Home > Citizens State Bank of Waterville > Securities
Citizens State Bank of Waterville, Securities
| 2006-06-30 | Rank | |
| Total securities | $5,403,000 | 7,265 |
| U.S. Government securities | $3,047,000 | 7,495 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $3,047,000 | 7,359 |
| Securities issued by states & political subdivisions | $2,356,000 | 4,099 |
| 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 | $1,835,000 | 5,950 |
| Mortgage-backed securities | $129,000 | 6,212 |
| Certificates of participation in pools of residential mortgages | $17,000 | 6,288 |
| Issued or guaranteed by U.S. | $17,000 | 6,265 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $112,000 | 3,287 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 2,975 |
| 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) | $5,403,000 | 6,525 |
| Total debt securities | $5,403,000 | 7,213 |
| 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 | $5,573,000 | 7,265 |
| U.S. Government securities | $3,201,000 | 7,508 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $3,201,000 | 7,365 |
| Securities issued by states & political subdivisions | $2,372,000 | 4,117 |
| 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 | $2,515,000 | 5,568 |
| Mortgage-backed securities | $274,000 | 6,018 |
| Certificates of participation in pools of residential mortgages | $18,000 | 6,316 |
| Issued or guaranteed by U.S. | $18,000 | 6,295 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $256,000 | 3,083 |
| CMOs issued by government agencies or sponsored agencies | $256,000 | 2,786 |
| 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) | $5,573,000 | 6,530 |
| Total debt securities | $5,573,000 | 7,209 |
| 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 | $6,225,000 | 7,163 |
| U.S. Government securities | $3,857,000 | 7,300 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $3,857,000 | 7,151 |
| Securities issued by states & political subdivisions | $2,368,000 | 4,150 |
| 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 | $2,063,000 | 5,783 |
| Mortgage-backed securities | $428,000 | 5,887 |
| Certificates of participation in pools of residential mortgages | $19,000 | 6,368 |
| Issued or guaranteed by U.S. | $19,000 | 6,348 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $409,000 | 2,930 |
| CMOs issued by government agencies or sponsored agencies | $409,000 | 2,643 |
| 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) | $6,225,000 | 6,434 |
| Total debt securities | $6,225,000 | 7,110 |
| 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 | $6,141,000 | 7,198 |
| U.S. Government securities | $3,743,000 | 7,362 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $3,743,000 | 7,222 |
| Securities issued by states & political subdivisions | $2,398,000 | 4,123 |
| 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 | $2,515,000 | 5,593 |
| Mortgage-backed securities | $793,000 | 5,602 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,389 |
| Issued or guaranteed by U.S. | $21,000 | 6,372 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $772,000 | 2,662 |
| CMOs issued by government agencies or sponsored agencies | $772,000 | 2,380 |
| 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) | $6,141,000 | 6,451 |
| Total debt securities | $6,141,000 | 7,139 |
| 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 | $6,301,000 | 7,212 |
| U.S. Government securities | $3,997,000 | 7,323 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $3,997,000 | 7,171 |
| Securities issued by states & political subdivisions | $2,304,000 | 4,172 |
| 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 | $2,515,000 | 5,570 |
| Mortgage-backed securities | $1,025,000 | 5,498 |
| Certificates of participation in pools of residential mortgages | $21,000 | 6,440 |
| Issued or guaranteed by U.S. | $21,000 | 6,421 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $1,004,000 | 2,569 |
| CMOs issued by government agencies or sponsored agencies | $1,004,000 | 2,304 |
| 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) | $6,301,000 | 6,442 |
| Total debt securities | $6,301,000 | 7,144 |
| 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 | $6,918,000 | 7,132 |
| U.S. Government securities | $4,622,000 | 7,188 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $4,622,000 | 7,022 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,172 |
| 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 | $2,368,000 | 5,707 |
| Mortgage-backed securities | $1,680,000 | 5,194 |
| Certificates of participation in pools of residential mortgages | $22,000 | 6,518 |
| Issued or guaranteed by U.S. | $22,000 | 6,500 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $1,658,000 | 2,274 |
| CMOs issued by government agencies or sponsored agencies | $1,658,000 | 2,040 |
| 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) | $6,918,000 | 6,344 |
| Total debt securities | $6,918,000 | 7,077 |
| 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 | $7,450,000 | 7,019 |
| U.S. Government securities | $5,114,000 | 7,063 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,114,000 | 6,907 |
| Securities issued by states & political subdivisions | $2,336,000 | 4,149 |
| 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 | $2,393,000 | 5,692 |
| Mortgage-backed securities | $2,115,000 | 4,993 |
| Certificates of participation in pools of residential mortgages | $23,000 | 6,557 |
| Issued or guaranteed by U.S. | $23,000 | 6,545 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,092,000 | 2,147 |
| CMOs issued by government agencies or sponsored agencies | $2,092,000 | 1,918 |
| 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) | $7,450,000 | 6,245 |
| Total debt securities | $7,450,000 | 6,962 |
| 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 | $8,199,000 | 6,889 |
| U.S. Government securities | $5,845,000 | 6,863 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $5,845,000 | 6,703 |
| Securities issued by states & political subdivisions | $2,354,000 | 4,141 |
| 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 | $2,515,000 | 5,637 |
| Mortgage-backed securities | $2,331,000 | 4,927 |
| Certificates of participation in pools of residential mortgages | $24,000 | 6,594 |
| Issued or guaranteed by U.S. | $24,000 | 6,580 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,307,000 | 2,080 |
| CMOs issued by government agencies or sponsored agencies | $2,307,000 | 1,864 |
| 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) | $8,199,000 | 6,112 |
| Total debt securities | $8,199,000 | 6,826 |
| 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 | $6,853,000 | 7,310 |
| U.S. Government securities | $4,557,000 | 7,353 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,557,000 | 7,199 |
| Securities issued by states & political subdivisions | $2,296,000 | 4,175 |
| 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 | $2,703,000 | 5,553 |
| Mortgage-backed securities | $2,542,000 | 4,907 |
| Certificates of participation in pools of residential mortgages | $26,000 | 6,660 |
| Issued or guaranteed by U.S. | $26,000 | 6,648 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,516,000 | 2,050 |
| CMOs issued by government agencies or sponsored agencies | $2,516,000 | 1,839 |
| 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) | $6,853,000 | 6,503 |
| Total debt securities | $6,853,000 | 7,234 |
| 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 | $7,392,000 | 7,166 |
| U.S. Government securities | $4,999,000 | 7,167 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,999,000 | 7,008 |
| Securities issued by states & political subdivisions | $2,393,000 | 4,113 |
| 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 | $3,015,000 | 5,349 |
| Mortgage-backed securities | $2,942,000 | 4,788 |
| Certificates of participation in pools of residential mortgages | $27,000 | 6,664 |
| Issued or guaranteed by U.S. | $27,000 | 6,649 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $2,915,000 | 2,012 |
| CMOs issued by government agencies or sponsored agencies | $2,915,000 | 1,798 |
| 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) | $7,392,000 | 6,367 |
| Total debt securities | $7,392,000 | 7,077 |
| 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 | $6,511,000 | 7,444 |
| U.S. Government securities | $4,150,000 | 7,502 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $4,150,000 | 7,332 |
| Securities issued by states & political subdivisions | $2,361,000 | 4,173 |
| 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 | $2,602,000 | 5,522 |
| Mortgage-backed securities | $1,590,000 | 5,421 |
| Certificates of participation in pools of residential mortgages | $29,000 | 6,715 |
| Issued or guaranteed by U.S. | $29,000 | 6,692 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,561,000 | 2,481 |
| CMOs issued by government agencies or sponsored agencies | $1,561,000 | 2,347 |
| 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) | $6,511,000 | 6,622 |
| Total debt securities | $6,511,000 | 7,362 |
| 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 | $5,906,000 | 7,548 |
| U.S. Government securities | $4,046,000 | 7,444 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $4,046,000 | 7,261 |
| Securities issued by states & political subdivisions | $1,860,000 | 4,497 |
| 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 | $2,374,000 | 5,601 |
| Mortgage-backed securities | $1,968,000 | 5,210 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,736 |
| Issued or guaranteed by U.S. | $32,000 | 6,713 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,936,000 | 2,361 |
| CMOs issued by government agencies or sponsored agencies | $1,936,000 | 2,236 |
| 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) | $5,906,000 | 6,745 |
| Total debt securities | $5,906,000 | 7,460 |
| 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 | $5,354,000 | 7,664 |
| U.S. Government securities | $4,466,000 | 7,278 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $4,466,000 | 7,098 |
| Securities issued by states & political subdivisions | $888,000 | 5,341 |
| 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 | $2,300,000 | 5,642 |
| Mortgage-backed securities | $1,858,000 | 5,394 |
| Certificates of participation in pools of residential mortgages | $32,000 | 6,764 |
| Issued or guaranteed by U.S. | $32,000 | 6,746 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $1,826,000 | 2,603 |
| CMOs issued by government agencies or sponsored agencies | $1,826,000 | 2,467 |
| 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) | $5,354,000 | 6,848 |
| Total debt securities | $5,354,000 | 7,574 |
| 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 | $5,511,000 | 7,664 |
| U.S. Government securities | $4,638,000 | 7,283 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $4,638,000 | 7,078 |
| Securities issued by states & political subdivisions | $873,000 | 5,317 |
| 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 | $1,184,000 | 6,429 |
| Mortgage-backed securities | $2,021,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $33,000 | 6,792 |
| Issued or guaranteed by U.S. | $33,000 | 6,774 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,988,000 | 2,608 |
| CMOs issued by government agencies or sponsored agencies | $1,988,000 | 2,482 |
| 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) | $5,511,000 | 6,816 |
| Total debt securities | $5,511,000 | 7,580 |
| 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 | $5,281,000 | 7,741 |
| U.S. Government securities | $4,414,000 | 7,378 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $4,414,000 | 7,176 |
| Securities issued by states & political subdivisions | $867,000 | 5,335 |
| 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 | $2,447,000 | 5,639 |
| Mortgage-backed securities | $1,275,000 | 5,737 |
| Certificates of participation in pools of residential mortgages | $36,000 | 6,777 |
| Issued or guaranteed by U.S. | $36,000 | 6,758 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $1,239,000 | 2,977 |
| CMOs issued by government agencies or sponsored agencies | $1,239,000 | 2,844 |
| 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) | $5,281,000 | 6,873 |
| Total debt securities | $5,281,000 | 7,659 |
| 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 | $4,837,000 | 7,985 |
| U.S. Government securities | $4,183,000 | 7,569 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $4,183,000 | 7,309 |
| Securities issued by states & political subdivisions | $654,000 | 5,689 |
| 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 | $2,647,000 | 5,543 |
| Mortgage-backed securities | $556,000 | 6,276 |
| Certificates of participation in pools of residential mortgages | $56,000 | 6,685 |
| Issued or guaranteed by U.S. | $56,000 | 6,663 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $500,000 | 3,747 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 3,580 |
| 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) | $4,837,000 | 7,033 |
| Total debt securities | $4,837,000 | 7,879 |
| 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 | $6,550,000 | 7,823 |
| U.S. Government securities | $5,296,000 | 7,634 |
| U.S. Treasury securities | $503,000 | 3,318 |
| U.S. Government agency obligations | $4,793,000 | 7,515 |
| Securities issued by states & political subdivisions | $1,243,000 | 5,050 |
| 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 | $11,000 | 7,904 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,058,000 | 5,647 |
| Mortgage-backed securities | $71,000 | 7,004 |
| Certificates of participation in pools of residential mortgages | $70,000 | 6,537 |
| Issued or guaranteed by U.S. | $70,000 | 6,516 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,000 | 4,293 |
| CMOs issued by government agencies or sponsored agencies | $1,000 | 4,016 |
| 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) | $6,550,000 | 6,735 |
| Total debt securities | $6,539,000 | 7,704 |
| 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 | $7,233,000 | 7,911 |
| U.S. Government securities | $5,826,000 | 7,699 |
| U.S. Treasury securities | $502,000 | 4,326 |
| U.S. Government agency obligations | $5,324,000 | 7,385 |
| Securities issued by states & political subdivisions | $1,396,000 | 5,163 |
| 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 | $11,000 | 7,938 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,057,000 | 5,648 |
| Mortgage-backed securities | $246,000 | 6,876 |
| Certificates of participation in pools of residential mortgages | $169,000 | 6,467 |
| Issued or guaranteed by U.S. | $169,000 | 6,449 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $77,000 | 4,248 |
| CMOs issued by government agencies or sponsored agencies | $77,000 | 4,056 |
| 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) | $7,233,000 | 6,684 |
| Total debt securities | $7,222,000 | 7,799 |
| 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 | $6,041,000 | 8,382 |
| U.S. Government securities | $4,129,000 | 8,454 |
| U.S. Treasury securities | $1,025,000 | 4,901 |
| U.S. Government agency obligations | $3,104,000 | 8,158 |
| Securities issued by states & political subdivisions | $1,901,000 | 4,796 |
| 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 | $11,000 | 7,835 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,161,000 | 6,002 |
| Mortgage-backed securities | $410,000 | 6,815 |
| Certificates of participation in pools of residential mortgages | $246,000 | 6,502 |
| Issued or guaranteed by U.S. | $246,000 | 6,480 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $164,000 | 4,354 |
| CMOs issued by government agencies or sponsored agencies | $164,000 | 4,172 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $6,041,000 | 6,992 |
| Total debt securities | $6,030,000 | 8,259 |
| 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 | $5,399,000 | 9,055 |
| U.S. Government securities | $3,685,000 | 9,232 |
| U.S. Treasury securities | $2,318,000 | 4,833 |
| U.S. Government agency obligations | $1,367,000 | 9,477 |
| Securities issued by states & political subdivisions | $1,703,000 | 4,907 |
| 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 | $11,000 | 7,900 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,452,000 | 6,071 |
| Mortgage-backed securities | $667,000 | 6,738 |
| Certificates of participation in pools of residential mortgages | $325,000 | 6,548 |
| Issued or guaranteed by U.S. | $325,000 | 6,525 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $342,000 | 4,251 |
| CMOs issued by government agencies or sponsored agencies | $342,000 | 4,102 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $5,399,000 | 7,307 |
| Total debt securities | $5,388,000 | 8,936 |
| 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 | $6,138,000 | 9,318 |
| U.S. Government securities | $4,056,000 | 9,649 |
| U.S. Treasury securities | $2,306,000 | 5,649 |
| U.S. Government agency obligations | $1,750,000 | 9,648 |
| Securities issued by states & political subdivisions | $1,872,000 | 4,935 |
| Other domestic debt securities | $199,000 | 3,447 |
| 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 | $199,000 | 2,669 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,019 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,041,000 | 7,755 |
| Mortgage-backed securities | $1,052,000 | 6,763 |
| Certificates of participation in pools of residential mortgages | $386,000 | 6,949 |
| Issued or guaranteed by U.S. | $386,000 | 6,930 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $666,000 | 4,210 |
| CMOs issued by government agencies or sponsored agencies | $666,000 | 4,058 |
| 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) | $6,138,000 | 7,291 |
| Total debt securities | $6,127,000 | 9,217 |
| 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 | $5,978,000 | 9,778 |
| U.S. Government securities | $2,794,000 | 10,708 |
| U.S. Treasury securities | $803,000 | 8,910 |
| U.S. Government agency obligations | $1,991,000 | 9,761 |
| Securities issued by states & political subdivisions | $2,322,000 | 4,570 |
| Other domestic debt securities | $851,000 | 2,676 |
| 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 | $851,000 | 2,084 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,000 | 8,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $790,000 | 8,450 |
| Mortgage-backed securities | $1,794,000 | 6,459 |
| Certificates of participation in pools of residential mortgages | $902,000 | 6,223 |
| Issued or guaranteed by U.S. | $902,000 | 6,190 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $892,000 | 4,402 |
| CMOs issued by government agencies or sponsored agencies | $892,000 | 4,233 |
| 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) | $5,978,000 | 7,583 |
| Total debt securities | $5,967,000 | 9,681 |
| 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 | $8,215,000 | 9,450 |
| U.S. Government securities | $3,927,000 | 10,727 |
| U.S. Treasury securities | $548,000 | 10,315 |
| U.S. Government agency obligations | $3,379,000 | 8,809 |
| Securities issued by states & political subdivisions | $2,733,000 | 4,418 |
| Other domestic debt securities | $1,555,000 | 2,274 |
| Privately issued residential mortgage-backed securities | $200,000 | 1,823 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,355,000 | 1,919 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,139,000 | 8,201 |
| Mortgage-backed securities | $2,222,000 | 6,441 |
| Certificates of participation in pools of residential mortgages | $1,207,000 | 6,116 |
| Issued or guaranteed by U.S. | $1,007,000 | 6,391 |
| Privately issued | $200,000 | 408 |
| Collaterized mortgage obligations | $1,015,000 | 4,471 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 4,273 |
| 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) | $7,057,000 | 6,882 |
| Available-for-sale securities (fair market value) | $1,158,000 | 9,526 |
| Total debt securities | $8,215,000 | 9,352 |
| 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 | $9,238,000 | 9,376 |
| U.S. Government securities | $4,583,000 | 10,772 |
| U.S. Treasury securities | $300,000 | 11,172 |
| U.S. Government agency obligations | $4,283,000 | 8,392 |
| Securities issued by states & political subdivisions | $2,846,000 | 4,421 |
| Other domestic debt securities | $1,809,000 | 2,517 |
| 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 | $1,809,000 | 1,909 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,693,000 | 7,448 |
| Mortgage-backed securities | $2,633,000 | 6,721 |
| Certificates of participation in pools of residential mortgages | $2,234,000 | 5,523 |
| Issued or guaranteed by U.S. | $2,234,000 | 5,480 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $399,000 | 5,940 |
| CMOs issued by government agencies or sponsored agencies | $399,000 | 5,694 |
| 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 | $9,238,000 | 9,238 |
| 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 | $7,764,000 | 10,138 |
| U.S. Government securities | $3,587,000 | 11,703 |
| U.S. Treasury securities | $300,000 | 11,671 |
| U.S. Government agency obligations | $3,287,000 | 9,304 |
| Securities issued by states & political subdivisions | $3,015,000 | 4,049 |
| Other domestic debt securities | $1,162,000 | 3,810 |
| Privately issued residential mortgage-backed securities | $58,000 | 3,731 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,104,000 | 2,788 |
| 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 | $2,460,000 | 6,564 |
| Mortgage-backed securities | $1,395,000 | 8,384 |
| Certificates of participation in pools of residential mortgages | $1,087,000 | 7,363 |
| Issued or guaranteed by U.S. | $1,087,000 | 7,305 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $308,000 | 6,302 |
| CMOs issued by government agencies or sponsored agencies | $250,000 | 6,015 |
| Privately issued | $58,000 | 3,205 |
| 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 | $7,764,000 | 10,006 |
| 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 |