Home > The First State Bank of La Moure > Securities
The First State Bank of La Moure, Securities
| 2004-12-31 | Rank | |
| Total securities | $7,482,000 | 7,011 |
| U.S. Government securities | $6,917,000 | 6,493 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,917,000 | 6,348 |
| Securities issued by states & political subdivisions | $565,000 | 5,565 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,318,000 | 4,501 |
| Mortgage-backed securities | $943,000 | 5,681 |
| Certificates of participation in pools of residential mortgages | $879,000 | 5,226 |
| Issued or guaranteed by U.S. | $879,000 | 5,210 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $64,000 | 3,552 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 3,233 |
| 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) | $7,482,000 | 6,238 |
| Total debt securities | $7,481,000 | 6,954 |
| 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 | $7,651,000 | 7,015 |
| U.S. Government securities | $6,139,000 | 6,760 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,139,000 | 6,606 |
| Securities issued by states & political subdivisions | $587,000 | 5,588 |
| Other domestic debt securities | $925,000 | 2,435 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $925,000 | 205 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,792,000 | 4,059 |
| Mortgage-backed securities | $130,000 | 6,566 |
| 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 | $130,000 | 3,445 |
| CMOs issued by government agencies or sponsored agencies | $130,000 | 3,140 |
| 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) | $7,651,000 | 6,235 |
| Total debt securities | $7,651,000 | 6,956 |
| 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 | $8,132,000 | 6,964 |
| U.S. Government securities | $6,669,000 | 6,688 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,669,000 | 6,521 |
| Securities issued by states & political subdivisions | $480,000 | 5,779 |
| Other domestic debt securities | $983,000 | 2,489 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $983,000 | 208 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,307,000 | 3,883 |
| Mortgage-backed securities | $227,000 | 6,477 |
| 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 | $227,000 | 3,364 |
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,079 |
| 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) | $8,132,000 | 6,206 |
| Total debt securities | $8,132,000 | 6,901 |
| 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 | $8,826,000 | 6,813 |
| U.S. Government securities | $7,278,000 | 6,432 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,278,000 | 6,273 |
| Securities issued by states & political subdivisions | $480,000 | 5,786 |
| Other domestic debt securities | $1,068,000 | 2,442 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,068,000 | 210 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,861,000 | 3,710 |
| Mortgage-backed securities | $502,000 | 6,190 |
| 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 | $502,000 | 3,161 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,892 |
| 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) | $8,826,000 | 6,056 |
| Total debt securities | $8,826,000 | 6,736 |
| 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 | $7,779,000 | 7,109 |
| U.S. Government securities | $6,066,000 | 6,895 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,066,000 | 6,722 |
| Securities issued by states & political subdivisions | $555,000 | 5,713 |
| Other domestic debt securities | $1,158,000 | 2,424 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,158,000 | 217 |
| 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 | $7,124,000 | 3,820 |
| Mortgage-backed securities | $590,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $89,000 | 6,452 |
| Issued or guaranteed by U.S. | $89,000 | 6,430 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $501,000 | 3,171 |
| CMOs issued by government agencies or sponsored agencies | $501,000 | 3,022 |
| 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) | $7,779,000 | 6,305 |
| Total debt securities | $7,779,000 | 7,033 |
| 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 | $7,512,000 | 7,121 |
| U.S. Government securities | $5,610,000 | 6,941 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,610,000 | 6,756 |
| Securities issued by states & political subdivisions | $576,000 | 5,712 |
| Other domestic debt securities | $1,326,000 | 2,451 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,326,000 | 223 |
| 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 | $6,706,000 | 3,863 |
| Mortgage-backed securities | $605,000 | 6,159 |
| Certificates of participation in pools of residential mortgages | $103,000 | 6,459 |
| Issued or guaranteed by U.S. | $103,000 | 6,433 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $502,000 | 3,232 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 3,070 |
| 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) | $7,512,000 | 6,325 |
| Total debt securities | $7,512,000 | 7,026 |
| 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 | $8,193,000 | 6,909 |
| U.S. Government securities | $6,159,000 | 6,669 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,159,000 | 6,492 |
| Securities issued by states & political subdivisions | $628,000 | 5,641 |
| Other domestic debt securities | $1,406,000 | 2,474 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,406,000 | 229 |
| 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 | $6,838,000 | 3,800 |
| Mortgage-backed securities | $631,000 | 6,198 |
| Certificates of participation in pools of residential mortgages | $128,000 | 6,410 |
| Issued or guaranteed by U.S. | $128,000 | 6,390 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $503,000 | 3,437 |
| CMOs issued by government agencies or sponsored agencies | $503,000 | 3,272 |
| 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) | $8,193,000 | 6,142 |
| Total debt securities | $8,193,000 | 6,810 |
| 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 | $8,528,000 | 6,827 |
| U.S. Government securities | $6,379,000 | 6,658 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,379,000 | 6,469 |
| Securities issued by states & political subdivisions | $629,000 | 5,612 |
| Other domestic debt securities | $1,520,000 | 2,437 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,520,000 | 225 |
| 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 | $7,668,000 | 3,571 |
| Mortgage-backed securities | $641,000 | 6,219 |
| Certificates of participation in pools of residential mortgages | $154,000 | 6,366 |
| Issued or guaranteed by U.S. | $154,000 | 6,346 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $487,000 | 3,583 |
| CMOs issued by government agencies or sponsored agencies | $487,000 | 3,417 |
| 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) | $8,528,000 | 6,045 |
| Total debt securities | $8,528,000 | 6,729 |
| 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 | $7,520,000 | 7,153 |
| U.S. Government securities | $5,875,000 | 6,854 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $5,875,000 | 6,653 |
| Securities issued by states & political subdivisions | $130,000 | 6,531 |
| Other domestic debt securities | $1,515,000 | 2,472 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,515,000 | 227 |
| 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 | $6,598,000 | 3,853 |
| Mortgage-backed securities | $623,000 | 6,227 |
| Certificates of participation in pools of residential mortgages | $188,000 | 6,285 |
| Issued or guaranteed by U.S. | $188,000 | 6,264 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $435,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $435,000 | 3,530 |
| 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) | $7,520,000 | 6,327 |
| Total debt securities | $7,520,000 | 7,064 |
| 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 | $10,056,000 | 6,508 |
| U.S. Government securities | $8,182,000 | 6,052 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $8,182,000 | 5,816 |
| Securities issued by states & political subdivisions | $389,000 | 6,125 |
| Other domestic debt securities | $1,485,000 | 2,576 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $1,485,000 | 254 |
| 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 | $8,795,000 | 3,248 |
| Mortgage-backed securities | $374,000 | 6,512 |
| Certificates of participation in pools of residential mortgages | $374,000 | 5,901 |
| Issued or guaranteed by U.S. | $374,000 | 5,876 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $10,056,000 | 5,623 |
| Total debt securities | $10,056,000 | 6,408 |
| Structured notes | ||
| Amortized cost | $1,483,000 | 266 |
| Fair value | $1,485,000 | 259 |
| 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 | $11,800,000 | 6,279 |
| U.S. Government securities | $9,918,000 | 5,881 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $9,918,000 | 5,557 |
| Securities issued by states & political subdivisions | $696,000 | 5,771 |
| 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 | $1,186,000 | 2,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,298,000 | 3,112 |
| Mortgage-backed securities | $727,000 | 5,828 |
| Certificates of participation in pools of residential mortgages | $727,000 | 5,112 |
| Issued or guaranteed by U.S. | $727,000 | 5,098 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,800,000 | 5,272 |
| Total debt securities | $10,614,000 | 6,480 |
| 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 | $11,442,000 | 6,665 |
| U.S. Government securities | $9,514,000 | 6,263 |
| U.S. Treasury securities | $999,000 | 3,694 |
| U.S. Government agency obligations | $8,515,000 | 6,062 |
| Securities issued by states & political subdivisions | $803,000 | 5,916 |
| 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 | $1,125,000 | 2,226 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,134,000 | 3,113 |
| Mortgage-backed securities | $339,000 | 6,709 |
| Certificates of participation in pools of residential mortgages | $300,000 | 6,124 |
| Issued or guaranteed by U.S. | $300,000 | 6,108 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $39,000 | 4,362 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 4,148 |
| 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) | $11,442,000 | 5,487 |
| Total debt securities | $10,317,000 | 6,851 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,188 |
| Fair value | $199,000 | 1,197 |
| 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 | $12,510,000 | 6,407 |
| U.S. Government securities | $10,277,000 | 6,023 |
| U.S. Treasury securities | $1,621,000 | 4,243 |
| U.S. Government agency obligations | $8,656,000 | 5,688 |
| Securities issued by states & political subdivisions | $1,080,000 | 5,662 |
| 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 | $1,153,000 | 2,137 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,385,000 | 2,732 |
| Mortgage-backed securities | $759,000 | 6,357 |
| Certificates of participation in pools of residential mortgages | $566,000 | 5,868 |
| Issued or guaranteed by U.S. | $566,000 | 5,854 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $193,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $193,000 | 4,120 |
| 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) | $12,510,000 | 5,145 |
| Total debt securities | $11,357,000 | 6,571 |
| Structured notes | ||
| Amortized cost | $200,000 | 1,454 |
| Fair value | $196,000 | 1,499 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $14,312,000 | 6,154 |
| U.S. Government securities | $11,230,000 | 6,056 |
| U.S. Treasury securities | $2,257,000 | 4,873 |
| U.S. Government agency obligations | $8,973,000 | 5,602 |
| Securities issued by states & political subdivisions | $1,180,000 | 5,544 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,802,000 | 1,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,510,000 | 2,570 |
| Mortgage-backed securities | $1,762,000 | 5,592 |
| Certificates of participation in pools of residential mortgages | $1,200,000 | 5,132 |
| Issued or guaranteed by U.S. | $1,200,000 | 5,114 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $562,000 | 3,892 |
| CMOs issued by government agencies or sponsored agencies | $562,000 | 3,748 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $14,312,000 | 4,649 |
| Total debt securities | $12,510,000 | 6,534 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $198,000 | 2,709 |
| 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 | $14,602,000 | 6,537 |
| U.S. Government securities | $11,171,000 | 6,607 |
| U.S. Treasury securities | $5,454,000 | 3,598 |
| U.S. Government agency obligations | $5,717,000 | 7,262 |
| Securities issued by states & political subdivisions | $1,451,000 | 5,414 |
| Other domestic debt securities | $200,000 | 3,410 |
| 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 | $200,000 | 2,622 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,780,000 | 1,616 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,310,000 | 2,648 |
| Mortgage-backed securities | $2,123,000 | 5,790 |
| Certificates of participation in pools of residential mortgages | $1,494,000 | 5,203 |
| Issued or guaranteed by U.S. | $1,494,000 | 5,187 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $629,000 | 4,258 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 4,105 |
| 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) | $14,602,000 | 4,797 |
| Total debt securities | $12,822,000 | 6,919 |
| Structured notes | ||
| Amortized cost | $350,000 | 3,007 |
| Fair value | $345,000 | 3,021 |
| 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 | $9,329,000 | 8,509 |
| U.S. Government securities | $7,412,000 | 8,432 |
| U.S. Treasury securities | $4,117,000 | 5,093 |
| U.S. Government agency obligations | $3,295,000 | 8,798 |
| Securities issued by states & political subdivisions | $170,000 | 8,356 |
| 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 | $1,747,000 | 1,563 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,224,000 | 3,396 |
| Mortgage-backed securities | $1,289,000 | 6,955 |
| Certificates of participation in pools of residential mortgages | $776,000 | 6,456 |
| Issued or guaranteed by U.S. | $776,000 | 6,424 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $513,000 | 4,846 |
| CMOs issued by government agencies or sponsored agencies | $513,000 | 4,652 |
| 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) | $9,329,000 | 6,339 |
| Total debt securities | $7,582,000 | 9,046 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,070,000 | 9,504 |
| U.S. Government securities | $6,522,000 | 9,368 |
| U.S. Treasury securities | $5,112,000 | 5,433 |
| U.S. Government agency obligations | $1,410,000 | 10,490 |
| Securities issued by states & political subdivisions | $202,000 | 8,663 |
| 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 | $1,346,000 | 1,692 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,821,000 | 3,936 |
| Mortgage-backed securities | $1,410,000 | 7,252 |
| Certificates of participation in pools of residential mortgages | $891,000 | 6,613 |
| Issued or guaranteed by U.S. | $891,000 | 6,592 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $519,000 | 5,185 |
| CMOs issued by government agencies or sponsored agencies | $519,000 | 4,952 |
| 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) | $5,246,000 | 7,867 |
| Available-for-sale securities (fair market value) | $2,824,000 | 8,243 |
| Total debt securities | $6,724,000 | 9,948 |
| 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 | $8,042,000 | 9,873 |
| U.S. Government securities | $6,612,000 | 9,630 |
| U.S. Treasury securities | $2,664,000 | 7,708 |
| U.S. Government agency obligations | $3,948,000 | 8,658 |
| Securities issued by states & political subdivisions | $239,000 | 8,731 |
| 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 | $1,191,000 | 1,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,412,000 | 3,499 |
| Mortgage-backed securities | $3,948,000 | 5,843 |
| Certificates of participation in pools of residential mortgages | $2,611,000 | 5,186 |
| Issued or guaranteed by U.S. | $2,611,000 | 5,150 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,337,000 | 4,616 |
| CMOs issued by government agencies or sponsored agencies | $1,337,000 | 4,414 |
| 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 | $6,851,000 | 10,256 |
| 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 | $9,236,000 | 9,481 |
| U.S. Government securities | $7,941,000 | 9,044 |
| U.S. Treasury securities | $2,140,000 | 8,503 |
| U.S. Government agency obligations | $5,801,000 | 7,496 |
| Securities issued by states & political subdivisions | $82,000 | 9,429 |
| Other domestic debt securities | $82,000 | 6,870 |
| Privately issued residential mortgage-backed securities | $82,000 | 3,606 |
| 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 | $1,131,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,596,000 | 3,334 |
| Mortgage-backed securities | $4,884,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $2,776,000 | 5,359 |
| Issued or guaranteed by U.S. | $2,776,000 | 5,299 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,108,000 | 3,966 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 3,705 |
| Privately issued | $82,000 | 3,097 |
| 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 | $8,105,000 | 9,841 |
| 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 |