Home > Mountain State Bank > Securities
Mountain State Bank, Securities
| 2008-06-30 | Rank | |
| Total securities | $10,935,000 | 5,767 |
| U.S. Government securities | $10,935,000 | 4,948 |
| U.S. Treasury securities | $0 | 1,021 |
| U.S. Government agency obligations | $10,935,000 | 4,867 |
| Securities issued by states & political subdivisions | $0 | 5,952 |
| Other domestic debt securities | $0 | 3,200 |
| Privately issued residential mortgage-backed securities | $0 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 294 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | $0 | 189 |
| Equity securities | $0 | 1,972 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 6,612 |
| Mortgage-backed securities | $1,858,000 | 5,213 |
| Certificates of participation in pools of residential mortgages | $1,858,000 | 4,769 |
| Issued or guaranteed by U.S. | $1,858,000 | 4,749 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $0 | 3,774 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $0 | 1,503 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $10,935,000 | 5,244 |
| Total debt securities | $10,935,000 | 5,708 |
| Structured notes | ||
| Amortized cost | $0 | 1,774 |
| Fair value | $0 | 1,775 |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | $0 | 65 |
| 2008-03-31 | Rank | |
| Total securities | $18,299,000 | 4,642 |
| U.S. Government securities | $14,356,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,044 |
| U.S. Government agency obligations | $14,356,000 | 4,256 |
| Securities issued by states & political subdivisions | $2,557,000 | 3,984 |
| Other domestic debt securities | $1,386,000 | 1,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 288 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,386,000 | 1,345 |
| Foreign debt securities | $0 | 199 |
| Equity securities | $0 | 1,949 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $177,000 | 6,547 |
| Mortgage-backed securities | $7,734,000 | 3,525 |
| Certificates of participation in pools of residential mortgages | $3,421,000 | 4,037 |
| Issued or guaranteed by U.S. | $3,421,000 | 4,023 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $4,313,000 | 1,807 |
| CMOs issued by government agencies or sponsored agencies | $4,313,000 | 1,506 |
| Privately issued | $0 | 1,493 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $18,299,000 | 4,170 |
| Total debt securities | $18,299,000 | 4,584 |
| Structured notes | ||
| Amortized cost | $0 | 1,922 |
| Fair value | $0 | 1,923 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2007-12-31 | Rank | |
| Total securities | $19,132,000 | 4,570 |
| U.S. Government securities | $15,225,000 | 4,243 |
| U.S. Treasury securities | $0 | 1,146 |
| U.S. Government agency obligations | $15,225,000 | 4,153 |
| Securities issued by states & political subdivisions | $2,551,000 | 3,990 |
| Other domestic debt securities | $1,356,000 | 1,852 |
| Privately issued residential mortgage-backed securities | $0 | 1,490 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 272 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,356,000 | 1,264 |
| Foreign debt securities | $0 | 202 |
| Equity securities | $0 | 1,903 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $150,000 | 6,607 |
| Mortgage-backed securities | $4,302,000 | 4,035 |
| Certificates of participation in pools of residential mortgages | $3,433,000 | 3,733 |
| Issued or guaranteed by U.S. | $3,433,000 | 3,718 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $869,000 | 2,744 |
| CMOs issued by government agencies or sponsored agencies | $869,000 | 2,434 |
| Privately issued | $0 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $19,132,000 | 4,055 |
| Total debt securities | $19,132,000 | 4,520 |
| Structured notes | ||
| Amortized cost | $0 | 2,424 |
| Fair value | $0 | 2,424 |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2007-09-30 | Rank | |
| Total securities | $19,011,000 | 4,609 |
| U.S. Government securities | $15,232,000 | 4,320 |
| U.S. Treasury securities | $0 | 1,235 |
| U.S. Government agency obligations | $15,232,000 | 4,228 |
| Securities issued by states & political subdivisions | $2,465,000 | 4,031 |
| Other domestic debt securities | $1,314,000 | 1,819 |
| Privately issued residential mortgage-backed securities | $0 | 1,466 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 271 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,314,000 | 1,253 |
| Foreign debt securities | $0 | 200 |
| Equity securities | $0 | 1,839 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,647 |
| Mortgage-backed securities | $3,359,000 | 4,214 |
| Certificates of participation in pools of residential mortgages | $2,459,000 | 3,988 |
| Issued or guaranteed by U.S. | $2,459,000 | 3,972 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $900,000 | 2,668 |
| CMOs issued by government agencies or sponsored agencies | $900,000 | 2,363 |
| Privately issued | $0 | 1,378 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $19,011,000 | 4,075 |
| Total debt securities | $19,011,000 | 4,558 |
| Structured notes | ||
| Amortized cost | $0 | 2,643 |
| Fair value | $0 | 2,645 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2007-06-30 | Rank | |
| Total securities | $17,645,000 | 4,802 |
| U.S. Government securities | $15,177,000 | 4,365 |
| U.S. Treasury securities | $0 | 1,362 |
| U.S. Government agency obligations | $15,177,000 | 4,256 |
| Securities issued by states & political subdivisions | $2,468,000 | 4,033 |
| Other domestic debt securities | $0 | 2,951 |
| Privately issued residential mortgage-backed securities | $0 | 1,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | $0 | 201 |
| Equity securities | $0 | 1,877 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $99,000 | 6,733 |
| Mortgage-backed securities | $3,491,000 | 4,130 |
| Certificates of participation in pools of residential mortgages | $2,544,000 | 3,912 |
| Issued or guaranteed by U.S. | $2,544,000 | 3,900 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $947,000 | 2,595 |
| CMOs issued by government agencies or sponsored agencies | $947,000 | 2,306 |
| Privately issued | $0 | 1,337 |
| 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) | $17,645,000 | 4,241 |
| Total debt securities | $17,644,000 | 4,758 |
| Structured notes | ||
| Amortized cost | $1,285,000 | 1,664 |
| Fair value | $1,285,000 | 1,654 |
| 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 | $19,188,000 | 4,603 |
| U.S. Government securities | $17,099,000 | 4,085 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $17,099,000 | 3,984 |
| Securities issued by states & political subdivisions | $2,089,000 | 4,228 |
| Other domestic debt securities | $0 | 2,981 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 298 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | $0 | 207 |
| Equity securities | $0 | 1,899 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,754 |
| Mortgage-backed securities | $3,766,000 | 4,006 |
| Certificates of participation in pools of residential mortgages | $2,751,000 | 3,817 |
| Issued or guaranteed by U.S. | $2,751,000 | 3,801 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $1,015,000 | 2,504 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 2,235 |
| Privately issued | $0 | 1,292 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,860 |
| Available-for-sale securities (fair market value) | $19,188,000 | 4,056 |
| Total debt securities | $19,188,000 | 4,560 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,736 |
| Fair value | $1,316,000 | 1,731 |
| 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 | $17,056,000 | 4,991 |
| U.S. Government securities | $14,960,000 | 4,501 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $14,960,000 | 4,383 |
| Securities issued by states & political subdivisions | $2,096,000 | 4,259 |
| Other domestic debt securities | $0 | 3,032 |
| Privately issued residential mortgage-backed securities | $0 | 1,392 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | $0 | 210 |
| Equity securities | $0 | 1,944 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $100,000 | 6,796 |
| Mortgage-backed securities | $2,169,000 | 4,636 |
| Certificates of participation in pools of residential mortgages | $1,155,000 | 4,680 |
| Issued or guaranteed by U.S. | $1,155,000 | 4,663 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $1,014,000 | 2,496 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,227 |
| Privately issued | $0 | 1,297 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $17,056,000 | 4,393 |
| Total debt securities | $17,056,000 | 4,945 |
| Structured notes | ||
| Amortized cost | $1,300,000 | 1,832 |
| Fair value | $1,317,000 | 1,826 |
| 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 | $17,061,000 | 5,015 |
| U.S. Government securities | $14,997,000 | 4,536 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $14,997,000 | 4,407 |
| Securities issued by states & political subdivisions | $2,064,000 | 4,263 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 308 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | $0 | 214 |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $967,000 | 6,393 |
| Mortgage-backed securities | $2,198,000 | 4,607 |
| Certificates of participation in pools of residential mortgages | $1,184,000 | 4,677 |
| Issued or guaranteed by U.S. | $1,184,000 | 4,652 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $1,014,000 | 2,465 |
| CMOs issued by government agencies or sponsored agencies | $1,014,000 | 2,189 |
| Privately issued | $0 | 1,279 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,052 |
| Available-for-sale securities (fair market value) | $17,061,000 | 4,400 |
| Total debt securities | $17,060,000 | 4,969 |
| Structured notes | ||
| Amortized cost | $1,463,000 | 1,880 |
| Fair value | $1,472,000 | 1,851 |
| 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 | $16,169,000 | 5,138 |
| U.S. Government securities | $12,885,000 | 4,926 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $12,885,000 | 4,790 |
| Securities issued by states & political subdivisions | $2,002,000 | 4,303 |
| Other domestic debt securities | $1,282,000 | 1,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,282,000 | 1,315 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $950,000 | 6,431 |
| Mortgage-backed securities | $1,248,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $1,248,000 | 4,654 |
| Issued or guaranteed by U.S. | $1,248,000 | 4,630 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $16,169,000 | 4,491 |
| Total debt securities | $16,170,000 | 5,091 |
| Structured notes | ||
| Amortized cost | $1,462,000 | 1,939 |
| Fair value | $1,460,000 | 1,894 |
| 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 | $16,294,000 | 5,172 |
| U.S. Government securities | $12,970,000 | 4,947 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $12,970,000 | 4,807 |
| Securities issued by states & political subdivisions | $2,039,000 | 4,316 |
| Other domestic debt securities | $1,285,000 | 1,859 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,285,000 | 1,364 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,910,000 | 5,417 |
| Mortgage-backed securities | $1,312,000 | 5,145 |
| Certificates of participation in pools of residential mortgages | $1,312,000 | 4,638 |
| Issued or guaranteed by U.S. | $1,312,000 | 4,620 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $0 | 3,704 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $0 | 1,290 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $16,294,000 | 4,528 |
| Total debt securities | $16,295,000 | 5,118 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,146 |
| Fair value | $3,451,000 | 1,153 |
| 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 | $15,410,000 | 5,302 |
| U.S. Government securities | $12,084,000 | 5,097 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $12,084,000 | 4,943 |
| Securities issued by states & political subdivisions | $2,025,000 | 4,350 |
| Other domestic debt securities | $1,301,000 | 1,920 |
| 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 | $1,301,000 | 1,437 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,919,000 | 5,436 |
| Mortgage-backed securities | $1,366,000 | 5,163 |
| Certificates of participation in pools of residential mortgages | $1,366,000 | 4,642 |
| Issued or guaranteed by U.S. | $1,366,000 | 4,622 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $0 | 3,730 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| 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) | $15,410,000 | 4,628 |
| Total debt securities | $15,409,000 | 5,253 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 1,011 |
| Fair value | $3,969,000 | 1,018 |
| 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 | $13,129,000 | 5,696 |
| U.S. Government securities | $10,317,000 | 5,502 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $10,317,000 | 5,365 |
| Securities issued by states & political subdivisions | $1,512,000 | 4,686 |
| Other domestic debt securities | $1,300,000 | 1,948 |
| 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 | $1,300,000 | 1,489 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,954,000 | 5,413 |
| Mortgage-backed securities | $1,460,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $1,460,000 | 4,641 |
| Issued or guaranteed by U.S. | $1,460,000 | 4,621 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,741 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| 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) | $13,129,000 | 5,018 |
| Total debt securities | $13,131,000 | 5,639 |
| Structured notes | ||
| Amortized cost | $4,000,000 | 986 |
| Fair value | $3,991,000 | 982 |
| 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 | $8,365,000 | 6,743 |
| U.S. Government securities | $6,518,000 | 6,548 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $6,518,000 | 6,409 |
| Securities issued by states & political subdivisions | $556,000 | 5,542 |
| Other domestic debt securities | $1,291,000 | 1,993 |
| 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 | $1,291,000 | 1,563 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $955,000 | 6,515 |
| Mortgage-backed securities | $1,566,000 | 5,179 |
| Certificates of participation in pools of residential mortgages | $1,566,000 | 4,650 |
| Issued or guaranteed by U.S. | $1,566,000 | 4,628 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $0 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| 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) | $8,365,000 | 5,996 |
| Total debt securities | $8,365,000 | 6,683 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,110 |
| Fair value | $3,483,000 | 1,122 |
| 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 | $7,880,000 | 6,916 |
| U.S. Government securities | $6,574,000 | 6,593 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,574,000 | 6,438 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $1,306,000 | 2,028 |
| 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 | $1,306,000 | 1,624 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $990,000 | 6,516 |
| Mortgage-backed securities | $1,642,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $1,642,000 | 4,662 |
| Issued or guaranteed by U.S. | $1,642,000 | 4,646 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $0 | 3,809 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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) | $7,880,000 | 6,138 |
| Total debt securities | $7,881,000 | 6,860 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 1,108 |
| Fair value | $3,493,000 | 1,105 |
| 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 | $7,016,000 | 7,122 |
| U.S. Government securities | $5,716,000 | 6,863 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,716,000 | 6,712 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $1,300,000 | 2,107 |
| 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 | $1,300,000 | 1,706 |
| 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 | $990,000 | 6,537 |
| Mortgage-backed securities | $1,725,000 | 5,201 |
| Certificates of participation in pools of residential mortgages | $1,725,000 | 4,631 |
| Issued or guaranteed by U.S. | $1,725,000 | 4,614 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $0 | 3,844 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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) | $7,016,000 | 6,343 |
| Total debt securities | $7,015,000 | 7,056 |
| Structured notes | ||
| Amortized cost | $2,500,000 | 1,330 |
| Fair value | $2,502,000 | 1,332 |
| 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 | $8,112,000 | 6,909 |
| U.S. Government securities | $6,812,000 | 6,546 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,812,000 | 6,386 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $1,300,000 | 2,119 |
| 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 | $1,300,000 | 1,754 |
| 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 | $1,000,000 | 6,530 |
| Mortgage-backed securities | $1,797,000 | 5,187 |
| Certificates of participation in pools of residential mortgages | $1,797,000 | 4,633 |
| Issued or guaranteed by U.S. | $1,797,000 | 4,619 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,865 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $0 | 1,190 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $8,112,000 | 6,131 |
| Total debt securities | $8,111,000 | 6,845 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,484 |
| Fair value | $2,003,000 | 1,504 |
| 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 | $8,042,000 | 7,001 |
| U.S. Government securities | $6,742,000 | 6,666 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,742,000 | 6,500 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $1,300,000 | 2,213 |
| 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 | $1,300,000 | 1,849 |
| 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 | $0 | 7,245 |
| Mortgage-backed securities | $1,833,000 | 5,225 |
| Certificates of participation in pools of residential mortgages | $1,833,000 | 4,672 |
| Issued or guaranteed by U.S. | $1,833,000 | 4,657 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $0 | 3,941 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $8,042,000 | 6,228 |
| Total debt securities | $8,042,000 | 6,938 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,462 |
| Fair value | $1,992,000 | 1,475 |
| 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 | $8,059,000 | 6,983 |
| U.S. Government securities | $7,046,000 | 6,512 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $7,046,000 | 6,355 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $1,013,000 | 2,510 |
| 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 | $1,013,000 | 2,134 |
| 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 | $0 | 7,252 |
| Mortgage-backed securities | $1,980,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $1,980,000 | 4,625 |
| Issued or guaranteed by U.S. | $1,980,000 | 4,608 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $8,059,000 | 6,221 |
| Total debt securities | $8,060,000 | 6,908 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,296 |
| Fair value | $2,019,000 | 1,311 |
| 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 | $7,578,000 | 7,171 |
| U.S. Government securities | $6,578,000 | 6,731 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $6,578,000 | 6,557 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $1,000,000 | 2,594 |
| 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 | $1,000,000 | 2,295 |
| 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 | $0 | 7,280 |
| 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) | $7,578,000 | 6,358 |
| Total debt securities | $7,578,000 | 7,095 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,180 |
| Fair value | $2,003,000 | 1,220 |
| 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 | $7,574,000 | 7,103 |
| U.S. Government securities | $6,574,000 | 6,608 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,574,000 | 6,429 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $1,000,000 | 2,711 |
| 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 | $1,000,000 | 2,415 |
| 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 | $0 | 7,307 |
| Mortgage-backed securities | $0 | 7,403 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $7,574,000 | 6,309 |
| Total debt securities | $7,574,000 | 7,006 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,004 |
| Fair value | $2,001,000 | 1,045 |
| 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 | $4,170,000 | 7,992 |
| U.S. Government securities | $4,170,000 | 7,377 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,170,000 | 7,188 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | $0 | 7,339 |
| Mortgage-backed securities | $0 | 7,451 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $4,170,000 | 7,168 |
| Total debt securities | $4,170,000 | 7,902 |
| 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 |