Home > Citizens Home Bank > Securities
Citizens Home Bank, Securities
| 2005-09-30 | Rank | |
| Total securities | $37,840,000 | 2,935 |
| U.S. Government securities | $36,473,000 | 2,348 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $36,473,000 | 2,282 |
| Securities issued by states & political subdivisions | $1,342,000 | 4,810 |
| Other domestic debt securities | $25,000 | 3,283 |
| 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 | $25,000 | 2,690 |
| 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 | $10,175,000 | 3,331 |
| Mortgage-backed securities | $27,000 | 6,671 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,342 |
| Issued or guaranteed by U.S. | $27,000 | 6,323 |
| 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) | $37,840,000 | 2,530 |
| Total debt securities | $37,840,000 | 2,887 |
| Structured notes | ||
| Amortized cost | $12,835,000 | 334 |
| Fair value | $12,823,000 | 329 |
| 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 | $39,165,000 | 2,893 |
| U.S. Government securities | $37,790,000 | 2,308 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $37,790,000 | 2,231 |
| Securities issued by states & political subdivisions | $1,350,000 | 4,798 |
| Other domestic debt securities | $25,000 | 3,327 |
| 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 | $25,000 | 2,767 |
| 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 | $13,327,000 | 2,821 |
| Mortgage-backed securities | $27,000 | 6,716 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,394 |
| Issued or guaranteed by U.S. | $27,000 | 6,374 |
| 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) | $39,165,000 | 2,483 |
| Total debt securities | $39,164,000 | 2,844 |
| Structured notes | ||
| Amortized cost | $13,815,000 | 311 |
| Fair value | $13,922,000 | 307 |
| 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 | $38,363,000 | 2,984 |
| U.S. Government securities | $37,039,000 | 2,391 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,039,000 | 2,311 |
| Securities issued by states & political subdivisions | $1,324,000 | 4,815 |
| Other domestic debt securities | $0 | 3,519 |
| 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 | $0 | 2,887 |
| 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 | $14,415,000 | 2,664 |
| Mortgage-backed securities | $31,000 | 6,777 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,447 |
| Issued or guaranteed by U.S. | $31,000 | 6,429 |
| 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) | $38,363,000 | 2,556 |
| Total debt securities | $38,362,000 | 2,932 |
| Structured notes | ||
| Amortized cost | $17,747,000 | 217 |
| Fair value | $17,566,000 | 214 |
| 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 | $39,350,000 | 2,939 |
| U.S. Government securities | $37,804,000 | 2,342 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $37,804,000 | 2,261 |
| Securities issued by states & political subdivisions | $1,546,000 | 4,666 |
| 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 | $13,434,000 | 2,770 |
| Mortgage-backed securities | $32,000 | 6,826 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,492 |
| Issued or guaranteed by U.S. | $32,000 | 6,480 |
| 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) | $39,350,000 | 2,522 |
| Total debt securities | $39,350,000 | 2,891 |
| Structured notes | ||
| Amortized cost | $18,235,000 | 208 |
| Fair value | $18,316,000 | 206 |
| 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 | $42,178,000 | 2,776 |
| U.S. Government securities | $40,449,000 | 2,189 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $40,449,000 | 2,108 |
| Securities issued by states & political subdivisions | $1,679,000 | 4,585 |
| Other domestic debt securities | $50,000 | 3,462 |
| 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 | $50,000 | 2,976 |
| 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 | $12,484,000 | 2,868 |
| Mortgage-backed securities | $32,000 | 6,869 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,534 |
| Issued or guaranteed by U.S. | $32,000 | 6,521 |
| 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) | $42,178,000 | 2,378 |
| Total debt securities | $42,178,000 | 2,724 |
| Structured notes | ||
| Amortized cost | $19,203,000 | 205 |
| Fair value | $19,376,000 | 203 |
| 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 | $41,603,000 | 2,848 |
| U.S. Government securities | $39,941,000 | 2,268 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $39,941,000 | 2,180 |
| Securities issued by states & political subdivisions | $1,637,000 | 4,623 |
| Other domestic debt securities | $25,000 | 3,601 |
| 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 | $25,000 | 3,099 |
| 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 | $12,968,000 | 2,784 |
| Mortgage-backed securities | $35,000 | 6,931 |
| Certificates of participation in pools of residential mortgages | $35,000 | 6,592 |
| Issued or guaranteed by U.S. | $35,000 | 6,580 |
| 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) | $41,603,000 | 2,426 |
| Total debt securities | $41,603,000 | 2,781 |
| Structured notes | ||
| Amortized cost | $21,468,000 | 172 |
| Fair value | $20,750,000 | 174 |
| 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 | $36,905,000 | 3,127 |
| U.S. Government securities | $35,249,000 | 2,475 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $35,249,000 | 2,394 |
| Securities issued by states & political subdivisions | $1,631,000 | 4,624 |
| Other domestic debt securities | $25,000 | 3,697 |
| 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 | $25,000 | 3,175 |
| 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 | $12,998,000 | 2,760 |
| Mortgage-backed securities | $36,000 | 6,950 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,603 |
| Issued or guaranteed by U.S. | $36,000 | 6,587 |
| 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) | $36,905,000 | 2,697 |
| Total debt securities | $36,905,000 | 3,060 |
| Structured notes | ||
| Amortized cost | $21,466,000 | 135 |
| Fair value | $21,539,000 | 135 |
| 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 | $37,395,000 | 3,149 |
| U.S. Government securities | $35,628,000 | 2,538 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $35,628,000 | 2,456 |
| Securities issued by states & political subdivisions | $1,742,000 | 4,567 |
| Other domestic debt securities | $25,000 | 3,745 |
| 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 | $25,000 | 3,313 |
| 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 | $16,102,000 | 2,333 |
| Mortgage-backed securities | $46,000 | 6,945 |
| Certificates of participation in pools of residential mortgages | $46,000 | 6,604 |
| Issued or guaranteed by U.S. | $46,000 | 6,583 |
| 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) | $37,395,000 | 2,710 |
| Total debt securities | $37,395,000 | 3,089 |
| Structured notes | ||
| Amortized cost | $21,462,000 | 117 |
| Fair value | $21,064,000 | 119 |
| 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 | $38,729,000 | 3,010 |
| U.S. Government securities | $37,039,000 | 2,399 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $37,039,000 | 2,317 |
| Securities issued by states & political subdivisions | $1,665,000 | 4,656 |
| Other domestic debt securities | $25,000 | 3,856 |
| 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 | $25,000 | 3,419 |
| 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 | $15,629,000 | 2,264 |
| Mortgage-backed securities | $49,000 | 6,979 |
| Certificates of participation in pools of residential mortgages | $49,000 | 6,638 |
| Issued or guaranteed by U.S. | $49,000 | 6,615 |
| 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) | $38,729,000 | 2,593 |
| Total debt securities | $38,729,000 | 2,936 |
| Structured notes | ||
| Amortized cost | $21,460,000 | 93 |
| Fair value | $21,079,000 | 94 |
| 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 | $29,401,000 | 3,605 |
| U.S. Government securities | $27,807,000 | 2,902 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $27,807,000 | 2,789 |
| Securities issued by states & political subdivisions | $1,569,000 | 4,678 |
| Other domestic debt securities | $25,000 | 3,905 |
| 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 | $25,000 | 3,445 |
| 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 | $16,338,000 | 2,129 |
| Mortgage-backed securities | $54,000 | 7,008 |
| Certificates of participation in pools of residential mortgages | $54,000 | 6,643 |
| Issued or guaranteed by U.S. | $54,000 | 6,624 |
| 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) | $29,401,000 | 3,119 |
| Total debt securities | $29,401,000 | 3,529 |
| Structured notes | ||
| Amortized cost | $11,492,000 | 143 |
| Fair value | $11,543,000 | 142 |
| 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 | $39,458,000 | 2,869 |
| U.S. Government securities | $37,879,000 | 2,261 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $37,879,000 | 2,178 |
| Securities issued by states & political subdivisions | $1,554,000 | 4,626 |
| Other domestic debt securities | $25,000 | 3,967 |
| 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 | $25,000 | 3,495 |
| 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 | $15,495,000 | 2,263 |
| Mortgage-backed securities | $66,000 | 7,006 |
| Certificates of participation in pools of residential mortgages | $66,000 | 6,608 |
| Issued or guaranteed by U.S. | $66,000 | 6,589 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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) | $39,458,000 | 2,459 |
| Total debt securities | $39,458,000 | 2,789 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 756 |
| Fair value | $1,500,000 | 793 |
| 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 | $41,234,000 | 2,740 |
| U.S. Government securities | $39,101,000 | 2,185 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $39,101,000 | 2,098 |
| Securities issued by states & political subdivisions | $2,108,000 | 4,226 |
| Other domestic debt securities | $25,000 | 4,015 |
| 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 | $25,000 | 3,529 |
| 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 | $14,175,000 | 2,411 |
| Mortgage-backed securities | $82,000 | 6,974 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,544 |
| Issued or guaranteed by U.S. | $82,000 | 6,524 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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) | $41,234,000 | 2,324 |
| Total debt securities | $41,234,000 | 2,664 |
| 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 | $35,965,000 | 2,914 |
| U.S. Government securities | $33,227,000 | 2,341 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $33,227,000 | 2,206 |
| Securities issued by states & political subdivisions | $2,713,000 | 3,905 |
| Other domestic debt securities | $25,000 | 4,082 |
| 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 | $25,000 | 3,520 |
| 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 | $18,266,000 | 1,880 |
| Mortgage-backed securities | $145,000 | 6,889 |
| Certificates of participation in pools of residential mortgages | $145,000 | 6,375 |
| Issued or guaranteed by U.S. | $145,000 | 6,350 |
| 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) | $35,965,000 | 2,422 |
| Total debt securities | $35,965,000 | 2,850 |
| 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 | $27,916,000 | 3,622 |
| U.S. Government securities | $23,951,000 | 3,181 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $23,951,000 | 2,942 |
| Securities issued by states & political subdivisions | $3,864,000 | 3,265 |
| Other domestic debt securities | $101,000 | 3,581 |
| 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 | $101,000 | 3,119 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,442,000 | 2,718 |
| Mortgage-backed securities | $192,000 | 6,649 |
| Certificates of participation in pools of residential mortgages | $192,000 | 6,094 |
| Issued or guaranteed by U.S. | $192,000 | 6,073 |
| 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) | $27,916,000 | 2,919 |
| Total debt securities | $27,916,000 | 3,517 |
| 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 | $23,368,000 | 4,335 |
| U.S. Government securities | $18,588,000 | 4,088 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $18,588,000 | 3,688 |
| Securities issued by states & political subdivisions | $4,678,000 | 3,051 |
| Other domestic debt securities | $102,000 | 3,498 |
| 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 | $102,000 | 2,958 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,911,000 | 2,798 |
| Mortgage-backed securities | $226,000 | 6,915 |
| Certificates of participation in pools of residential mortgages | $226,000 | 6,305 |
| Issued or guaranteed by U.S. | $226,000 | 6,288 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $23,368,000 | 3,465 |
| Total debt securities | $23,368,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $22,485,000 | 4,464 |
| U.S. Government securities | $16,705,000 | 4,452 |
| U.S. Treasury securities | $201,000 | 6,587 |
| U.S. Government agency obligations | $16,504,000 | 3,848 |
| Securities issued by states & political subdivisions | $5,674,000 | 2,718 |
| Other domestic debt securities | $106,000 | 3,406 |
| 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 | $106,000 | 2,825 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,599,000 | 2,893 |
| Mortgage-backed securities | $312,000 | 6,992 |
| Certificates of participation in pools of residential mortgages | $312,000 | 6,351 |
| Issued or guaranteed by U.S. | $312,000 | 6,332 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $22,485,000 | 3,477 |
| Total debt securities | $22,485,000 | 4,356 |
| 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 | $23,122,000 | 4,443 |
| U.S. Government securities | $16,905,000 | 4,625 |
| U.S. Treasury securities | $1,395,000 | 5,907 |
| U.S. Government agency obligations | $15,510,000 | 3,924 |
| Securities issued by states & political subdivisions | $6,112,000 | 2,342 |
| Other domestic debt securities | $105,000 | 3,205 |
| 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 | $105,000 | 2,537 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,326,000 | 3,338 |
| Mortgage-backed securities | $461,000 | 7,057 |
| Certificates of participation in pools of residential mortgages | $461,000 | 6,236 |
| Issued or guaranteed by U.S. | $461,000 | 6,216 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $23,122,000 | 3,254 |
| Total debt securities | $23,122,000 | 4,338 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $497,000 | 2,008 |
| 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 | $26,424,000 | 4,329 |
| U.S. Government securities | $19,532,000 | 4,527 |
| U.S. Treasury securities | $1,420,000 | 6,689 |
| U.S. Government agency obligations | $18,112,000 | 3,631 |
| Securities issued by states & political subdivisions | $6,786,000 | 2,162 |
| Other domestic debt securities | $106,000 | 3,726 |
| 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 | $106,000 | 2,854 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,053,000 | 4,135 |
| Mortgage-backed securities | $611,000 | 7,351 |
| Certificates of participation in pools of residential mortgages | $611,000 | 6,439 |
| Issued or guaranteed by U.S. | $611,000 | 6,423 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $26,424,000 | 3,049 |
| Total debt securities | $26,424,000 | 4,216 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| 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 | $27,296,000 | 4,387 |
| U.S. Government securities | $20,074,000 | 4,627 |
| U.S. Treasury securities | $4,415,000 | 4,969 |
| U.S. Government agency obligations | $15,659,000 | 4,057 |
| Securities issued by states & political subdivisions | $7,114,000 | 2,057 |
| Other domestic debt securities | $108,000 | 4,341 |
| 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 | $108,000 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,823,000 | 4,285 |
| Mortgage-backed securities | $788,000 | 7,575 |
| Certificates of participation in pools of residential mortgages | $788,000 | 6,433 |
| Issued or guaranteed by U.S. | $788,000 | 6,401 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $27,296,000 | 3,050 |
| Total debt securities | $27,296,000 | 4,288 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $494,000 | 3,628 |
| 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 | $24,469,000 | 5,076 |
| U.S. Government securities | $17,780,000 | 5,400 |
| U.S. Treasury securities | $4,789,000 | 5,713 |
| U.S. Government agency obligations | $12,991,000 | 4,472 |
| Securities issued by states & political subdivisions | $6,590,000 | 2,321 |
| Other domestic debt securities | $99,000 | 5,118 |
| 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 | $99,000 | 4,089 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,021,000 | 4,733 |
| Mortgage-backed securities | $888,000 | 7,921 |
| Certificates of participation in pools of residential mortgages | $888,000 | 6,617 |
| Issued or guaranteed by U.S. | $888,000 | 6,596 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,689,000 | 7,061 |
| Available-for-sale securities (fair market value) | $17,780,000 | 3,112 |
| Total debt securities | $24,469,000 | 4,987 |
| 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 | $24,612,000 | 5,278 |
| U.S. Government securities | $18,407,000 | 5,442 |
| U.S. Treasury securities | $6,123,000 | 4,990 |
| U.S. Government agency obligations | $12,284,000 | 4,807 |
| Securities issued by states & political subdivisions | $5,887,000 | 2,608 |
| Other domestic debt securities | $318,000 | 4,773 |
| 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 | $318,000 | 3,700 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,195,000 | 5,103 |
| Mortgage-backed securities | $1,389,000 | 7,928 |
| Certificates of participation in pools of residential mortgages | $1,289,000 | 6,635 |
| Issued or guaranteed by U.S. | $1,289,000 | 6,587 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $100,000 | 6,641 |
| CMOs issued by government agencies or sponsored agencies | $100,000 | 6,283 |
| 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 | $24,612,000 | 5,161 |
| 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 | $22,381,000 | 5,650 |
| U.S. Government securities | $16,950,000 | 5,738 |
| U.S. Treasury securities | $4,792,000 | 5,975 |
| U.S. Government agency obligations | $12,158,000 | 4,826 |
| Securities issued by states & political subdivisions | $5,128,000 | 2,708 |
| Other domestic debt securities | $302,000 | 5,732 |
| 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 | $302,000 | 4,357 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,935,000 | 5,190 |
| Mortgage-backed securities | $2,382,000 | 7,270 |
| Certificates of participation in pools of residential mortgages | $2,030,000 | 6,091 |
| Issued or guaranteed by U.S. | $2,030,000 | 6,020 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $352,000 | 6,218 |
| CMOs issued by government agencies or sponsored agencies | $352,000 | 5,798 |
| 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 | $22,380,000 | 5,533 |
| 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 |