Home > Citizens State Bank > Securities
Citizens State Bank, Securities
| 2007-03-31 | Rank | |
| Total securities | $6,828,000 | 6,821 |
| U.S. Government securities | $3,454,000 | 7,223 |
| U.S. Treasury securities | $0 | 1,448 |
| U.S. Government agency obligations | $3,454,000 | 7,090 |
| Securities issued by states & political subdivisions | $3,374,000 | 3,651 |
| 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 | $3,054,000 | 5,273 |
| Mortgage-backed securities | $431,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $0 | 6,438 |
| Issued or guaranteed by U.S. | $0 | 6,414 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $431,000 | 2,962 |
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,675 |
| 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) | $6,828,000 | 6,155 |
| Total debt securities | $6,828,000 | 6,771 |
| Structured notes | ||
| Amortized cost | $0 | 2,791 |
| Fair value | $0 | 2,792 |
| 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 | $6,925,000 | 6,824 |
| U.S. Government securities | $3,548,000 | 7,219 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $3,548,000 | 7,094 |
| Securities issued by states & political subdivisions | $3,377,000 | 3,666 |
| 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 | $3,051,000 | 5,291 |
| Mortgage-backed securities | $533,000 | 5,655 |
| Certificates of participation in pools of residential mortgages | $0 | 6,471 |
| Issued or guaranteed by U.S. | $0 | 6,445 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $533,000 | 2,829 |
| CMOs issued by government agencies or sponsored agencies | $533,000 | 2,552 |
| 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) | $6,925,000 | 6,145 |
| Total debt securities | $6,925,000 | 6,772 |
| Structured notes | ||
| Amortized cost | $0 | 2,890 |
| Fair value | $0 | 2,890 |
| 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 | $6,916,000 | 6,907 |
| U.S. Government securities | $3,101,000 | 7,438 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $3,101,000 | 7,305 |
| Securities issued by states & political subdivisions | $3,815,000 | 3,477 |
| 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 | $3,304,000 | 5,218 |
| Mortgage-backed securities | $644,000 | 5,585 |
| Certificates of participation in pools of residential mortgages | $0 | 6,527 |
| Issued or guaranteed by U.S. | $0 | 6,500 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $644,000 | 2,735 |
| CMOs issued by government agencies or sponsored agencies | $644,000 | 2,457 |
| 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) | $6,916,000 | 6,184 |
| Total debt securities | $6,916,000 | 6,853 |
| Structured notes | ||
| Amortized cost | $449,000 | 2,774 |
| Fair value | $448,000 | 2,768 |
| 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 | $6,889,000 | 6,930 |
| U.S. Government securities | $3,120,000 | 7,480 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,120,000 | 7,340 |
| Securities issued by states & political subdivisions | $3,769,000 | 3,495 |
| 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 | $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 | $3,264,000 | 5,242 |
| Mortgage-backed securities | $687,000 | 5,583 |
| Certificates of participation in pools of residential mortgages | $0 | 6,593 |
| Issued or guaranteed by U.S. | $0 | 6,571 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $687,000 | 2,699 |
| CMOs issued by government agencies or sponsored agencies | $687,000 | 2,417 |
| 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) | $6,889,000 | 6,197 |
| Total debt securities | $6,889,000 | 6,876 |
| Structured notes | ||
| Amortized cost | $449,000 | 2,833 |
| Fair value | $445,000 | 2,831 |
| 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 | $6,494,000 | 7,081 |
| U.S. Government securities | $3,085,000 | 7,546 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,085,000 | 7,409 |
| Securities issued by states & political subdivisions | $3,409,000 | 3,639 |
| 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 | $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 | $2,475,000 | 5,593 |
| Mortgage-backed securities | $884,000 | 5,455 |
| Certificates of participation in pools of residential mortgages | $0 | 6,631 |
| Issued or guaranteed by U.S. | $0 | 6,611 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $884,000 | 2,585 |
| CMOs issued by government agencies or sponsored agencies | $884,000 | 2,295 |
| 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) | $6,494,000 | 6,342 |
| Total debt securities | $6,494,000 | 7,025 |
| Structured notes | ||
| Amortized cost | $449,000 | 2,829 |
| Fair value | $444,000 | 2,826 |
| 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 | $6,248,000 | 7,154 |
| U.S. Government securities | $2,826,000 | 7,660 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $2,826,000 | 7,529 |
| Securities issued by states & political subdivisions | $3,422,000 | 3,654 |
| 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 | $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 | $2,026,000 | 5,803 |
| Mortgage-backed securities | $1,108,000 | 5,345 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $1,108,000 | 2,422 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,156 |
| 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) | $6,248,000 | 6,426 |
| Total debt securities | $6,248,000 | 7,100 |
| Structured notes | ||
| Amortized cost | $449,000 | 2,830 |
| Fair value | $443,000 | 2,830 |
| 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 | $7,404,000 | 6,911 |
| U.S. Government securities | $3,436,000 | 7,491 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,436,000 | 7,346 |
| Securities issued by states & political subdivisions | $3,968,000 | 3,428 |
| 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 | $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 | $2,769,000 | 5,495 |
| Mortgage-backed securities | $1,355,000 | 5,221 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,355,000 | 2,318 |
| CMOs issued by government agencies or sponsored agencies | $1,355,000 | 2,064 |
| 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) | $7,404,000 | 6,170 |
| Total debt securities | $7,404,000 | 6,852 |
| Structured notes | ||
| Amortized cost | $809,000 | 2,375 |
| Fair value | $803,000 | 2,374 |
| 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 | $8,194,000 | 6,783 |
| U.S. Government securities | $4,194,000 | 7,267 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,194,000 | 7,111 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,405 |
| 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 | $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 | $2,791,000 | 5,459 |
| Mortgage-backed securities | $1,601,000 | 5,153 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,601,000 | 2,256 |
| CMOs issued by government agencies or sponsored agencies | $1,601,000 | 2,013 |
| 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) | $8,194,000 | 6,038 |
| Total debt securities | $8,194,000 | 6,724 |
| Structured notes | ||
| Amortized cost | $1,309,000 | 1,922 |
| Fair value | $1,304,000 | 1,921 |
| 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 | $10,300,000 | 6,387 |
| U.S. Government securities | $4,865,000 | 7,114 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,865,000 | 6,953 |
| Securities issued by states & political subdivisions | $5,435,000 | 2,904 |
| 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 | $4,448,000 | 4,800 |
| Mortgage-backed securities | $1,703,000 | 5,178 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,703,000 | 2,255 |
| CMOs issued by government agencies or sponsored agencies | $1,703,000 | 2,019 |
| 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) | $10,300,000 | 5,646 |
| Total debt securities | $10,300,000 | 6,325 |
| Structured notes | ||
| Amortized cost | $1,309,000 | 1,901 |
| Fair value | $1,297,000 | 1,900 |
| 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 | $11,810,000 | 6,121 |
| U.S. Government securities | $5,472,000 | 6,940 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,472,000 | 6,789 |
| Securities issued by states & political subdivisions | $6,338,000 | 2,682 |
| 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 | $4,510,000 | 4,770 |
| Mortgage-backed securities | $1,777,000 | 5,180 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $1,777,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $1,777,000 | 2,039 |
| 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) | $11,810,000 | 5,357 |
| Total debt securities | $11,810,000 | 6,049 |
| Structured notes | ||
| Amortized cost | $1,309,000 | 1,855 |
| Fair value | $1,306,000 | 1,854 |
| 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 | $12,531,000 | 5,971 |
| U.S. Government securities | $5,780,000 | 6,891 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,780,000 | 6,733 |
| Securities issued by states & political subdivisions | $6,751,000 | 2,577 |
| 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 | $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 | $5,076,000 | 4,576 |
| Mortgage-backed securities | $1,836,000 | 5,168 |
| Certificates of participation in pools of residential mortgages | $11,000 | 6,715 |
| Issued or guaranteed by U.S. | $11,000 | 6,703 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,825,000 | 2,266 |
| CMOs issued by government agencies or sponsored agencies | $1,825,000 | 2,038 |
| 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) | $12,531,000 | 5,234 |
| Total debt securities | $12,531,000 | 5,901 |
| Structured notes | ||
| Amortized cost | $1,309,000 | 1,847 |
| Fair value | $1,313,000 | 1,849 |
| 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 | $12,930,000 | 5,965 |
| U.S. Government securities | $6,518,000 | 6,738 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $6,518,000 | 6,572 |
| Securities issued by states & political subdivisions | $6,412,000 | 2,658 |
| 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 | $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 | $4,029,000 | 4,948 |
| Mortgage-backed securities | $2,348,000 | 4,980 |
| Certificates of participation in pools of residential mortgages | $503,000 | 5,680 |
| Issued or guaranteed by U.S. | $503,000 | 5,665 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,845,000 | 2,299 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,065 |
| 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) | $12,930,000 | 5,233 |
| Total debt securities | $12,930,000 | 5,891 |
| Structured notes | ||
| Amortized cost | $1,309,000 | 1,832 |
| Fair value | $1,309,000 | 1,828 |
| 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 | $11,633,000 | 6,221 |
| U.S. Government securities | $5,125,000 | 7,130 |
| U.S. Treasury securities | $303,000 | 1,832 |
| U.S. Government agency obligations | $4,822,000 | 7,056 |
| Securities issued by states & political subdivisions | $6,508,000 | 2,647 |
| 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 | $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 | $4,435,000 | 4,749 |
| Mortgage-backed securities | $2,104,000 | 5,128 |
| Certificates of participation in pools of residential mortgages | $472,000 | 5,767 |
| Issued or guaranteed by U.S. | $472,000 | 5,751 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,632,000 | 2,464 |
| CMOs issued by government agencies or sponsored agencies | $1,632,000 | 2,230 |
| 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) | $11,633,000 | 5,497 |
| Total debt securities | $11,633,000 | 6,139 |
| Structured notes | ||
| Amortized cost | $1,309,000 | 1,618 |
| Fair value | $1,333,000 | 1,618 |
| 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 | $12,780,000 | 6,042 |
| U.S. Government securities | $6,584,000 | 6,728 |
| U.S. Treasury securities | $307,000 | 1,939 |
| U.S. Government agency obligations | $6,277,000 | 6,641 |
| Securities issued by states & political subdivisions | $6,196,000 | 2,751 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,441,000 | 6,205 |
| Mortgage-backed securities | $2,241,000 | 5,041 |
| Certificates of participation in pools of residential mortgages | $555,000 | 5,694 |
| Issued or guaranteed by U.S. | $555,000 | 5,675 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,686,000 | 2,441 |
| CMOs issued by government agencies or sponsored agencies | $1,686,000 | 2,310 |
| 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) | $12,780,000 | 5,298 |
| Total debt securities | $12,780,000 | 5,954 |
| Structured notes | ||
| Amortized cost | $1,309,000 | 1,505 |
| Fair value | $1,324,000 | 1,504 |
| 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 | $10,933,000 | 6,342 |
| U.S. Government securities | $4,535,000 | 7,282 |
| U.S. Treasury securities | $312,000 | 1,989 |
| U.S. Government agency obligations | $4,223,000 | 7,188 |
| Securities issued by states & political subdivisions | $6,398,000 | 2,691 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,352,000 | 6,277 |
| Mortgage-backed securities | $2,166,000 | 5,104 |
| Certificates of participation in pools of residential mortgages | $667,000 | 5,617 |
| Issued or guaranteed by U.S. | $667,000 | 5,594 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,499,000 | 2,541 |
| CMOs issued by government agencies or sponsored agencies | $1,499,000 | 2,408 |
| 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) | $10,933,000 | 5,617 |
| Total debt securities | $10,933,000 | 6,251 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $510,000 | 1,780 |
| 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 | $10,684,000 | 6,317 |
| U.S. Government securities | $4,868,000 | 7,138 |
| U.S. Treasury securities | $317,000 | 2,012 |
| U.S. Government agency obligations | $4,551,000 | 7,069 |
| Securities issued by states & political subdivisions | $5,816,000 | 2,798 |
| 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 | $1,875,000 | 5,925 |
| Mortgage-backed securities | $2,425,000 | 5,097 |
| Certificates of participation in pools of residential mortgages | $938,000 | 5,419 |
| Issued or guaranteed by U.S. | $938,000 | 5,398 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,487,000 | 2,751 |
| CMOs issued by government agencies or sponsored agencies | $1,487,000 | 2,597 |
| 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) | $10,684,000 | 5,585 |
| Total debt securities | $10,684,000 | 6,226 |
| 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 | $10,873,000 | 6,322 |
| U.S. Government securities | $5,764,000 | 6,877 |
| U.S. Treasury securities | $824,000 | 1,688 |
| U.S. Government agency obligations | $4,940,000 | 6,964 |
| Securities issued by states & political subdivisions | $5,109,000 | 2,899 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,207,000 | 5,195 |
| Mortgage-backed securities | $3,059,000 | 4,855 |
| Certificates of participation in pools of residential mortgages | $1,220,000 | 5,173 |
| Issued or guaranteed by U.S. | $1,220,000 | 5,155 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,839,000 | 2,683 |
| CMOs issued by government agencies or sponsored agencies | $1,839,000 | 2,555 |
| 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) | $10,873,000 | 5,543 |
| Total debt securities | $10,873,000 | 6,232 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $12,980,000 | 5,861 |
| U.S. Government securities | $7,875,000 | 6,199 |
| U.S. Treasury securities | $1,086,000 | 1,510 |
| U.S. Government agency obligations | $6,789,000 | 6,354 |
| Securities issued by states & political subdivisions | $5,105,000 | 2,892 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,118,000 | 5,796 |
| Mortgage-backed securities | $3,815,000 | 4,542 |
| Certificates of participation in pools of residential mortgages | $1,469,000 | 4,993 |
| Issued or guaranteed by U.S. | $1,469,000 | 4,977 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,346,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $2,346,000 | 2,385 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $12,980,000 | 5,078 |
| Total debt securities | $12,980,000 | 5,768 |
| 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 | $12,416,000 | 5,915 |
| U.S. Government securities | $7,598,000 | 6,229 |
| U.S. Treasury securities | $1,108,000 | 1,779 |
| U.S. Government agency obligations | $6,490,000 | 6,413 |
| Securities issued by states & political subdivisions | $4,818,000 | 2,926 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,367,000 | 6,425 |
| Mortgage-backed securities | $4,285,000 | 4,205 |
| Certificates of participation in pools of residential mortgages | $615,000 | 5,567 |
| Issued or guaranteed by U.S. | $615,000 | 5,546 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,670,000 | 2,185 |
| CMOs issued by government agencies or sponsored agencies | $3,670,000 | 2,047 |
| 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) | $12,416,000 | 5,068 |
| Total debt securities | $12,416,000 | 5,813 |
| 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 | $11,598,000 | 6,334 |
| U.S. Government securities | $5,997,000 | 7,313 |
| U.S. Treasury securities | $1,075,000 | 2,512 |
| U.S. Government agency obligations | $4,922,000 | 7,453 |
| Securities issued by states & political subdivisions | $5,349,000 | 2,689 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $252,000 | 5,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,323,000 | 6,778 |
| Mortgage-backed securities | $2,430,000 | 4,524 |
| Certificates of participation in pools of residential mortgages | $404,000 | 5,622 |
| Issued or guaranteed by U.S. | $404,000 | 5,601 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,026,000 | 2,283 |
| CMOs issued by government agencies or sponsored agencies | $2,026,000 | 2,138 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $11,598,000 | 5,323 |
| Total debt securities | $11,346,000 | 6,280 |
| 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 | $12,432,000 | 6,417 |
| U.S. Government securities | $6,608,000 | 7,330 |
| U.S. Treasury securities | $1,799,000 | 2,941 |
| U.S. Government agency obligations | $4,809,000 | 7,619 |
| Securities issued by states & political subdivisions | $5,622,000 | 2,718 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $202,000 | 5,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,553,000 | 6,676 |
| Mortgage-backed securities | $3,410,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $539,000 | 5,680 |
| Issued or guaranteed by U.S. | $539,000 | 5,666 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $2,871,000 | 2,121 |
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 1,972 |
| 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) | $12,432,000 | 5,272 |
| Total debt securities | $12,230,000 | 6,357 |
| 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 | $12,543,000 | 6,401 |
| U.S. Government securities | $7,712,000 | 6,872 |
| U.S. Treasury securities | $2,553,000 | 3,398 |
| U.S. Government agency obligations | $5,159,000 | 7,133 |
| Securities issued by states & political subdivisions | $4,648,000 | 3,102 |
| Other domestic debt securities | $31,000 | 3,737 |
| Privately issued residential mortgage-backed securities | $31,000 | 1,446 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $152,000 | 5,892 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,783,000 | 6,323 |
| Mortgage-backed securities | $4,286,000 | 4,115 |
| Certificates of participation in pools of residential mortgages | $242,000 | 6,511 |
| Issued or guaranteed by U.S. | $242,000 | 6,489 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $4,044,000 | 1,942 |
| CMOs issued by government agencies or sponsored agencies | $4,013,000 | 1,834 |
| Privately issued | $31,000 | 1,240 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $12,543,000 | 5,138 |
| Total debt securities | $12,391,000 | 6,318 |
| 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 | $13,002,000 | 6,548 |
| U.S. Government securities | $9,316,000 | 6,731 |
| U.S. Treasury securities | $3,056,000 | 4,174 |
| U.S. Government agency obligations | $6,260,000 | 6,697 |
| Securities issued by states & political subdivisions | $3,474,000 | 3,506 |
| Other domestic debt securities | $43,000 | 3,561 |
| Privately issued residential mortgage-backed securities | $43,000 | 1,430 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $169,000 | 5,675 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,280,000 | 7,204 |
| Mortgage-backed securities | $3,492,000 | 4,500 |
| Certificates of participation in pools of residential mortgages | $3,000 | 7,986 |
| Issued or guaranteed by U.S. | $3,000 | 7,960 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,489,000 | 2,079 |
| CMOs issued by government agencies or sponsored agencies | $3,446,000 | 2,004 |
| Privately issued | $43,000 | 1,192 |
| 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) | $13,002,000 | 4,924 |
| Total debt securities | $12,833,000 | 6,459 |
| 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 | $12,805,000 | 7,051 |
| U.S. Government securities | $10,502,000 | 6,817 |
| U.S. Treasury securities | $2,788,000 | 5,255 |
| U.S. Government agency obligations | $7,714,000 | 6,397 |
| Securities issued by states & political subdivisions | $2,153,000 | 4,644 |
| Other domestic debt securities | $51,000 | 4,057 |
| Privately issued residential mortgage-backed securities | $51,000 | 1,742 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $99,000 | 6,369 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,604,000 | 7,099 |
| Mortgage-backed securities | $2,508,000 | 5,532 |
| Certificates of participation in pools of residential mortgages | $79,000 | 7,980 |
| Issued or guaranteed by U.S. | $79,000 | 7,960 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,429,000 | 2,821 |
| CMOs issued by government agencies or sponsored agencies | $2,378,000 | 2,728 |
| Privately issued | $51,000 | 1,461 |
| 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) | $12,805,000 | 5,230 |
| Total debt securities | $12,706,000 | 6,954 |
| Structured notes | ||
| Amortized cost | $198,000 | 3,483 |
| Fair value | $196,000 | 3,447 |
| 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 | $10,402,000 | 8,135 |
| U.S. Government securities | $9,335,000 | 7,570 |
| U.S. Treasury securities | $3,620,000 | 5,511 |
| U.S. Government agency obligations | $5,715,000 | 7,314 |
| Securities issued by states & political subdivisions | $994,000 | 6,346 |
| Other domestic debt securities | $71,000 | 4,656 |
| Privately issued residential mortgage-backed securities | $71,000 | 2,012 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,510 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,187,000 | 7,857 |
| Mortgage-backed securities | $1,533,000 | 6,701 |
| Certificates of participation in pools of residential mortgages | $102,000 | 8,279 |
| Issued or guaranteed by U.S. | $102,000 | 8,244 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,431,000 | 3,881 |
| CMOs issued by government agencies or sponsored agencies | $1,360,000 | 3,774 |
| Privately issued | $71,000 | 1,696 |
| 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) | $10,402,000 | 6,031 |
| Total debt securities | $10,400,000 | 8,003 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $9,415,000 | 8,957 |
| U.S. Government securities | $9,331,000 | 8,041 |
| U.S. Treasury securities | $5,175,000 | 5,408 |
| U.S. Government agency obligations | $4,156,000 | 8,258 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $82,000 | 5,202 |
| Privately issued residential mortgage-backed securities | $82,000 | 2,247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,694 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,285,000 | 8,012 |
| Mortgage-backed securities | $1,343,000 | 7,333 |
| Certificates of participation in pools of residential mortgages | $150,000 | 8,572 |
| Issued or guaranteed by U.S. | $150,000 | 8,544 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,193,000 | 4,314 |
| CMOs issued by government agencies or sponsored agencies | $1,111,000 | 4,186 |
| Privately issued | $82,000 | 1,938 |
| 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) | $5,203,000 | 7,895 |
| Available-for-sale securities (fair market value) | $4,212,000 | 7,323 |
| Total debt securities | $9,413,000 | 8,851 |
| 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 | $12,406,000 | 8,205 |
| U.S. Government securities | $12,259,000 | 7,121 |
| U.S. Treasury securities | $8,004,000 | 4,187 |
| U.S. Government agency obligations | $4,255,000 | 8,412 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $145,000 | 5,578 |
| Privately issued residential mortgage-backed securities | $145,000 | 2,529 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $254,000 | 10,089 |
| Mortgage-backed securities | $1,564,000 | 7,726 |
| Certificates of participation in pools of residential mortgages | $252,000 | 8,815 |
| Issued or guaranteed by U.S. | $252,000 | 8,759 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,312,000 | 4,639 |
| CMOs issued by government agencies or sponsored agencies | $1,167,000 | 4,544 |
| Privately issued | $145,000 | 2,129 |
| 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 | $12,404,000 | 8,054 |
| 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 | $13,048,000 | 7,975 |
| U.S. Government securities | $12,747,000 | 6,977 |
| U.S. Treasury securities | $7,590,000 | 4,362 |
| U.S. Government agency obligations | $5,157,000 | 7,879 |
| Securities issued by states & political subdivisions | $11,000 | 9,875 |
| Other domestic debt securities | $288,000 | 5,802 |
| Privately issued residential mortgage-backed securities | $288,000 | 2,801 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $257,000 | 10,342 |
| Mortgage-backed securities | $3,894,000 | 6,117 |
| Certificates of participation in pools of residential mortgages | $313,000 | 9,109 |
| Issued or guaranteed by U.S. | $313,000 | 9,038 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,581,000 | 3,158 |
| CMOs issued by government agencies or sponsored agencies | $3,293,000 | 3,007 |
| Privately issued | $288,000 | 2,381 |
| 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 | $13,046,000 | 7,844 |
| 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 |