Home > The First State Bank > Securities
The First State Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $13,097,000 | 5,978 |
| U.S. Government securities | $12,988,000 | 5,076 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $12,988,000 | 4,923 |
| Securities issued by states & political subdivisions | $109,000 | 6,518 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,788,000 | 4,944 |
| Mortgage-backed securities | $0 | 7,358 |
| 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 | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $13,097,000 | 5,226 |
| Total debt securities | $13,096,000 | 5,885 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $14,666,000 | 5,595 |
| U.S. Government securities | $11,758,000 | 5,212 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $11,758,000 | 5,058 |
| Securities issued by states & political subdivisions | $2,908,000 | 3,923 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,320,000 | 5,127 |
| Mortgage-backed securities | $5,189,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $5,169,000 | 3,364 |
| Issued or guaranteed by U.S. | $5,169,000 | 3,349 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,000 | 4,010 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 3,810 |
| 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) | $14,666,000 | 4,899 |
| Total debt securities | $14,667,000 | 5,510 |
| 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 | $12,183,000 | 6,021 |
| U.S. Government securities | $9,818,000 | 5,602 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $9,818,000 | 5,433 |
| Securities issued by states & political subdivisions | $2,365,000 | 4,148 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,341,000 | 5,088 |
| Mortgage-backed securities | $6,310,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $6,282,000 | 3,093 |
| Issued or guaranteed by U.S. | $6,282,000 | 3,081 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $28,000 | 4,150 |
| CMOs issued by government agencies or sponsored agencies | $28,000 | 3,953 |
| 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) | $12,183,000 | 5,290 |
| Total debt securities | $12,184,000 | 5,925 |
| 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 | $12,832,000 | 5,909 |
| U.S. Government securities | $12,420,000 | 5,008 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $12,420,000 | 4,828 |
| Securities issued by states & political subdivisions | $412,000 | 5,949 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $233,000 | 7,212 |
| Mortgage-backed securities | $11,908,000 | 2,787 |
| Certificates of participation in pools of residential mortgages | $11,870,000 | 2,141 |
| Issued or guaranteed by U.S. | $11,870,000 | 2,133 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $38,000 | 4,209 |
| CMOs issued by government agencies or sponsored agencies | $38,000 | 4,015 |
| 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) | $12,832,000 | 5,164 |
| Total debt securities | $12,833,000 | 5,808 |
| 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 | $12,621,000 | 5,930 |
| U.S. Government securities | $8,474,000 | 6,033 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $8,474,000 | 5,832 |
| Securities issued by states & political subdivisions | $4,147,000 | 3,243 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,613,000 | 5,009 |
| Mortgage-backed securities | $7,221,000 | 3,560 |
| Certificates of participation in pools of residential mortgages | $7,174,000 | 2,808 |
| Issued or guaranteed by U.S. | $7,174,000 | 2,798 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $47,000 | 4,236 |
| CMOs issued by government agencies or sponsored agencies | $47,000 | 4,047 |
| 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) | $12,621,000 | 5,160 |
| Total debt securities | $12,621,000 | 5,835 |
| 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 | $10,926,000 | 6,290 |
| U.S. Government securities | $9,781,000 | 5,570 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,781,000 | 5,332 |
| Securities issued by states & political subdivisions | $1,145,000 | 5,076 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,230,000 | 6,527 |
| Mortgage-backed securities | $7,308,000 | 3,372 |
| Certificates of participation in pools of residential mortgages | $7,125,000 | 2,602 |
| Issued or guaranteed by U.S. | $7,125,000 | 2,584 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $183,000 | 4,142 |
| CMOs issued by government agencies or sponsored agencies | $183,000 | 3,957 |
| 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) | $10,926,000 | 5,402 |
| Total debt securities | $10,927,000 | 6,194 |
| 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 | $7,888,000 | 7,388 |
| U.S. Government securities | $7,588,000 | 6,671 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $7,588,000 | 6,311 |
| Securities issued by states & political subdivisions | $178,000 | 6,779 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 6,576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,145,000 | 6,924 |
| Mortgage-backed securities | $3,742,000 | 3,838 |
| Certificates of participation in pools of residential mortgages | $3,497,000 | 3,162 |
| Issued or guaranteed by U.S. | $3,497,000 | 3,147 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $245,000 | 3,689 |
| CMOs issued by government agencies or sponsored agencies | $245,000 | 3,513 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $7,888,000 | 6,289 |
| Total debt securities | $7,766,000 | 7,314 |
| 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 | $7,590,000 | 7,791 |
| U.S. Government securities | $7,468,000 | 6,994 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $7,468,000 | 6,478 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $122,000 | 6,504 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,162,000 | 7,013 |
| Mortgage-backed securities | $4,692,000 | 3,697 |
| Certificates of participation in pools of residential mortgages | $4,418,000 | 2,987 |
| Issued or guaranteed by U.S. | $4,418,000 | 2,976 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $274,000 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $274,000 | 3,688 |
| 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) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $7,590,000 | 6,569 |
| Total debt securities | $7,468,000 | 7,709 |
| 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 | $8,140,000 | 7,660 |
| U.S. Government securities | $8,038,000 | 6,748 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $8,038,000 | 5,898 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $102,000 | 6,461 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,021,000 | 7,085 |
| Mortgage-backed securities | $5,997,000 | 3,526 |
| Certificates of participation in pools of residential mortgages | $5,600,000 | 2,803 |
| Issued or guaranteed by U.S. | $5,600,000 | 2,788 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $397,000 | 3,949 |
| CMOs issued by government agencies or sponsored agencies | $397,000 | 3,792 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $8,140,000 | 6,311 |
| Total debt securities | $8,038,000 | 7,552 |
| 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 | $7,412,000 | 8,292 |
| U.S. Government securities | $6,793,000 | 7,760 |
| U.S. Treasury securities | $5,517,000 | 2,960 |
| U.S. Government agency obligations | $1,276,000 | 9,520 |
| Securities issued by states & political subdivisions | $521,000 | 6,684 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $98,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,753,000 | 6,723 |
| Mortgage-backed securities | $676,000 | 6,725 |
| Certificates of participation in pools of residential mortgages | $201,000 | 6,912 |
| Issued or guaranteed by U.S. | $201,000 | 6,890 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $475,000 | 4,080 |
| CMOs issued by government agencies or sponsored agencies | $475,000 | 3,938 |
| 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) | $1,722,000 | 5,817 |
| Available-for-sale securities (fair market value) | $5,690,000 | 7,190 |
| Total debt securities | $7,314,000 | 8,196 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $490,000 | 2,104 |
| 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 | $7,511,000 | 8,796 |
| U.S. Government securities | $6,892,000 | 8,302 |
| U.S. Treasury securities | $5,011,000 | 3,778 |
| U.S. Government agency obligations | $1,881,000 | 9,575 |
| Securities issued by states & political subdivisions | $525,000 | 7,002 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $94,000 | 6,432 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,753,000 | 6,969 |
| Mortgage-backed securities | $703,000 | 7,229 |
| Certificates of participation in pools of residential mortgages | $233,000 | 7,364 |
| Issued or guaranteed by U.S. | $233,000 | 7,346 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $470,000 | 4,547 |
| CMOs issued by government agencies or sponsored agencies | $470,000 | 4,385 |
| 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) | $2,336,000 | 6,056 |
| Available-for-sale securities (fair market value) | $5,175,000 | 7,695 |
| Total debt securities | $7,417,000 | 8,726 |
| Structured notes | ||
| Amortized cost | $750,000 | 2,181 |
| Fair value | $732,000 | 2,218 |
| 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 | $7,467,000 | 9,201 |
| U.S. Government securities | $6,847,000 | 8,694 |
| U.S. Treasury securities | $4,569,000 | 4,840 |
| U.S. Government agency obligations | $2,278,000 | 9,518 |
| Securities issued by states & political subdivisions | $529,000 | 7,263 |
| 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 | $91,000 | 6,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,250,000 | 7,746 |
| Mortgage-backed securities | $727,000 | 7,666 |
| Certificates of participation in pools of residential mortgages | $292,000 | 7,565 |
| Issued or guaranteed by U.S. | $292,000 | 7,533 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $435,000 | 5,028 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 4,837 |
| 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) | $3,620,000 | 5,664 |
| Available-for-sale securities (fair market value) | $3,847,000 | 8,562 |
| Total debt securities | $7,376,000 | 9,112 |
| Structured notes | ||
| Amortized cost | $749,000 | 3,160 |
| Fair value | $730,000 | 3,162 |
| 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 | $8,455,000 | 9,358 |
| U.S. Government securities | $7,894,000 | 8,707 |
| U.S. Treasury securities | $4,548,000 | 5,840 |
| U.S. Government agency obligations | $3,346,000 | 8,829 |
| Securities issued by states & political subdivisions | $533,000 | 7,596 |
| 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 | $28,000 | 7,551 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,498,000 | 7,692 |
| Mortgage-backed securities | $811,000 | 8,033 |
| Certificates of participation in pools of residential mortgages | $337,000 | 7,875 |
| Issued or guaranteed by U.S. | $337,000 | 7,848 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $474,000 | 5,324 |
| CMOs issued by government agencies or sponsored agencies | $474,000 | 5,095 |
| 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) | $4,668,000 | 8,180 |
| Available-for-sale securities (fair market value) | $3,787,000 | 7,601 |
| Total debt securities | $8,427,000 | 9,274 |
| 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 | $7,986,000 | 9,899 |
| U.S. Government securities | $7,958,000 | 8,914 |
| U.S. Treasury securities | $2,902,000 | 7,496 |
| U.S. Government agency obligations | $5,056,000 | 7,859 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $850,000 | 8,847 |
| Mortgage-backed securities | $2,308,000 | 6,974 |
| Certificates of participation in pools of residential mortgages | $2,308,000 | 5,455 |
| Issued or guaranteed by U.S. | $2,308,000 | 5,415 |
| 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 | $7,958,000 | 9,754 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $7,672,000 | 10,181 |
| U.S. Government securities | $7,644,000 | 9,187 |
| U.S. Treasury securities | $2,000,000 | 8,834 |
| U.S. Government agency obligations | $5,644,000 | 7,601 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,775,000 | 7,429 |
| Mortgage-backed securities | $5,644,000 | 5,162 |
| Certificates of participation in pools of residential mortgages | $5,644,000 | 3,700 |
| Issued or guaranteed by U.S. | $5,644,000 | 3,654 |
| 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 | $7,644,000 | 10,052 |
| 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 |