687,000 | 4,178 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $16,687,000 | 4,023 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $2,987,000 | 1,862 |
| 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 | $2,987,000 | 1,579 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,520,000 | 1,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,038,000 | 5,254 |
| Mortgage-backed securities | $8,129,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $358,000 | 6,021 |
| Issued or guaranteed by U.S. | $358,000 | 6,000 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $7,771,000 | 1,407 |
| CMOs issued by government agencies or sponsored agencies | $7,771,000 | 1,306 |
| 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) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $21,194,000 | 3,934 |
| Total debt securities | $19,674,000 | 4,637 |
| Structured notes | ||
| Amortized cost | $2,006,000 | 809 |
| Fair value | $2,083,000 | 803 |
| 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 | $21,270,000 | 4,472 |
| U.S. Government securities | $15,780,000 | 4,394 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $15,780,000 | 4,226 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $2,907,000 | 1,883 |
| 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 | $2,907,000 | 1,607 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $2,583,000 | 964 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,807,000 | 4,145 |
| Mortgage-backed securities | $9,348,000 | 3,165 |
| Certificates of participation in pools of residential mortgages | $398,000 | 5,976 |
| Issued or guaranteed by U.S. | $398,000 | 5,957 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $8,950,000 | 1,344 |
| CMOs issued by government agencies or sponsored agencies | $8,950,000 | 1,249 |
| 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) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $21,270,000 | 3,863 |
| Total debt securities | $18,686,000 | 4,766 |
| Structured notes | ||
| Amortized cost | $1,488,000 | 812 |
| Fair value | $1,596,000 | 739 |
| 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 | $24,391,000 | 4,068 |
| U.S. Government securities | $20,751,000 | 3,601 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $20,751,000 | 3,430 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $2,909,000 | 1,862 |
| 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 | $2,909,000 | 1,603 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $731,000 | 1,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,316,000 | 3,947 |
| Mortgage-backed securities | $11,271,000 | 2,844 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,901 |
| Issued or guaranteed by U.S. | $443,000 | 5,881 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $10,828,000 | 1,217 |
| CMOs issued by government agencies or sponsored agencies | $10,828,000 | 1,120 |
| 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) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $24,391,000 | 3,488 |
| Total debt securities | $23,659,000 | 4,077 |
| Structured notes | ||
| Amortized cost | $1,470,000 | 665 |
| Fair value | $1,591,000 | 599 |
| 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 | $25,241,000 | 3,824 |
| U.S. Government securities | $20,452,000 | 3,459 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $20,452,000 | 3,287 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $4,761,000 | 1,471 |
| 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 | $4,761,000 | 1,187 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $28,000 | 2,172 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,135,000 | 3,384 |
| Mortgage-backed securities | $13,728,000 | 2,361 |
| Certificates of participation in pools of residential mortgages | $1,487,000 | 4,857 |
| Issued or guaranteed by U.S. | $1,487,000 | 4,831 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $12,241,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $12,241,000 | 1,062 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $25,241,000 | 3,231 |
| Total debt securities | $25,213,000 | 3,744 |
| Structured notes | ||
| Amortized cost | $585,000 | 496 |
| Fair value | $614,000 | 492 |
| 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 | $26,493,000 | 3,786 |
| U.S. Government securities | $19,698,000 | 3,713 |
| U.S. Treasury securities | $5,206,000 | 1,021 |
| U.S. Government agency obligations | $14,492,000 | 4,337 |
| Securities issued by states & political subdivisions | $3,087,000 | 3,655 |
| Other domestic debt securities | $3,090,000 | 1,536 |
| Privately issued residential mortgage-backed securities | $1,046,000 | 707 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,044,000 | 1,613 |
| Foreign debt securities | NA | NA |
| Equity securities | $618,000 | 3,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,515,000 | 3,767 |
| Mortgage-backed securities | $11,179,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $833,000 | 4,982 |
| Issued or guaranteed by U.S. | $833,000 | 4,967 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $10,346,000 | 985 |
| CMOs issued by government agencies or sponsored agencies | $9,300,000 | 953 |
| Privately issued | $1,046,000 | 622 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $26,493,000 | 3,058 |
| Total debt securities | $25,875,000 | 3,749 |
| Structured notes | ||
| Amortized cost | $577,000 | 511 |
| Fair value | $598,000 | 504 |
| 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 | $31,728,000 | 3,413 |
| U.S. Government securities | $24,690,000 | 3,270 |
| U.S. Treasury securities | $6,695,000 | 1,231 |
| U.S. Government agency obligations | $17,995,000 | 3,784 |
| Securities issued by states & political subdivisions | $2,932,000 | 3,963 |
| Other domestic debt securities | $3,329,000 | 1,471 |
| Privately issued residential mortgage-backed securities | $1,287,000 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,042,000 | 1,500 |
| Foreign debt securities | NA | NA |
| Equity securities | $777,000 | 2,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,589,000 | 3,769 |
| Mortgage-backed securities | $11,273,000 | 2,342 |
| Certificates of participation in pools of residential mortgages | $910,000 | 5,147 |
| Issued or guaranteed by U.S. | $910,000 | 5,135 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,363,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $9,076,000 | 1,037 |
| Privately issued | $1,287,000 | 614 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $31,728,000 | 2,679 |
| Total debt securities | $30,951,000 | 3,390 |
| Structured notes | ||
| Amortized cost | $569,000 | 726 |
| Fair value | $571,000 | 719 |
| 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 | $27,194,000 | 3,912 |
| U.S. Government securities | $19,051,000 | 4,047 |
| U.S. Treasury securities | $3,214,000 | 2,970 |
| U.S. Government agency obligations | $15,837,000 | 3,964 |
| Securities issued by states & political subdivisions | $4,217,000 | 3,279 |
| Other domestic debt securities | $3,414,000 | 1,354 |
| Privately issued residential mortgage-backed securities | $708,000 | 825 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,706,000 | 1,221 |
| Foreign debt securities | NA | NA |
| Equity securities | $512,000 | 3,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,418,000 | 2,933 |
| Mortgage-backed securities | $12,770,000 | 2,296 |
| Certificates of participation in pools of residential mortgages | $632,000 | 5,759 |
| Issued or guaranteed by U.S. | $632,000 | 5,743 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $12,138,000 | 1,039 |
| CMOs issued by government agencies or sponsored agencies | $11,430,000 | 987 |
| Privately issued | $708,000 | 702 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $27,194,000 | 3,012 |
| Total debt securities | $26,682,000 | 3,872 |
| Structured notes | ||
| Amortized cost | $1,258,000 | 533 |
| Fair value | $1,256,000 | 534 |
| 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 | $17,621,000 | 5,383 |
| U.S. Government securities | $12,555,000 | 5,663 |
| U.S. Treasury securities | $1,056,000 | 6,209 |
| U.S. Government agency obligations | $11,499,000 | 4,794 |
| Securities issued by states & political subdivisions | $2,725,000 | 4,028 |
| Other domestic debt securities | $2,048,000 | 1,338 |
| Privately issued residential mortgage-backed securities | $436,000 | 845 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,612,000 | 1,177 |
| Foreign debt securities | NA | NA |
| Equity securities | $293,000 | 4,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,168,000 | 7,313 |
| Mortgage-backed securities | $5,319,000 | 3,726 |
| Certificates of participation in pools of residential mortgages | $1,265,000 | 5,038 |
| Issued or guaranteed by U.S. | $1,265,000 | 5,020 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $4,054,000 | 1,929 |
| CMOs issued by government agencies or sponsored agencies | $3,618,000 | 1,955 |
| Privately issued | $436,000 | 670 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $17,621,000 | 3,967 |
| Total debt securities | $17,328,000 | 5,323 |
| Structured notes | ||
| Amortized cost | $917,000 | 1,513 |
| Fair value | $913,000 | 1,504 |
| 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 | $11,281,000 | 7,502 |
| U.S. Government securities | $8,048,000 | 7,796 |
| U.S. Treasury securities | $630,000 | 7,828 |
| U.S. Government agency obligations | $7,418,000 | 6,522 |
| Securities issued by states & political subdivisions | $2,043,000 | 4,740 |
| Other domestic debt securities | $852,000 | 2,220 |
| 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 | $852,000 | 1,687 |
| Foreign debt securities | NA | NA |
| Equity securities | $338,000 | 4,278 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,620,000 | 7,084 |
| Mortgage-backed securities | $3,903,000 | 4,734 |
| Certificates of participation in pools of residential mortgages | $872,000 | 6,024 |
| Issued or guaranteed by U.S. | $872,000 | 6,009 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,031,000 | 2,556 |
| CMOs issued by government agencies or sponsored agencies | $3,031,000 | 2,443 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $11,281,000 | 5,605 |
| Total debt securities | $10,943,000 | 7,471 |
| Structured notes | ||
| Amortized cost | $243,000 | 3,339 |
| Fair value | $243,000 | 3,311 |
| 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 | $9,745,000 | 8,369 |
| U.S. Government securities | $7,744,000 | 8,298 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $7,744,000 | 6,370 |
| Securities issued by states & political subdivisions | $1,759,000 | 5,180 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $242,000 | 4,685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,321,000 | 7,665 |
| Mortgage-backed securities | $4,662,000 | 4,626 |
| Certificates of participation in pools of residential mortgages | $2,466,000 | 4,545 |
| Issued or guaranteed by U.S. | $2,466,000 | 4,519 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,196,000 | 3,290 |
| CMOs issued by government agencies or sponsored agencies | $2,196,000 | 3,137 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $9,745,000 | 6,228 |
| Total debt securities | $9,503,000 | 8,327 |
| Structured notes | ||
| Amortized cost | $531,000 | 3,373 |
| Fair value | $538,000 | 3,364 |
| 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 | $5,316,000 | 10,702 |
| U.S. Government securities | $4,331,000 | 10,521 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $4,331,000 | 8,145 |
| Securities issued by states & political subdivisions | $754,000 | 7,112 |
| 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 | $231,000 | 4,517 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $922,000 | 8,593 |
| Mortgage-backed securities | $2,243,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $2,243,000 | 4,967 |
| Issued or guaranteed by U.S. | $2,243,000 | 4,943 |
| 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) | $1,171,000 | 10,630 |
| Available-for-sale securities (fair market value) | $4,145,000 | 7,361 |
| Total debt securities | $5,085,000 | 10,705 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $3,769,000 | 11,832 |
| U.S. Government securities | $3,067,000 | 11,607 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $3,067,000 | 9,329 |
| Securities issued by states & political subdivisions | $564,000 | 7,713 |
| 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 | $138,000 | 5,135 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $689,000 | 9,172 |
| Mortgage-backed securities | $2,818,000 | 6,565 |
| Certificates of participation in pools of residential mortgages | $2,818,000 | 5,022 |
| Issued or guaranteed by U.S. | $2,818,000 | 4,983 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,631,000 | 11,760 |
| 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 | $4,376,000 | 11,933 |
| U.S. Government securities | $4,060,000 | 11,409 |
| U.S. Treasury securities | $521,000 | 11,181 |
| U.S. Government agency obligations | $3,539,000 | 9,072 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $248,000 | 5,988 |
| 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 | $248,000 | 4,587 |
| Foreign debt securities | NA | NA |
| Equity securities | $68,000 | 5,825 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $742,000 | 9,241 |
| Mortgage-backed securities | $3,539,000 | 6,363 |
| Certificates of participation in pools of residential mortgages | $3,539,000 | 4,755 |
| Issued or guaranteed by U.S. | $3,539,000 | 4,703 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $4,308,000 | 11,830 |
| 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 |