Home > City State Bank > Securities
City State Bank, Securities
2005-09-30 | Rank | |
Total securities | $14,956,000 | 5,385 |
U.S. Government securities | $8,862,000 | 5,849 |
U.S. Treasury securities | $0 | 1,786 |
U.S. Government agency obligations | $8,862,000 | 5,704 |
Securities issued by states & political subdivisions | $6,094,000 | 2,719 |
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 | $6,591,000 | 4,122 |
Mortgage-backed securities | $0 | 6,997 |
Certificates of participation in pools of residential mortgages | $0 | 6,735 |
Issued or guaranteed by U.S. | $0 | 6,715 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,741 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
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) | $14,956,000 | 4,709 |
Total debt securities | $14,956,000 | 5,332 |
Structured notes | ||
Amortized cost | $1,400,000 | 1,902 |
Fair value | $1,387,000 | 1,906 |
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 | $15,112,000 | 5,396 |
U.S. Government securities | $8,961,000 | 5,858 |
U.S. Treasury securities | $0 | 1,839 |
U.S. Government agency obligations | $8,961,000 | 5,719 |
Securities issued by states & political subdivisions | $6,151,000 | 2,688 |
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 | $7,380,000 | 3,912 |
Mortgage-backed securities | $2,000 | 6,964 |
Certificates of participation in pools of residential mortgages | $2,000 | 6,703 |
Issued or guaranteed by U.S. | $2,000 | 6,683 |
Privately issued | $0 | 223 |
Collaterized mortgage obligations | $0 | 3,768 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
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) | $15,112,000 | 4,716 |
Total debt securities | $15,112,000 | 5,333 |
Structured notes | ||
Amortized cost | $1,400,000 | 1,893 |
Fair value | $1,397,000 | 1,891 |
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 | $14,888,000 | 5,500 |
U.S. Government securities | $8,867,000 | 5,974 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $8,867,000 | 5,824 |
Securities issued by states & political subdivisions | $6,021,000 | 2,731 |
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 | $7,677,000 | 3,869 |
Mortgage-backed securities | $2,000 | 7,050 |
Certificates of participation in pools of residential mortgages | $2,000 | 6,788 |
Issued or guaranteed by U.S. | $2,000 | 6,770 |
Privately issued | $0 | 207 |
Collaterized mortgage obligations | $0 | 3,809 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
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) | $14,888,000 | 4,818 |
Total debt securities | $14,888,000 | 5,434 |
Structured notes | ||
Amortized cost | $1,400,000 | 1,872 |
Fair value | $1,379,000 | 1,875 |
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 | $13,996,000 | 5,688 |
U.S. Government securities | $8,016,000 | 6,161 |
U.S. Treasury securities | $0 | 1,963 |
U.S. Government agency obligations | $8,016,000 | 6,019 |
Securities issued by states & political subdivisions | $5,980,000 | 2,762 |
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 | $7,806,000 | 3,830 |
Mortgage-backed securities | $3,000 | 7,079 |
Certificates of participation in pools of residential mortgages | $3,000 | 6,807 |
Issued or guaranteed by U.S. | $3,000 | 6,794 |
Privately issued | $0 | 203 |
Collaterized mortgage obligations | $0 | 3,844 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
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) | $13,996,000 | 4,994 |
Total debt securities | $13,996,000 | 5,618 |
Structured notes | ||
Amortized cost | $1,400,000 | 1,832 |
Fair value | $1,393,000 | 1,837 |
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 | $14,255,000 | 5,656 |
U.S. Government securities | $8,451,000 | 6,083 |
U.S. Treasury securities | $0 | 1,990 |
U.S. Government agency obligations | $8,451,000 | 5,937 |
Securities issued by states & political subdivisions | $5,804,000 | 2,825 |
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 | $8,532,000 | 3,639 |
Mortgage-backed securities | $3,000 | 7,137 |
Certificates of participation in pools of residential mortgages | $3,000 | 6,860 |
Issued or guaranteed by U.S. | $3,000 | 6,847 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,865 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
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) | $14,255,000 | 4,943 |
Total debt securities | $14,255,000 | 5,592 |
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 | $14,097,000 | 5,742 |
U.S. Government securities | $8,613,000 | 6,121 |
U.S. Treasury securities | $0 | 2,098 |
U.S. Government agency obligations | $8,613,000 | 5,966 |
Securities issued by states & political subdivisions | $5,484,000 | 2,918 |
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 | $7,918,000 | 3,757 |
Mortgage-backed securities | $3,000 | 7,214 |
Certificates of participation in pools of residential mortgages | $3,000 | 6,933 |
Issued or guaranteed by U.S. | $3,000 | 6,919 |
Privately issued | $0 | 225 |
Collaterized mortgage obligations | $0 | 3,941 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
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) | $14,097,000 | 5,047 |
Total debt securities | $14,097,000 | 5,666 |
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 | $10,105,000 | 6,553 |
U.S. Government securities | $4,987,000 | 7,173 |
U.S. Treasury securities | $0 | 2,082 |
U.S. Government agency obligations | $4,987,000 | 7,015 |
Securities issued by states & political subdivisions | $5,118,000 | 3,045 |
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 | $6,114,000 | 4,162 |
Mortgage-backed securities | $4,000 | 7,214 |
Certificates of participation in pools of residential mortgages | $4,000 | 6,928 |
Issued or guaranteed by U.S. | $4,000 | 6,911 |
Privately issued | $0 | 230 |
Collaterized mortgage obligations | $0 | 4,008 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
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) | $10,105,000 | 5,799 |
Total debt securities | $10,105,000 | 6,464 |
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 | $8,769,000 | 6,875 |
U.S. Government securities | $4,498,000 | 7,392 |
U.S. Treasury securities | $0 | 2,227 |
U.S. Government agency obligations | $4,498,000 | 7,218 |
Securities issued by states & political subdivisions | $4,271,000 | 3,339 |
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 | $3,871,000 | 4,913 |
Mortgage-backed securities | $5,000 | 7,246 |
Certificates of participation in pools of residential mortgages | $5,000 | 6,979 |
Issued or guaranteed by U.S. | $5,000 | 6,956 |
Privately issued | $0 | 248 |
Collaterized mortgage obligations | $0 | 4,064 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
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) | $8,769,000 | 6,110 |
Total debt securities | $8,769,000 | 6,799 |
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 | $8,102,000 | 6,977 |
U.S. Government securities | $3,892,000 | 7,512 |
U.S. Treasury securities | $0 | 2,287 |
U.S. Government agency obligations | $3,892,000 | 7,327 |
Securities issued by states & political subdivisions | $4,210,000 | 3,359 |
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 | $3,887,000 | 4,893 |
Mortgage-backed securities | $5,000 | 7,291 |
Certificates of participation in pools of residential mortgages | $5,000 | 7,019 |
Issued or guaranteed by U.S. | $5,000 | 6,994 |
Privately issued | $0 | 253 |
Collaterized mortgage obligations | $0 | 4,157 |
CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
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) | $8,102,000 | 6,186 |
Total debt securities | $8,102,000 | 6,890 |
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 | $6,260,000 | 7,416 |
U.S. Government securities | $3,797,000 | 7,511 |
U.S. Treasury securities | $0 | 2,322 |
U.S. Government agency obligations | $3,797,000 | 7,327 |
Securities issued by states & political subdivisions | $2,463,000 | 4,106 |
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 | $3,925,000 | 4,850 |
Mortgage-backed securities | $10,000 | 7,277 |
Certificates of participation in pools of residential mortgages | $10,000 | 6,967 |
Issued or guaranteed by U.S. | $10,000 | 6,947 |
Privately issued | $0 | 256 |
Collaterized mortgage obligations | $0 | 4,324 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
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) | $6,260,000 | 6,597 |
Total debt securities | $6,260,000 | 7,326 |
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 | $5,164,000 | 7,763 |
U.S. Government securities | $3,935,000 | 7,560 |
U.S. Treasury securities | $0 | 2,382 |
U.S. Government agency obligations | $3,935,000 | 7,369 |
Securities issued by states & political subdivisions | $1,229,000 | 4,919 |
Other domestic debt securities | $0 | 4,116 |
Privately issued residential mortgage-backed securities | $0 | 1,390 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 451 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,546 |
Foreign debt securities | $0 | 294 |
Equity securities | $0 | 2,418 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,733,000 | 4,940 |
Mortgage-backed securities | $11,000 | 7,297 |
Certificates of participation in pools of residential mortgages | $11,000 | 6,974 |
Issued or guaranteed by U.S. | $11,000 | 6,954 |
Privately issued | $0 | 257 |
Collaterized mortgage obligations | $0 | 4,407 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
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) | $5,164,000 | 6,916 |
Total debt securities | $5,164,000 | 7,680 |
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 | $4,680,000 | 7,924 |
U.S. Government securities | $3,733,000 | 7,639 |
U.S. Treasury securities | $0 | 2,544 |
U.S. Government agency obligations | $3,733,000 | 7,433 |
Securities issued by states & political subdivisions | $947,000 | 5,240 |
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 | $3,627,000 | 5,000 |
Mortgage-backed securities | $12,000 | 7,310 |
Certificates of participation in pools of residential mortgages | $12,000 | 6,968 |
Issued or guaranteed by U.S. | $12,000 | 6,946 |
Privately issued | $0 | 252 |
Collaterized mortgage obligations | $0 | 4,451 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
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) | $4,680,000 | 7,049 |
Total debt securities | $4,680,000 | 7,844 |
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 | $4,768,000 | 8,002 |
U.S. Government securities | $4,422,000 | 7,473 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $4,422,000 | 7,210 |
Securities issued by states & political subdivisions | $346,000 | 6,193 |
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 | $3,823,000 | 4,910 |
Mortgage-backed securities | $20,000 | 7,307 |
Certificates of participation in pools of residential mortgages | $20,000 | 6,915 |
Issued or guaranteed by U.S. | $20,000 | 6,893 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
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) | $4,768,000 | 7,048 |
Total debt securities | $4,768,000 | 7,898 |
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 | $4,411,000 | 8,560 |
U.S. Government securities | $4,014,000 | 8,171 |
U.S. Treasury securities | $250,000 | 3,826 |
U.S. Government agency obligations | $3,764,000 | 7,952 |
Securities issued by states & political subdivisions | $345,000 | 6,362 |
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 | $52,000 | 7,349 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,767,000 | 5,233 |
Mortgage-backed securities | $23,000 | 7,253 |
Certificates of participation in pools of residential mortgages | $23,000 | 6,832 |
Issued or guaranteed by U.S. | $23,000 | 6,811 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
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) | $4,411,000 | 7,431 |
Total debt securities | $4,359,000 | 8,461 |
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 | $4,193,000 | 8,948 |
U.S. Government securities | $3,710,000 | 8,639 |
U.S. Treasury securities | $248,000 | 5,061 |
U.S. Government agency obligations | $3,462,000 | 8,249 |
Securities issued by states & political subdivisions | $481,000 | 6,427 |
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 | $2,000 | 8,150 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,098,000 | 5,632 |
Mortgage-backed securities | $26,000 | 7,622 |
Certificates of participation in pools of residential mortgages | $26,000 | 7,171 |
Issued or guaranteed by U.S. | $26,000 | 7,152 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $4,193,000 | 7,687 |
Total debt securities | $4,191,000 | 8,842 |
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 | $3,807,000 | 9,189 |
U.S. Government securities | $3,279,000 | 8,861 |
U.S. Treasury securities | $254,000 | 6,442 |
U.S. Government agency obligations | $3,025,000 | 8,205 |
Securities issued by states & political subdivisions | $526,000 | 6,515 |
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 | $2,000 | 8,096 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,304,000 | 5,899 |
Mortgage-backed securities | $40,000 | 7,783 |
Certificates of participation in pools of residential mortgages | $40,000 | 7,315 |
Issued or guaranteed by U.S. | $40,000 | 7,294 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $3,807,000 | 7,800 |
Total debt securities | $3,805,000 | 9,065 |
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 | $4,091,000 | 9,564 |
U.S. Government securities | $3,681,000 | 9,233 |
U.S. Treasury securities | $650,000 | 6,934 |
U.S. Government agency obligations | $3,031,000 | 8,412 |
Securities issued by states & political subdivisions | $408,000 | 6,927 |
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 | $2,756,000 | 5,829 |
Mortgage-backed securities | $64,000 | 8,063 |
Certificates of participation in pools of residential mortgages | $64,000 | 7,489 |
Issued or guaranteed by U.S. | $64,000 | 7,462 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $4,091,000 | 7,865 |
Total debt securities | $4,089,000 | 9,457 |
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 | $4,635,000 | 9,934 |
U.S. Government securities | $4,119,000 | 9,619 |
U.S. Treasury securities | $1,350,000 | 6,748 |
U.S. Government agency obligations | $2,769,000 | 8,964 |
Securities issued by states & political subdivisions | $514,000 | 7,022 |
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 | $3,543,000 | 5,452 |
Mortgage-backed securities | $70,000 | 8,628 |
Certificates of participation in pools of residential mortgages | $70,000 | 8,032 |
Issued or guaranteed by U.S. | $70,000 | 8,011 |
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) | $4,635,000 | 7,943 |
Total debt securities | $4,633,000 | 9,825 |
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 | $5,040,000 | 10,192 |
U.S. Government securities | $4,026,000 | 10,038 |
U.S. Treasury securities | $1,557,000 | 7,633 |
U.S. Government agency obligations | $2,469,000 | 9,398 |
Securities issued by states & political subdivisions | $711,000 | 6,875 |
Other domestic debt securities | $301,000 | 3,658 |
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 | $301,000 | 2,859 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,510 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,914,000 | 6,990 |
Mortgage-backed securities | $86,000 | 9,084 |
Certificates of participation in pools of residential mortgages | $86,000 | 8,369 |
Issued or guaranteed by U.S. | $86,000 | 8,334 |
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) | $5,040,000 | 8,007 |
Total debt securities | $5,038,000 | 10,082 |
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 | $3,980,000 | 11,266 |
U.S. Government securities | $2,924,000 | 11,301 |
U.S. Treasury securities | $1,356,000 | 9,130 |
U.S. Government agency obligations | $1,568,000 | 10,337 |
Securities issued by states & political subdivisions | $756,000 | 7,109 |
Other domestic debt securities | $298,000 | 4,181 |
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 | $298,000 | 3,347 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,694 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,896,000 | 7,222 |
Mortgage-backed securities | $95,000 | 9,624 |
Certificates of participation in pools of residential mortgages | $95,000 | 8,841 |
Issued or guaranteed by U.S. | $95,000 | 8,812 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $3,980,000 | 7,460 |
Total debt securities | $3,978,000 | 11,168 |
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 | $3,506,000 | 11,942 |
U.S. Government securities | $2,535,000 | 11,899 |
U.S. Treasury securities | $1,587,000 | 9,027 |
U.S. Government agency obligations | $948,000 | 11,275 |
Securities issued by states & political subdivisions | $650,000 | 7,507 |
Other domestic debt securities | $319,000 | 4,769 |
Privately issued residential mortgage-backed securities | $19,000 | 3,254 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $300,000 | 3,756 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,799 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,953,000 | 7,121 |
Mortgage-backed securities | $167,000 | 10,061 |
Certificates of participation in pools of residential mortgages | $148,000 | 9,232 |
Issued or guaranteed by U.S. | $148,000 | 9,180 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $19,000 | 6,919 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
Privately issued | $19,000 | 2,779 |
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 | $3,504,000 | 11,832 |
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 | $3,080,000 | 12,539 |
U.S. Government securities | $2,336,000 | 12,491 |
U.S. Treasury securities | $995,000 | 10,511 |
U.S. Government agency obligations | $1,341,000 | 11,193 |
Securities issued by states & political subdivisions | $410,000 | 7,994 |
Other domestic debt securities | $332,000 | 5,633 |
Privately issued residential mortgage-backed securities | $32,000 | 3,896 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $300,000 | 4,370 |
Foreign debt securities | NA | NA |
Equity securities | $2,000 | 8,771 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $1,480,000 | 7,898 |
Mortgage-backed securities | $238,000 | 10,385 |
Certificates of participation in pools of residential mortgages | $206,000 | 9,432 |
Issued or guaranteed by U.S. | $206,000 | 9,357 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $32,000 | 7,199 |
CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
Privately issued | $32,000 | 3,344 |
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 | $3,078,000 | 12,430 |
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 |