Home > Citizens' State Bank > Securities
Citizens' State Bank, Securities
| 2006-12-31 | Rank | |
| Total securities | $738,000 | 8,238 |
| U.S. Government securities | $200,000 | 8,218 |
| U.S. Treasury securities | $0 | 1,498 |
| U.S. Government agency obligations | $200,000 | 8,120 |
| Securities issued by states & political subdivisions | $538,000 | 5,406 |
| 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 | $200,000 | 6,742 |
| Mortgage-backed securities | $0 | 6,730 |
| 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 | $0 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| 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) | $738,000 | 7,556 |
| Total debt securities | $738,000 | 8,192 |
| 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 | $785,000 | 8,308 |
| U.S. Government securities | $250,000 | 8,283 |
| U.S. Treasury securities | $0 | 1,574 |
| U.S. Government agency obligations | $250,000 | 8,187 |
| Securities issued by states & political subdivisions | $535,000 | 5,459 |
| 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 | $150,000 | 6,830 |
| Mortgage-backed securities | $0 | 6,779 |
| 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 | $0 | 3,680 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| 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) | $369,000 | 3,354 |
| Available-for-sale securities (fair market value) | $416,000 | 7,690 |
| Total debt securities | $785,000 | 8,265 |
| Structured notes | ||
| Amortized cost | $0 | 3,015 |
| Fair value | $0 | 3,015 |
| 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 | $12,391,000 | 5,786 |
| U.S. Government securities | $11,851,000 | 5,145 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $11,851,000 | 5,008 |
| Securities issued by states & political subdivisions | $540,000 | 5,473 |
| 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 | $2,650,000 | 5,513 |
| Mortgage-backed securities | $3,000 | 6,748 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,482 |
| Issued or guaranteed by U.S. | $3,000 | 6,460 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $0 | 3,701 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $0 | 1,296 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $379,000 | 3,403 |
| Available-for-sale securities (fair market value) | $12,012,000 | 5,192 |
| Total debt securities | $12,387,000 | 5,731 |
| 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 | $15,405,000 | 5,307 |
| U.S. Government securities | $14,859,000 | 4,579 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $14,859,000 | 4,441 |
| Securities issued by states & political subdivisions | $544,000 | 5,504 |
| Other domestic debt securities | $2,000 | 3,199 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,324 |
| 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 | $3,150,000 | 5,287 |
| Mortgage-backed securities | $5,000 | 6,760 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,518 |
| Issued or guaranteed by U.S. | $3,000 | 6,499 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $2,000 | 3,654 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $2,000 | 1,230 |
| 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) | $383,000 | 3,460 |
| Available-for-sale securities (fair market value) | $15,022,000 | 4,707 |
| Total debt securities | $15,400,000 | 5,257 |
| 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 | $15,430,000 | 5,297 |
| U.S. Government securities | $14,882,000 | 4,549 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $14,882,000 | 4,418 |
| Securities issued by states & political subdivisions | $546,000 | 5,523 |
| Other domestic debt securities | $2,000 | 3,295 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,316 |
| 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 | $5,185,000 | 4,539 |
| Mortgage-backed securities | $5,000 | 6,832 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,582 |
| Issued or guaranteed by U.S. | $3,000 | 6,565 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $2,000 | 3,678 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $2,000 | 1,212 |
| 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) | $384,000 | 3,528 |
| Available-for-sale securities (fair market value) | $15,046,000 | 4,685 |
| Total debt securities | $15,430,000 | 5,249 |
| 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 | $15,746,000 | 5,253 |
| U.S. Government securities | $15,194,000 | 4,466 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $15,194,000 | 4,336 |
| Securities issued by states & political subdivisions | $550,000 | 5,542 |
| Other domestic debt securities | $2,000 | 3,365 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,310 |
| 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 | $5,185,000 | 4,545 |
| Mortgage-backed securities | $5,000 | 6,869 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,624 |
| Issued or guaranteed by U.S. | $3,000 | 6,606 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,000 | 3,686 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $2,000 | 1,199 |
| 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) | $386,000 | 3,571 |
| Available-for-sale securities (fair market value) | $15,360,000 | 4,647 |
| Total debt securities | $15,754,000 | 5,197 |
| 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 | $13,983,000 | 5,578 |
| U.S. Government securities | $13,421,000 | 4,850 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $13,421,000 | 4,710 |
| Securities issued by states & political subdivisions | $559,000 | 5,538 |
| Other domestic debt securities | $3,000 | 3,398 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,264 |
| 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 | $5,185,000 | 4,523 |
| Mortgage-backed securities | $6,000 | 6,891 |
| Certificates of participation in pools of residential mortgages | $3,000 | 6,682 |
| Issued or guaranteed by U.S. | $3,000 | 6,663 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $3,000 | 3,703 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $3,000 | 1,152 |
| 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) | $394,000 | 3,629 |
| Available-for-sale securities (fair market value) | $13,589,000 | 4,954 |
| Total debt securities | $13,983,000 | 5,512 |
| 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 | $15,056,000 | 5,460 |
| U.S. Government securities | $14,495,000 | 4,703 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $14,495,000 | 4,566 |
| Securities issued by states & political subdivisions | $558,000 | 5,544 |
| Other domestic debt securities | $3,000 | 3,452 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,259 |
| 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 | $5,185,000 | 4,553 |
| Mortgage-backed securities | $76,000 | 6,606 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,742 |
| Issued or guaranteed by U.S. | $4,000 | 6,725 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $72,000 | 3,491 |
| CMOs issued by government agencies or sponsored agencies | $69,000 | 3,190 |
| Privately issued | $3,000 | 1,151 |
| 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) | $397,000 | 3,671 |
| Available-for-sale securities (fair market value) | $14,659,000 | 4,858 |
| Total debt securities | $15,066,000 | 5,396 |
| 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 | $17,229,000 | 5,134 |
| U.S. Government securities | $16,664,000 | 4,333 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $16,664,000 | 4,201 |
| Securities issued by states & political subdivisions | $562,000 | 5,567 |
| Other domestic debt securities | $3,000 | 3,509 |
| Privately issued residential mortgage-backed securities | $3,000 | 1,254 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,185,000 | 4,539 |
| Mortgage-backed securities | $157,000 | 6,476 |
| Certificates of participation in pools of residential mortgages | $4,000 | 6,786 |
| Issued or guaranteed by U.S. | $4,000 | 6,774 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $153,000 | 3,396 |
| CMOs issued by government agencies or sponsored agencies | $150,000 | 3,093 |
| Privately issued | $3,000 | 1,150 |
| 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) | $398,000 | 3,734 |
| Available-for-sale securities (fair market value) | $16,831,000 | 4,543 |
| Total debt securities | $17,229,000 | 5,067 |
| 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 | $15,745,000 | 5,389 |
| U.S. Government securities | $15,175,000 | 4,590 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,175,000 | 4,446 |
| Securities issued by states & political subdivisions | $566,000 | 5,609 |
| Other domestic debt securities | $4,000 | 3,568 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,217 |
| 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 | $4,685,000 | 4,723 |
| Mortgage-backed securities | $303,000 | 6,293 |
| Certificates of participation in pools of residential mortgages | $5,000 | 6,812 |
| Issued or guaranteed by U.S. | $5,000 | 6,800 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $298,000 | 3,213 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 2,944 |
| Privately issued | $4,000 | 1,104 |
| 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) | $402,000 | 3,794 |
| Available-for-sale securities (fair market value) | $15,343,000 | 4,767 |
| Total debt securities | $15,745,000 | 5,317 |
| 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 | $15,988,000 | 5,391 |
| U.S. Government securities | $15,417,000 | 4,624 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,417,000 | 4,458 |
| Securities issued by states & political subdivisions | $567,000 | 5,636 |
| Other domestic debt securities | $4,000 | 3,670 |
| Privately issued residential mortgage-backed securities | $4,000 | 1,213 |
| 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 | $4,685,000 | 4,712 |
| Mortgage-backed securities | $522,000 | 6,121 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,867 |
| Issued or guaranteed by U.S. | $6,000 | 6,854 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $516,000 | 3,041 |
| CMOs issued by government agencies or sponsored agencies | $512,000 | 2,792 |
| Privately issued | $4,000 | 1,108 |
| 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) | $409,000 | 3,822 |
| Available-for-sale securities (fair market value) | $15,579,000 | 4,796 |
| Total debt securities | $15,988,000 | 5,319 |
| 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 | $19,882,000 | 4,790 |
| U.S. Government securities | $18,490,000 | 4,049 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $18,490,000 | 3,898 |
| Securities issued by states & political subdivisions | $576,000 | 5,633 |
| Other domestic debt securities | $816,000 | 2,685 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $802,000 | 2,306 |
| 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 | $4,400,000 | 4,767 |
| Mortgage-backed securities | $1,499,000 | 5,453 |
| Certificates of participation in pools of residential mortgages | $6,000 | 6,881 |
| Issued or guaranteed by U.S. | $6,000 | 6,865 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,493,000 | 2,530 |
| CMOs issued by government agencies or sponsored agencies | $1,479,000 | 2,295 |
| Privately issued | $14,000 | 1,111 |
| 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) | $411,000 | 3,867 |
| Available-for-sale securities (fair market value) | $19,471,000 | 4,235 |
| Total debt securities | $19,882,000 | 4,719 |
| 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 | $21,414,000 | 4,626 |
| U.S. Government securities | $19,015,000 | 4,054 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,015,000 | 3,918 |
| Securities issued by states & political subdivisions | $575,000 | 5,687 |
| Other domestic debt securities | $1,824,000 | 2,092 |
| Privately issued residential mortgage-backed securities | $262,000 | 832 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,562,000 | 1,924 |
| 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 | $3,400,000 | 5,121 |
| Mortgage-backed securities | $2,239,000 | 5,042 |
| Certificates of participation in pools of residential mortgages | $16,000 | 6,830 |
| Issued or guaranteed by U.S. | $16,000 | 6,808 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $2,223,000 | 2,201 |
| CMOs issued by government agencies or sponsored agencies | $1,961,000 | 2,198 |
| Privately issued | $262,000 | 723 |
| 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) | $422,000 | 3,903 |
| Available-for-sale securities (fair market value) | $20,992,000 | 4,075 |
| Total debt securities | $21,414,000 | 4,547 |
| 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 | $20,773,000 | 4,630 |
| U.S. Government securities | $16,887,000 | 4,242 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,887,000 | 4,071 |
| Securities issued by states & political subdivisions | $574,000 | 5,717 |
| Other domestic debt securities | $3,312,000 | 1,679 |
| Privately issued residential mortgage-backed securities | $473,000 | 806 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,839,000 | 1,546 |
| 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 | $4,400,000 | 4,667 |
| Mortgage-backed securities | $3,725,000 | 4,447 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,866 |
| Issued or guaranteed by U.S. | $17,000 | 6,843 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $3,708,000 | 1,857 |
| CMOs issued by government agencies or sponsored agencies | $3,235,000 | 1,831 |
| Privately issued | $473,000 | 700 |
| 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) | $426,000 | 3,944 |
| Available-for-sale securities (fair market value) | $20,347,000 | 4,077 |
| Total debt securities | $20,773,000 | 4,552 |
| 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 | $22,722,000 | 4,313 |
| U.S. Government securities | $17,448,000 | 4,055 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $17,448,000 | 3,902 |
| Securities issued by states & political subdivisions | $587,000 | 5,697 |
| Other domestic debt securities | $4,687,000 | 1,446 |
| Privately issued residential mortgage-backed securities | $1,815,000 | 560 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,872,000 | 1,600 |
| 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 | $5,000,000 | 4,398 |
| Mortgage-backed securities | $12,298,000 | 2,735 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,873 |
| Issued or guaranteed by U.S. | $19,000 | 6,853 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,279,000 | 1,082 |
| CMOs issued by government agencies or sponsored agencies | $10,464,000 | 1,112 |
| Privately issued | $1,815,000 | 500 |
| 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) | $435,000 | 3,974 |
| Available-for-sale securities (fair market value) | $22,287,000 | 3,796 |
| Total debt securities | $22,722,000 | 4,233 |
| 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 | $23,670,000 | 4,189 |
| U.S. Government securities | $17,387,000 | 4,079 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $17,387,000 | 3,915 |
| Securities issued by states & political subdivisions | $581,000 | 5,673 |
| Other domestic debt securities | $5,702,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $2,004,000 | 549 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,698,000 | 1,398 |
| 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 | $4,950,000 | 4,471 |
| Mortgage-backed securities | $11,731,000 | 2,813 |
| Certificates of participation in pools of residential mortgages | $31,000 | 6,808 |
| Issued or guaranteed by U.S. | $31,000 | 6,790 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $11,700,000 | 1,152 |
| CMOs issued by government agencies or sponsored agencies | $9,696,000 | 1,192 |
| Privately issued | $2,004,000 | 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) | $448,000 | 4,011 |
| Available-for-sale securities (fair market value) | $23,222,000 | 3,647 |
| Total debt securities | $23,670,000 | 4,096 |
| 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 | $26,881,000 | 3,808 |
| U.S. Government securities | $19,533,000 | 3,768 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,533,000 | 3,604 |
| Securities issued by states & political subdivisions | $582,000 | 5,683 |
| Other domestic debt securities | $6,766,000 | 1,169 |
| Privately issued residential mortgage-backed securities | $964,000 | 738 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,802,000 | 1,041 |
| 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 | $5,500,000 | 4,234 |
| Mortgage-backed securities | $7,112,000 | 3,581 |
| Certificates of participation in pools of residential mortgages | $45,000 | 6,711 |
| Issued or guaranteed by U.S. | $45,000 | 6,691 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $7,067,000 | 1,535 |
| CMOs issued by government agencies or sponsored agencies | $6,103,000 | 1,568 |
| Privately issued | $964,000 | 660 |
| 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) | $964,000 | 3,619 |
| Available-for-sale securities (fair market value) | $25,917,000 | 3,350 |
| Total debt securities | $26,881,000 | 3,727 |
| 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 | $19,901,000 | 4,541 |
| U.S. Government securities | $16,448,000 | 4,100 |
| U.S. Treasury securities | $21,000 | 3,175 |
| U.S. Government agency obligations | $16,427,000 | 3,911 |
| Securities issued by states & political subdivisions | $864,000 | 5,405 |
| Other domestic debt securities | $2,589,000 | 2,016 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,420 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,581,000 | 1,705 |
| 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 | $1,995,000 | 5,980 |
| Mortgage-backed securities | $3,227,000 | 4,604 |
| Certificates of participation in pools of residential mortgages | $98,000 | 6,502 |
| Issued or guaranteed by U.S. | $98,000 | 6,478 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,129,000 | 2,317 |
| CMOs issued by government agencies or sponsored agencies | $3,121,000 | 2,179 |
| Privately issued | $8,000 | 1,275 |
| 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) | $1,468,000 | 3,500 |
| Available-for-sale securities (fair market value) | $18,433,000 | 4,056 |
| Total debt securities | $19,901,000 | 4,453 |
| 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 | $15,470,000 | 5,474 |
| U.S. Government securities | $7,666,000 | 6,643 |
| U.S. Treasury securities | $600,000 | 3,161 |
| U.S. Government agency obligations | $7,066,000 | 6,512 |
| Securities issued by states & political subdivisions | $905,000 | 5,481 |
| Other domestic debt securities | $6,632,000 | 1,022 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,402 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,621,000 | 845 |
| Foreign debt securities | NA | NA |
| Equity securities | $267,000 | 5,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 6,947 |
| Mortgage-backed securities | $2,910,000 | 4,243 |
| Certificates of participation in pools of residential mortgages | $1,095,000 | 4,689 |
| Issued or guaranteed by U.S. | $1,095,000 | 4,674 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,815,000 | 2,377 |
| CMOs issued by government agencies or sponsored agencies | $1,804,000 | 2,245 |
| Privately issued | $11,000 | 1,222 |
| 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) | $1,597,000 | 4,085 |
| Available-for-sale securities (fair market value) | $13,873,000 | 4,804 |
| Total debt securities | $15,203,000 | 5,395 |
| 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 | $13,564,000 | 6,143 |
| U.S. Government securities | $8,020,000 | 6,785 |
| U.S. Treasury securities | $594,000 | 4,249 |
| U.S. Government agency obligations | $7,426,000 | 6,490 |
| Securities issued by states & political subdivisions | $940,000 | 5,718 |
| Other domestic debt securities | $4,354,000 | 1,284 |
| Privately issued residential mortgage-backed securities | $982,000 | 766 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,372,000 | 1,191 |
| Foreign debt securities | NA | NA |
| Equity securities | $250,000 | 5,243 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,570 |
| Mortgage-backed securities | $1,705,000 | 5,280 |
| Certificates of participation in pools of residential mortgages | $723,000 | 5,385 |
| Issued or guaranteed by U.S. | $723,000 | 5,376 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $982,000 | 3,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $982,000 | 676 |
| 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) | $1,684,000 | 4,432 |
| Available-for-sale securities (fair market value) | $11,880,000 | 5,395 |
| Total debt securities | $13,314,000 | 6,089 |
| 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 | $28,422,000 | 3,804 |
| U.S. Government securities | $12,019,000 | 5,512 |
| U.S. Treasury securities | $1,510,000 | 4,433 |
| U.S. Government agency obligations | $10,509,000 | 5,129 |
| Securities issued by states & political subdivisions | $3,795,000 | 3,505 |
| Other domestic debt securities | $12,375,000 | 671 |
| Privately issued residential mortgage-backed securities | $670,000 | 833 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,705,000 | 520 |
| Foreign debt securities | NA | NA |
| Equity securities | $233,000 | 5,147 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,597 |
| Mortgage-backed securities | $2,172,000 | 5,196 |
| Certificates of participation in pools of residential mortgages | $1,502,000 | 4,763 |
| Issued or guaranteed by U.S. | $1,502,000 | 4,743 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $670,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $670,000 | 711 |
| 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) | $1,693,000 | 4,950 |
| Available-for-sale securities (fair market value) | $26,729,000 | 3,065 |
| Total debt securities | $28,189,000 | 3,722 |
| 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 | $19,971,000 | 4,911 |
| U.S. Government securities | $8,761,000 | 6,954 |
| U.S. Treasury securities | $4,520,000 | 3,405 |
| U.S. Government agency obligations | $4,241,000 | 7,699 |
| Securities issued by states & political subdivisions | $2,115,000 | 4,511 |
| Other domestic debt securities | $8,879,000 | 612 |
| Privately issued residential mortgage-backed securities | $435,000 | 847 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,444,000 | 469 |
| Foreign debt securities | NA | NA |
| Equity securities | $216,000 | 5,266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 7,986 |
| Mortgage-backed securities | $1,185,000 | 6,137 |
| Certificates of participation in pools of residential mortgages | $532,000 | 6,094 |
| Issued or guaranteed by U.S. | $532,000 | 6,075 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $653,000 | 3,794 |
| CMOs issued by government agencies or sponsored agencies | $218,000 | 4,338 |
| Privately issued | $435,000 | 672 |
| 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) | $2,938,000 | 5,068 |
| Available-for-sale securities (fair market value) | $17,033,000 | 4,084 |
| Total debt securities | $19,755,000 | 4,842 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $15,204,000 | 6,359 |
| U.S. Government securities | $10,902,000 | 6,697 |
| U.S. Treasury securities | $2,003,000 | 5,986 |
| U.S. Government agency obligations | $8,899,000 | 5,881 |
| Securities issued by states & political subdivisions | $1,207,000 | 5,772 |
| Other domestic debt securities | $2,895,000 | 1,227 |
| Privately issued residential mortgage-backed securities | $97,000 | 1,572 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,798,000 | 911 |
| Foreign debt securities | NA | NA |
| Equity securities | $200,000 | 5,288 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 8,356 |
| Mortgage-backed securities | $3,433,000 | 4,967 |
| Certificates of participation in pools of residential mortgages | $1,078,000 | 5,711 |
| Issued or guaranteed by U.S. | $1,078,000 | 5,695 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,355,000 | 2,862 |
| CMOs issued by government agencies or sponsored agencies | $2,258,000 | 2,789 |
| Privately issued | $97,000 | 1,307 |
| 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) | $5,766,000 | 4,382 |
| Available-for-sale securities (fair market value) | $9,438,000 | 6,145 |
| Total debt securities | $15,004,000 | 6,291 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $16,098,000 | 6,409 |
| U.S. Government securities | $10,660,000 | 7,053 |
| U.S. Treasury securities | $1,509,000 | 7,729 |
| U.S. Government agency obligations | $9,151,000 | 5,802 |
| Securities issued by states & political subdivisions | $684,000 | 6,930 |
| Other domestic debt securities | $4,568,000 | 1,119 |
| Privately issued residential mortgage-backed securities | $154,000 | 1,700 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,414,000 | 858 |
| Foreign debt securities | NA | NA |
| Equity securities | $186,000 | 5,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $600,000 | 8,661 |
| Mortgage-backed securities | $5,807,000 | 4,179 |
| Certificates of participation in pools of residential mortgages | $1,093,000 | 5,938 |
| Issued or guaranteed by U.S. | $1,093,000 | 5,904 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,714,000 | 2,253 |
| CMOs issued by government agencies or sponsored agencies | $4,560,000 | 2,170 |
| Privately issued | $154,000 | 1,403 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,227,000 | 3,349 |
| Available-for-sale securities (fair market value) | $5,871,000 | 7,641 |
| Total debt securities | $15,912,000 | 6,330 |
| 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 | $23,649,000 | 5,201 |
| U.S. Government securities | $20,536,000 | 4,817 |
| U.S. Treasury securities | $14,146,000 | 2,480 |
| U.S. Government agency obligations | $6,390,000 | 6,951 |
| Securities issued by states & political subdivisions | $1,142,000 | 6,390 |
| Other domestic debt securities | $1,797,000 | 2,151 |
| Privately issued residential mortgage-backed securities | $254,000 | 1,677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,543,000 | 1,787 |
| Foreign debt securities | NA | NA |
| Equity securities | $174,000 | 5,047 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $507,000 | 9,177 |
| Mortgage-backed securities | $2,906,000 | 5,923 |
| Certificates of participation in pools of residential mortgages | $1,776,000 | 5,426 |
| Issued or guaranteed by U.S. | $1,776,000 | 5,401 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,130,000 | 4,358 |
| CMOs issued by government agencies or sponsored agencies | $876,000 | 4,544 |
| Privately issued | $254,000 | 1,399 |
| 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) | $19,519,000 | 3,527 |
| Available-for-sale securities (fair market value) | $4,130,000 | 7,368 |
| Total debt securities | $23,475,000 | 5,139 |
| 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 | $25,656,000 | 5,105 |
| U.S. Government securities | $18,886,000 | 5,355 |
| U.S. Treasury securities | $12,277,000 | 2,939 |
| U.S. Government agency obligations | $6,609,000 | 7,012 |
| Securities issued by states & political subdivisions | $2,825,000 | 4,443 |
| Other domestic debt securities | $3,195,000 | 1,815 |
| Privately issued residential mortgage-backed securities | $1,405,000 | 1,026 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,790,000 | 1,919 |
| Foreign debt securities | NA | NA |
| Equity securities | $750,000 | 2,467 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $518,000 | 9,413 |
| Mortgage-backed securities | $6,365,000 | 4,670 |
| Certificates of participation in pools of residential mortgages | $2,756,000 | 5,069 |
| Issued or guaranteed by U.S. | $2,756,000 | 5,030 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,609,000 | 3,135 |
| CMOs issued by government agencies or sponsored agencies | $2,204,000 | 3,704 |
| Privately issued | $1,405,000 | 761 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,906,000 | 5,104 |
| 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 | $28,324,000 | 4,691 |
| U.S. Government securities | $18,800,000 | 5,310 |
| U.S. Treasury securities | $9,308,000 | 3,696 |
| U.S. Government agency obligations | $9,492,000 | 5,720 |
| Securities issued by states & political subdivisions | $5,594,000 | 2,490 |
| Other domestic debt securities | $3,930,000 | 1,984 |
| Privately issued residential mortgage-backed securities | $2,105,000 | 1,163 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,825,000 | 2,170 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $529,000 | 9,625 |
| Mortgage-backed securities | $7,075,000 | 4,567 |
| Certificates of participation in pools of residential mortgages | $2,755,000 | 5,375 |
| Issued or guaranteed by U.S. | $2,755,000 | 5,317 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,320,000 | 2,860 |
| CMOs issued by government agencies or sponsored agencies | $2,215,000 | 3,586 |
| Privately issued | $2,105,000 | 876 |
| 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 | $28,324,000 | 4,598 |
| 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 |