Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $21,058,000 | 4,424 |
| U.S. Government securities | $6,635,000 | 6,387 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $6,635,000 | 6,251 |
| Securities issued by states & political subdivisions | $8,723,000 | 2,195 |
| Other domestic debt securities | $0 | 3,172 |
| 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 | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,700,000 | 415 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,755,000 | 5,486 |
| Mortgage-backed securities | $4,280,000 | 3,816 |
| Certificates of participation in pools of residential mortgages | $3,261,000 | 3,589 |
| Issued or guaranteed by U.S. | $3,261,000 | 3,575 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $1,019,000 | 2,459 |
| CMOs issued by government agencies or sponsored agencies | $1,019,000 | 2,179 |
| 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) | $1,869,000 | 2,610 |
| Available-for-sale securities (fair market value) | $19,189,000 | 4,074 |
| Total debt securities | $15,359,000 | 5,207 |
| Structured notes | ||
| Amortized cost | $0 | 3,074 |
| Fair value | $0 | 3,074 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $21,305,000 | 4,445 |
| U.S. Government securities | $6,884,000 | 6,377 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $6,884,000 | 6,236 |
| Securities issued by states & political subdivisions | $8,886,000 | 2,159 |
| Other domestic debt securities | $0 | 3,249 |
| 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 | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $5,535,000 | 427 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,949,000 | 5,386 |
| Mortgage-backed securities | $4,509,000 | 3,786 |
| Certificates of participation in pools of residential mortgages | $3,445,000 | 3,550 |
| Issued or guaranteed by U.S. | $3,445,000 | 3,534 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $1,064,000 | 2,435 |
| CMOs issued by government agencies or sponsored agencies | $1,064,000 | 2,158 |
| 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) | $1,869,000 | 2,656 |
| Available-for-sale securities (fair market value) | $19,436,000 | 4,071 |
| Total debt securities | $15,770,000 | 5,190 |
| Structured notes | ||
| Amortized cost | $0 | 3,063 |
| Fair value | $0 | 3,063 |
| 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 | $20,082,000 | 4,620 |
| U.S. Government securities | $5,403,000 | 6,837 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $5,403,000 | 6,689 |
| Securities issued by states & political subdivisions | $9,504,000 | 2,026 |
| Other domestic debt securities | $0 | 3,344 |
| 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 | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $5,175,000 | 471 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,620,000 | 5,546 |
| Mortgage-backed securities | $4,927,000 | 3,710 |
| Certificates of participation in pools of residential mortgages | $3,667,000 | 3,494 |
| Issued or guaranteed by U.S. | $3,667,000 | 3,478 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,260,000 | 2,341 |
| CMOs issued by government agencies or sponsored agencies | $1,260,000 | 2,082 |
| 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) | $2,004,000 | 2,628 |
| Available-for-sale securities (fair market value) | $18,078,000 | 4,235 |
| Total debt securities | $14,906,000 | 5,345 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $19,722,000 | 4,648 |
| U.S. Government securities | $4,816,000 | 7,016 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $4,816,000 | 6,872 |
| Securities issued by states & political subdivisions | $9,636,000 | 1,987 |
| Other domestic debt securities | $0 | 3,411 |
| 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 | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,270,000 | 462 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,148,000 | 5,300 |
| Mortgage-backed securities | $4,816,000 | 3,777 |
| Certificates of participation in pools of residential mortgages | $3,193,000 | 3,720 |
| Issued or guaranteed by U.S. | $3,193,000 | 3,706 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,623,000 | 2,204 |
| CMOs issued by government agencies or sponsored agencies | $1,623,000 | 1,959 |
| 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) | $2,004,000 | 2,650 |
| Available-for-sale securities (fair market value) | $17,718,000 | 4,284 |
| Total debt securities | $14,452,000 | 5,412 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $19,860,000 | 4,660 |
| U.S. Government securities | $4,569,000 | 7,138 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,569,000 | 6,990 |
| Securities issued by states & political subdivisions | $10,031,000 | 1,925 |
| Other domestic debt securities | $0 | 3,466 |
| 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 | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $5,260,000 | 483 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,840,000 | 4,996 |
| Mortgage-backed securities | $4,569,000 | 3,910 |
| Certificates of participation in pools of residential mortgages | $3,410,000 | 3,726 |
| Issued or guaranteed by U.S. | $3,410,000 | 3,712 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,159,000 | 2,487 |
| CMOs issued by government agencies or sponsored agencies | $1,159,000 | 2,220 |
| 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) | $2,174,000 | 2,642 |
| Available-for-sale securities (fair market value) | $17,686,000 | 4,344 |
| Total debt securities | $14,599,000 | 5,418 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $21,508,000 | 4,511 |
| U.S. Government securities | $4,890,000 | 7,107 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,890,000 | 6,948 |
| Securities issued by states & political subdivisions | $11,213,000 | 1,732 |
| 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 | $5,405,000 | 490 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,125,000 | 4,924 |
| Mortgage-backed securities | $4,890,000 | 3,924 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 3,757 |
| Issued or guaranteed by U.S. | $3,567,000 | 3,748 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,323,000 | 2,451 |
| CMOs issued by government agencies or sponsored agencies | $1,323,000 | 2,200 |
| 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) | $2,174,000 | 2,698 |
| Available-for-sale securities (fair market value) | $19,334,000 | 4,171 |
| Total debt securities | $16,102,000 | 5,232 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $23,203,000 | 4,330 |
| U.S. Government securities | $5,443,000 | 6,957 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,443,000 | 6,806 |
| Securities issued by states & political subdivisions | $12,340,000 | 1,603 |
| 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 | $5,420,000 | 510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,686,000 | 5,076 |
| Mortgage-backed securities | $5,443,000 | 3,800 |
| Certificates of participation in pools of residential mortgages | $3,826,000 | 3,700 |
| Issued or guaranteed by U.S. | $3,826,000 | 3,692 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,617,000 | 2,351 |
| CMOs issued by government agencies or sponsored agencies | $1,617,000 | 2,102 |
| 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) | $3,113,000 | 2,428 |
| Available-for-sale securities (fair market value) | $20,090,000 | 4,091 |
| Total debt securities | $17,784,000 | 4,991 |
| 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 | $25,042,000 | 4,108 |
| U.S. Government securities | $6,609,000 | 6,610 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,609,000 | 6,447 |
| Securities issued by states & political subdivisions | $12,473,000 | 1,589 |
| Other domestic debt securities | $0 | 3,638 |
| 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 | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $5,960,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,268,000 | 4,862 |
| Mortgage-backed securities | $6,109,000 | 3,682 |
| Certificates of participation in pools of residential mortgages | $4,020,000 | 3,652 |
| Issued or guaranteed by U.S. | $4,020,000 | 3,644 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,089,000 | 2,145 |
| CMOs issued by government agencies or sponsored agencies | $2,089,000 | 1,920 |
| 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) | $3,118,000 | 2,434 |
| Available-for-sale securities (fair market value) | $21,924,000 | 3,857 |
| Total debt securities | $19,083,000 | 4,767 |
| 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 | $25,978,000 | 4,069 |
| U.S. Government securities | $7,091,000 | 6,540 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $7,091,000 | 6,367 |
| Securities issued by states & political subdivisions | $12,987,000 | 1,498 |
| Other domestic debt securities | $0 | 3,741 |
| 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 | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $5,900,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,769,000 | 5,056 |
| Mortgage-backed securities | $6,599,000 | 3,620 |
| Certificates of participation in pools of residential mortgages | $4,082,000 | 3,703 |
| Issued or guaranteed by U.S. | $4,082,000 | 3,694 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,517,000 | 2,048 |
| CMOs issued by government agencies or sponsored agencies | $2,517,000 | 1,837 |
| 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) | $3,624,000 | 2,320 |
| Available-for-sale securities (fair market value) | $22,354,000 | 3,885 |
| Total debt securities | $20,079,000 | 4,713 |
| 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 | $25,130,000 | 4,143 |
| U.S. Government securities | $4,798,000 | 7,224 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,798,000 | 7,063 |
| Securities issued by states & political subdivisions | $13,772,000 | 1,440 |
| Other domestic debt securities | $0 | 3,839 |
| 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 | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $6,560,000 | 530 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,598,000 | 4,691 |
| Mortgage-backed securities | $4,798,000 | 4,131 |
| Certificates of participation in pools of residential mortgages | $1,592,000 | 4,843 |
| Issued or guaranteed by U.S. | $1,592,000 | 4,829 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,206,000 | 1,935 |
| CMOs issued by government agencies or sponsored agencies | $3,206,000 | 1,729 |
| 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) | $3,623,000 | 2,308 |
| Available-for-sale securities (fair market value) | $21,507,000 | 3,988 |
| Total debt securities | $18,570,000 | 4,901 |
| 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 | $26,603,000 | 4,036 |
| U.S. Government securities | $5,136,000 | 7,178 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,136,000 | 6,991 |
| Securities issued by states & political subdivisions | $14,842,000 | 1,332 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $6,625,000 | 516 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,008,000 | 4,477 |
| Mortgage-backed securities | $5,136,000 | 4,014 |
| Certificates of participation in pools of residential mortgages | $1,688,000 | 4,791 |
| Issued or guaranteed by U.S. | $1,688,000 | 4,773 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $3,448,000 | 1,880 |
| CMOs issued by government agencies or sponsored agencies | $3,448,000 | 1,770 |
| 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) | $4,524,000 | 2,156 |
| Available-for-sale securities (fair market value) | $22,079,000 | 3,955 |
| Total debt securities | $19,978,000 | 4,741 |
| 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 | $27,171,000 | 3,908 |
| U.S. Government securities | $5,353,000 | 7,030 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,353,000 | 6,851 |
| Securities issued by states & political subdivisions | $15,188,000 | 1,296 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $6,630,000 | 552 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,095,000 | 4,383 |
| Mortgage-backed securities | $5,353,000 | 3,944 |
| Certificates of participation in pools of residential mortgages | $1,824,000 | 4,708 |
| Issued or guaranteed by U.S. | $1,824,000 | 4,687 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,529,000 | 1,897 |
| CMOs issued by government agencies or sponsored agencies | $3,529,000 | 1,770 |
| 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) | $4,597,000 | 2,148 |
| Available-for-sale securities (fair market value) | $22,574,000 | 3,832 |
| Total debt securities | $20,541,000 | 4,584 |
| 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 | $29,738,000 | 3,580 |
| U.S. Government securities | $7,125,000 | 6,363 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $7,125,000 | 6,186 |
| Securities issued by states & political subdivisions | $15,953,000 | 1,194 |
| 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 | $6,660,000 | 568 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,479,000 | 5,545 |
| Mortgage-backed securities | $7,125,000 | 3,584 |
| Certificates of participation in pools of residential mortgages | $2,153,000 | 4,581 |
| Issued or guaranteed by U.S. | $2,153,000 | 4,564 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,972,000 | 1,739 |
| CMOs issued by government agencies or sponsored agencies | $4,972,000 | 1,632 |
| 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) | $4,809,000 | 2,114 |
| Available-for-sale securities (fair market value) | $24,929,000 | 3,502 |
| Total debt securities | $23,079,000 | 4,185 |
| 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 | $29,601,000 | 3,551 |
| U.S. Government securities | $6,785,000 | 6,522 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,785,000 | 6,331 |
| Securities issued by states & political subdivisions | $15,926,000 | 1,144 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $6,890,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,212,000 | 6,398 |
| Mortgage-backed securities | $6,785,000 | 3,684 |
| Certificates of participation in pools of residential mortgages | $866,000 | 5,502 |
| Issued or guaranteed by U.S. | $866,000 | 5,481 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,919,000 | 1,663 |
| CMOs issued by government agencies or sponsored agencies | $5,919,000 | 1,556 |
| 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) | $4,813,000 | 2,160 |
| Available-for-sale securities (fair market value) | $24,788,000 | 3,484 |
| Total debt securities | $22,720,000 | 4,215 |
| 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 | $32,907,000 | 3,277 |
| U.S. Government securities | $9,515,000 | 5,709 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $9,515,000 | 5,516 |
| Securities issued by states & political subdivisions | $16,169,000 | 1,108 |
| Other domestic debt securities | $413,000 | 3,455 |
| Privately issued residential mortgage-backed securities | $413,000 | 925 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $6,810,000 | 576 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,009,000 | 5,881 |
| Mortgage-backed securities | $8,927,000 | 3,193 |
| Certificates of participation in pools of residential mortgages | $1,075,000 | 5,278 |
| Issued or guaranteed by U.S. | $1,075,000 | 5,259 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,852,000 | 1,439 |
| CMOs issued by government agencies or sponsored agencies | $7,439,000 | 1,391 |
| Privately issued | $413,000 | 827 |
| 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) | $5,021,000 | 2,172 |
| Available-for-sale securities (fair market value) | $27,886,000 | 3,169 |
| Total debt securities | $26,098,000 | 3,808 |
| 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 | $37,678,000 | 2,799 |
| U.S. Government securities | $9,534,000 | 5,635 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $9,534,000 | 5,401 |
| Securities issued by states & political subdivisions | $18,352,000 | 909 |
| Other domestic debt securities | $2,742,000 | 1,973 |
| Privately issued residential mortgage-backed securities | $2,742,000 | 546 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $7,050,000 | 534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,534,000 | 3,064 |
| Mortgage-backed securities | $12,276,000 | 2,556 |
| Certificates of participation in pools of residential mortgages | $1,778,000 | 4,650 |
| Issued or guaranteed by U.S. | $1,778,000 | 4,628 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,498,000 | 1,245 |
| CMOs issued by government agencies or sponsored agencies | $7,756,000 | 1,383 |
| Privately issued | $2,742,000 | 492 |
| 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) | $5,674,000 | 2,142 |
| Available-for-sale securities (fair market value) | $32,004,000 | 2,659 |
| Total debt securities | $30,629,000 | 3,221 |
| 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 | $60,918,000 | 1,800 |
| U.S. Government securities | $37,614,000 | 2,127 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $37,614,000 | 1,969 |
| Securities issued by states & political subdivisions | $12,578,000 | 1,325 |
| Other domestic debt securities | $4,026,000 | 1,342 |
| Privately issued residential mortgage-backed securities | $3,830,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $196,000 | 3,038 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $6,700,000 | 689 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,667,000 | 2,162 |
| Mortgage-backed securities | $11,777,000 | 2,116 |
| Certificates of participation in pools of residential mortgages | $2,228,000 | 3,813 |
| Issued or guaranteed by U.S. | $2,228,000 | 3,797 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $9,549,000 | 1,040 |
| CMOs issued by government agencies or sponsored agencies | $5,719,000 | 1,287 |
| Privately issued | $3,830,000 | 390 |
| 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) | $6,042,000 | 2,514 |
| Available-for-sale securities (fair market value) | $54,876,000 | 1,558 |
| Total debt securities | $54,218,000 | 1,950 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 200 |
| Fair value | $1,820,000 | 213 |
| 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 | $61,308,000 | 1,867 |
| U.S. Government securities | $37,471,000 | 2,252 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $37,471,000 | 2,001 |
| Securities issued by states & political subdivisions | $12,898,000 | 1,299 |
| Other domestic debt securities | $4,789,000 | 1,237 |
| Privately issued residential mortgage-backed securities | $4,297,000 | 436 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $492,000 | 2,437 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,150,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,274,000 | 2,430 |
| Mortgage-backed securities | $12,931,000 | 2,150 |
| Certificates of participation in pools of residential mortgages | $2,403,000 | 3,940 |
| Issued or guaranteed by U.S. | $2,403,000 | 3,923 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $10,528,000 | 1,064 |
| CMOs issued by government agencies or sponsored agencies | $6,231,000 | 1,313 |
| Privately issued | $4,297,000 | 382 |
| 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) | $6,172,000 | 2,770 |
| Available-for-sale securities (fair market value) | $55,136,000 | 1,571 |
| Total debt securities | $55,158,000 | 1,990 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 303 |
| Fair value | $1,780,000 | 313 |
| 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 | $41,867,000 | 2,733 |
| U.S. Government securities | $27,910,000 | 3,008 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $27,910,000 | 2,516 |
| Securities issued by states & political subdivisions | $11,633,000 | 1,446 |
| Other domestic debt securities | $1,927,000 | 1,779 |
| Privately issued residential mortgage-backed securities | $978,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $949,000 | 1,904 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $397,000 | 4,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,229,000 | 2,754 |
| Mortgage-backed securities | $6,519,000 | 3,394 |
| Certificates of participation in pools of residential mortgages | $995,000 | 5,277 |
| Issued or guaranteed by U.S. | $995,000 | 5,260 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,524,000 | 1,682 |
| CMOs issued by government agencies or sponsored agencies | $4,546,000 | 1,733 |
| Privately issued | $978,000 | 634 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,496,000 | 3,589 |
| Available-for-sale securities (fair market value) | $37,371,000 | 2,274 |
| Total debt securities | $41,470,000 | 2,663 |
| Structured notes | ||
| Amortized cost | $1,995,000 | 387 |
| Fair value | $1,995,000 | 359 |
| 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 | $11,976,000 | 6,814 |
| U.S. Government securities | $6,534,000 | 7,856 |
| U.S. Treasury securities | $805,000 | 6,734 |
| U.S. Government agency obligations | $5,729,000 | 6,953 |
| Securities issued by states & political subdivisions | $4,884,000 | 2,805 |
| Other domestic debt securities | $200,000 | 2,933 |
| 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 | $200,000 | 2,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $358,000 | 4,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 8,580 |
| Mortgage-backed securities | $1,677,000 | 5,669 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,677,000 | 2,892 |
| CMOs issued by government agencies or sponsored agencies | $1,677,000 | 2,786 |
| 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) | $10,809,000 | 2,644 |
| Available-for-sale securities (fair market value) | $1,167,000 | 9,104 |
| Total debt securities | $11,618,000 | 6,786 |
| Structured notes | ||
| Amortized cost | $200,000 | 2,615 |
| Fair value | $200,000 | 2,620 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $11,818,000 | 7,334 |
| U.S. Government securities | $7,215,000 | 8,169 |
| U.S. Treasury securities | $498,000 | 8,151 |
| U.S. Government agency obligations | $6,717,000 | 6,823 |
| Securities issued by states & political subdivisions | $4,064,000 | 3,255 |
| 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 | $339,000 | 4,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $200,000 | 9,005 |
| Mortgage-backed securities | $2,520,000 | 5,521 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,520,000 | 2,771 |
| CMOs issued by government agencies or sponsored agencies | $2,520,000 | 2,653 |
| 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) | $11,279,000 | 2,919 |
| Available-for-sale securities (fair market value) | $539,000 | 9,786 |
| Total debt securities | $11,479,000 | 7,319 |
| Structured notes | ||
| Amortized cost | $600,000 | 2,340 |
| Fair value | $598,000 | 2,348 |
| 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 | $11,500,000 | 7,762 |
| U.S. Government securities | $7,257,000 | 8,496 |
| U.S. Treasury securities | $1,113,000 | 8,226 |
| U.S. Government agency obligations | $6,144,000 | 7,101 |
| Securities issued by states & political subdivisions | $3,512,000 | 3,615 |
| Other domestic debt securities | $400,000 | 3,444 |
| 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 | $400,000 | 2,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 4,055 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,184 |
| Mortgage-backed securities | $2,398,000 | 5,933 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,398,000 | 3,180 |
| CMOs issued by government agencies or sponsored agencies | $2,398,000 | 3,032 |
| 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) | $10,356,000 | 3,319 |
| Available-for-sale securities (fair market value) | $1,144,000 | 9,876 |
| Total debt securities | $11,169,000 | 7,742 |
| Structured notes | ||
| Amortized cost | $2,100,000 | 1,547 |
| Fair value | $2,105,000 | 1,543 |
| 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 | $12,500,000 | 7,884 |
| U.S. Government securities | $8,213,000 | 8,548 |
| U.S. Treasury securities | $2,401,000 | 7,788 |
| U.S. Government agency obligations | $5,812,000 | 7,270 |
| Securities issued by states & political subdivisions | $3,456,000 | 3,832 |
| Other domestic debt securities | $500,000 | 3,553 |
| 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 | $500,000 | 2,847 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 3,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,493 |
| Mortgage-backed securities | $1,358,000 | 7,318 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,358,000 | 4,163 |
| CMOs issued by government agencies or sponsored agencies | $1,358,000 | 3,979 |
| 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) | $12,169,000 | 4,997 |
| Available-for-sale securities (fair market value) | $331,000 | 10,325 |
| Total debt securities | $12,169,000 | 7,884 |
| 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 | $10,771,000 | 8,806 |
| U.S. Government securities | $6,922,000 | 9,451 |
| U.S. Treasury securities | $2,498,000 | 7,924 |
| U.S. Government agency obligations | $4,424,000 | 8,303 |
| Securities issued by states & political subdivisions | $3,018,000 | 4,254 |
| Other domestic debt securities | $500,000 | 4,262 |
| 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 | $500,000 | 3,270 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 3,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 9,961 |
| Mortgage-backed securities | $1,466,000 | 7,840 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,466,000 | 4,490 |
| CMOs issued by government agencies or sponsored agencies | $1,466,000 | 4,291 |
| 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 | $10,440,000 | 8,785 |
| 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 | $11,910,000 | 8,430 |
| U.S. Government securities | $8,588,000 | 8,704 |
| U.S. Treasury securities | $3,696,000 | 6,854 |
| U.S. Government agency obligations | $4,892,000 | 8,064 |
| Securities issued by states & political subdivisions | $3,086,000 | 3,986 |
| Other domestic debt securities | $101,000 | 6,639 |
| 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 | $101,000 | 5,134 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 4,598 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $300,000 | 10,209 |
| Mortgage-backed securities | $2,042,000 | 7,596 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,042,000 | 4,012 |
| CMOs issued by government agencies or sponsored agencies | $2,042,000 | 3,691 |
| 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 | $11,775,000 | 8,351 |
| 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 |