Home > Citizens State Bank of Ballard County > Securities
Citizens State Bank of Ballard County, Securities
| 2005-06-30 | Rank | |
| Total securities | $10,141,000 | 6,340 |
| U.S. Government securities | $4,348,000 | 7,214 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $4,348,000 | 7,057 |
| Securities issued by states & political subdivisions | $5,793,000 | 2,780 |
| 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 | $8,186,000 | 3,727 |
| Mortgage-backed securities | $4,151,000 | 4,057 |
| Certificates of participation in pools of residential mortgages | $2,171,000 | 4,264 |
| Issued or guaranteed by U.S. | $2,171,000 | 4,248 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,980,000 | 2,126 |
| CMOs issued by government agencies or sponsored agencies | $1,980,000 | 1,887 |
| 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) | $10,141,000 | 5,608 |
| Total debt securities | $10,141,000 | 6,274 |
| 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 | $12,686,000 | 5,898 |
| U.S. Government securities | $6,909,000 | 6,495 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $6,909,000 | 6,347 |
| Securities issued by states & political subdivisions | $5,777,000 | 2,800 |
| 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 | $8,155,000 | 3,753 |
| Mortgage-backed securities | $6,713,000 | 3,490 |
| Certificates of participation in pools of residential mortgages | $2,406,000 | 4,218 |
| Issued or guaranteed by U.S. | $2,406,000 | 4,205 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $4,307,000 | 1,643 |
| CMOs issued by government agencies or sponsored agencies | $4,307,000 | 1,434 |
| 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) | $12,686,000 | 5,180 |
| Total debt securities | $12,686,000 | 5,838 |
| 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 | $14,137,000 | 5,654 |
| U.S. Government securities | $8,291,000 | 6,101 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $8,291,000 | 5,954 |
| Securities issued by states & political subdivisions | $5,846,000 | 2,806 |
| 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 | $8,276,000 | 3,713 |
| Mortgage-backed securities | $8,095,000 | 3,248 |
| Certificates of participation in pools of residential mortgages | $2,700,000 | 4,139 |
| Issued or guaranteed by U.S. | $2,700,000 | 4,127 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $5,395,000 | 1,503 |
| CMOs issued by government agencies or sponsored agencies | $5,395,000 | 1,319 |
| 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) | $14,137,000 | 4,960 |
| Total debt securities | $14,137,000 | 5,581 |
| 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 | $21,286,000 | 4,552 |
| U.S. Government securities | $15,402,000 | 4,542 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $15,402,000 | 4,398 |
| Securities issued by states & political subdivisions | $5,884,000 | 2,807 |
| 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 | $8,739,000 | 3,600 |
| Mortgage-backed securities | $12,706,000 | 2,582 |
| Certificates of participation in pools of residential mortgages | $3,004,000 | 4,027 |
| Issued or guaranteed by U.S. | $3,004,000 | 4,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,702,000 | 1,110 |
| CMOs issued by government agencies or sponsored agencies | $9,702,000 | 968 |
| 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) | $21,286,000 | 3,938 |
| Total debt securities | $21,286,000 | 4,485 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,417 |
| Fair value | $499,000 | 2,538 |
| 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 | $21,137,000 | 4,637 |
| U.S. Government securities | $15,543,000 | 4,591 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $15,543,000 | 4,432 |
| Securities issued by states & political subdivisions | $5,594,000 | 2,875 |
| 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 | $8,432,000 | 3,628 |
| Mortgage-backed securities | $12,872,000 | 2,599 |
| Certificates of participation in pools of residential mortgages | $3,320,000 | 3,962 |
| Issued or guaranteed by U.S. | $3,320,000 | 3,953 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $9,552,000 | 1,135 |
| CMOs issued by government agencies or sponsored agencies | $9,552,000 | 995 |
| 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) | $21,137,000 | 4,032 |
| Total debt securities | $21,137,000 | 4,575 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,383 |
| Fair value | $497,000 | 2,440 |
| 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 | $22,726,000 | 4,409 |
| U.S. Government securities | $16,857,000 | 4,321 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $16,857,000 | 4,175 |
| Securities issued by states & political subdivisions | $5,869,000 | 2,811 |
| 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 | $7,774,000 | 3,728 |
| Mortgage-backed securities | $13,824,000 | 2,546 |
| Certificates of participation in pools of residential mortgages | $3,814,000 | 3,829 |
| Issued or guaranteed by U.S. | $3,814,000 | 3,820 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $10,010,000 | 1,154 |
| CMOs issued by government agencies or sponsored agencies | $10,010,000 | 1,009 |
| 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) | $22,726,000 | 3,837 |
| Total debt securities | $22,726,000 | 4,337 |
| 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 | $23,333,000 | 4,397 |
| U.S. Government securities | $17,552,000 | 4,252 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $17,552,000 | 4,104 |
| Securities issued by states & political subdivisions | $5,781,000 | 2,854 |
| 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 | $7,720,000 | 3,675 |
| Mortgage-backed securities | $15,016,000 | 2,411 |
| Certificates of participation in pools of residential mortgages | $4,174,000 | 3,668 |
| Issued or guaranteed by U.S. | $4,174,000 | 3,655 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,842,000 | 1,076 |
| CMOs issued by government agencies or sponsored agencies | $10,842,000 | 1,001 |
| 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) | $23,333,000 | 3,811 |
| Total debt securities | $23,333,000 | 4,323 |
| 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 | $22,214,000 | 4,470 |
| U.S. Government securities | $16,481,000 | 4,311 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,481,000 | 4,138 |
| Securities issued by states & political subdivisions | $5,733,000 | 2,854 |
| 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 | $6,214,000 | 4,014 |
| Mortgage-backed securities | $13,183,000 | 2,585 |
| Certificates of participation in pools of residential mortgages | $4,794,000 | 3,479 |
| Issued or guaranteed by U.S. | $4,794,000 | 3,465 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,389,000 | 1,243 |
| CMOs issued by government agencies or sponsored agencies | $8,389,000 | 1,154 |
| 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) | $22,214,000 | 3,871 |
| Total debt securities | $22,214,000 | 4,393 |
| 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 | $21,536,000 | 4,474 |
| U.S. Government securities | $15,631,000 | 4,358 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,631,000 | 4,197 |
| Securities issued by states & political subdivisions | $5,905,000 | 2,769 |
| 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 | $5,546,000 | 4,188 |
| Mortgage-backed securities | $8,513,000 | 3,306 |
| Certificates of participation in pools of residential mortgages | $5,898,000 | 3,200 |
| Issued or guaranteed by U.S. | $5,898,000 | 3,187 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $2,615,000 | 2,275 |
| CMOs issued by government agencies or sponsored agencies | $2,615,000 | 2,148 |
| 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) | $505,000 | 3,870 |
| Available-for-sale securities (fair market value) | $21,031,000 | 3,950 |
| Total debt securities | $21,536,000 | 4,391 |
| 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 | $20,683,000 | 4,562 |
| U.S. Government securities | $14,955,000 | 4,527 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,955,000 | 4,359 |
| Securities issued by states & political subdivisions | $5,728,000 | 2,731 |
| 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 | $5,522,000 | 4,234 |
| Mortgage-backed securities | $7,825,000 | 3,456 |
| Certificates of participation in pools of residential mortgages | $7,065,000 | 2,879 |
| Issued or guaranteed by U.S. | $7,065,000 | 2,869 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $760,000 | 3,309 |
| CMOs issued by government agencies or sponsored agencies | $760,000 | 3,156 |
| 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) | $1,517,000 | 3,171 |
| Available-for-sale securities (fair market value) | $19,166,000 | 4,150 |
| Total debt securities | $20,683,000 | 4,461 |
| 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 | $22,029,000 | 4,369 |
| U.S. Government securities | $16,632,000 | 4,185 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $16,632,000 | 4,009 |
| Securities issued by states & political subdivisions | $5,397,000 | 2,797 |
| 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 | $5,538,000 | 4,223 |
| Mortgage-backed securities | $8,983,000 | 3,187 |
| Certificates of participation in pools of residential mortgages | $8,015,000 | 2,652 |
| Issued or guaranteed by U.S. | $8,015,000 | 2,641 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $968,000 | 3,203 |
| CMOs issued by government agencies or sponsored agencies | $968,000 | 3,065 |
| 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) | $1,500,000 | 3,253 |
| Available-for-sale securities (fair market value) | $20,529,000 | 3,930 |
| Total debt securities | $22,029,000 | 4,282 |
| 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 | $20,677,000 | 4,430 |
| U.S. Government securities | $18,325,000 | 3,777 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $18,325,000 | 3,596 |
| Securities issued by states & political subdivisions | $2,352,000 | 4,076 |
| 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 | $10,276,000 | 2,922 |
| Mortgage-backed securities | $9,937,000 | 2,878 |
| Certificates of participation in pools of residential mortgages | $7,483,000 | 2,530 |
| Issued or guaranteed by U.S. | $7,483,000 | 2,515 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,454,000 | 2,545 |
| CMOs issued by government agencies or sponsored agencies | $2,454,000 | 2,385 |
| 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) | $3,000,000 | 2,798 |
| Available-for-sale securities (fair market value) | $17,677,000 | 4,169 |
| Total debt securities | $20,677,000 | 4,341 |
| 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 | $16,033,000 | 5,366 |
| U.S. Government securities | $15,420,000 | 4,446 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $15,420,000 | 4,135 |
| Securities issued by states & political subdivisions | $613,000 | 5,900 |
| 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 | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,080,000 | 3,382 |
| Mortgage-backed securities | $4,339,000 | 3,614 |
| Certificates of participation in pools of residential mortgages | $3,600,000 | 3,127 |
| Issued or guaranteed by U.S. | $3,600,000 | 3,112 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $739,000 | 3,095 |
| CMOs issued by government agencies or sponsored agencies | $739,000 | 2,938 |
| 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) | $4,502,000 | 2,894 |
| Available-for-sale securities (fair market value) | $11,531,000 | 5,344 |
| Total debt securities | $16,033,000 | 5,233 |
| 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 | $16,630,000 | 5,459 |
| U.S. Government securities | $15,984,000 | 4,578 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $15,984,000 | 4,116 |
| Securities issued by states & political subdivisions | $646,000 | 6,149 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,565,000 | 3,253 |
| Mortgage-backed securities | $4,593,000 | 3,738 |
| Certificates of participation in pools of residential mortgages | $4,125,000 | 3,097 |
| Issued or guaranteed by U.S. | $4,125,000 | 3,085 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $468,000 | 3,599 |
| CMOs issued by government agencies or sponsored agencies | $468,000 | 3,439 |
| 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) | $7,758,000 | 2,447 |
| Available-for-sale securities (fair market value) | $8,872,000 | 6,190 |
| Total debt securities | $16,630,000 | 5,339 |
| 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 | $17,230,000 | 5,332 |
| U.S. Government securities | $16,282,000 | 4,537 |
| U.S. Treasury securities | $1,764,000 | 4,167 |
| U.S. Government agency obligations | $14,518,000 | 4,220 |
| Securities issued by states & political subdivisions | $948,000 | 5,846 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,224,000 | 5,249 |
| Mortgage-backed securities | $4,979,000 | 3,830 |
| Certificates of participation in pools of residential mortgages | $4,979,000 | 2,954 |
| Issued or guaranteed by U.S. | $4,979,000 | 2,940 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $9,048,000 | 2,490 |
| Available-for-sale securities (fair market value) | $8,182,000 | 6,297 |
| Total debt securities | $17,230,000 | 5,202 |
| 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 | $19,073,000 | 5,090 |
| U.S. Government securities | $19,071,000 | 4,236 |
| U.S. Treasury securities | $6,263,000 | 2,665 |
| U.S. Government agency obligations | $12,808,000 | 4,475 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,208 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,626,000 | 5,919 |
| Mortgage-backed securities | $2,044,000 | 5,376 |
| Certificates of participation in pools of residential mortgages | $2,044,000 | 4,349 |
| Issued or guaranteed by U.S. | $2,044,000 | 4,336 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $7,012,000 | 3,482 |
| Available-for-sale securities (fair market value) | $12,061,000 | 5,148 |
| Total debt securities | $19,071,000 | 4,967 |
| 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 | $18,326,000 | 5,641 |
| U.S. Government securities | $16,561,000 | 5,088 |
| U.S. Treasury securities | $9,923,000 | 2,275 |
| U.S. Government agency obligations | $6,638,000 | 6,853 |
| Securities issued by states & political subdivisions | $1,763,000 | 5,057 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,367 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,464,000 | 6,330 |
| Mortgage-backed securities | $0 | 9,059 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $18,326,000 | 4,095 |
| Total debt securities | $18,324,000 | 5,515 |
| 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 | $15,317,000 | 6,622 |
| U.S. Government securities | $14,032,000 | 5,952 |
| U.S. Treasury securities | $8,416,000 | 3,124 |
| U.S. Government agency obligations | $5,616,000 | 7,361 |
| Securities issued by states & political subdivisions | $1,281,000 | 5,886 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,425 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,200,000 | 6,675 |
| Mortgage-backed securities | $0 | 9,533 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $15,317,000 | 4,827 |
| Total debt securities | $15,313,000 | 6,486 |
| Structured notes | ||
| Amortized cost | $250,000 | 4,119 |
| Fair value | $248,000 | 4,189 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $12,650,000 | 7,837 |
| U.S. Government securities | $11,802,000 | 7,042 |
| U.S. Treasury securities | $9,115,000 | 3,676 |
| U.S. Government agency obligations | $2,687,000 | 9,379 |
| Securities issued by states & political subdivisions | $844,000 | 6,950 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,600 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,673,000 | 6,365 |
| Mortgage-backed securities | $0 | 10,072 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,050,000 | 9,279 |
| Available-for-sale securities (fair market value) | $9,600,000 | 4,897 |
| Total debt securities | $12,586,000 | 7,739 |
| 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 | $9,962,000 | 9,100 |
| U.S. Government securities | $6,843,000 | 9,490 |
| U.S. Treasury securities | $3,399,000 | 7,005 |
| U.S. Government agency obligations | $3,444,000 | 9,015 |
| Securities issued by states & political subdivisions | $3,115,000 | 4,173 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,340,000 | 5,007 |
| Mortgage-backed securities | $390,000 | 9,464 |
| Certificates of participation in pools of residential mortgages | $334,000 | 8,553 |
| Issued or guaranteed by U.S. | $334,000 | 8,497 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $56,000 | 6,787 |
| CMOs issued by government agencies or sponsored agencies | $56,000 | 6,366 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $9,958,000 | 8,966 |
| 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 | $8,850,000 | 9,645 |
| U.S. Government securities | $4,943,000 | 10,834 |
| U.S. Treasury securities | $2,603,000 | 7,962 |
| U.S. Government agency obligations | $2,340,000 | 10,182 |
| Securities issued by states & political subdivisions | $3,903,000 | 3,389 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,000 | 8,619 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,500,000 | 5,532 |
| Mortgage-backed securities | $571,000 | 9,630 |
| Certificates of participation in pools of residential mortgages | $571,000 | 8,403 |
| Issued or guaranteed by U.S. | $571,000 | 8,338 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $8,846,000 | 9,514 |
| 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 |