Home > First Citizens State Bank > Securities
First Citizens State Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $47,026,000 | 2,614 |
| U.S. Government securities | $31,206,000 | 2,829 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $31,206,000 | 2,727 |
| Securities issued by states & political subdivisions | $9,879,000 | 1,960 |
| Other domestic debt securities | $4,931,000 | 1,301 |
| 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 | $4,931,000 | 1,056 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,010,000 | 1,300 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,233,000 | 2,314 |
| Mortgage-backed securities | $31,206,000 | 1,494 |
| Certificates of participation in pools of residential mortgages | $22,452,000 | 1,418 |
| Issued or guaranteed by U.S. | $22,452,000 | 1,407 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $8,754,000 | 1,212 |
| CMOs issued by government agencies or sponsored agencies | $8,754,000 | 1,118 |
| 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) | $47,026,000 | 2,241 |
| Total debt securities | $46,016,000 | 2,598 |
| 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 | $41,661,000 | 2,835 |
| U.S. Government securities | $25,578,000 | 3,180 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $25,578,000 | 3,068 |
| Securities issued by states & political subdivisions | $10,123,000 | 1,927 |
| Other domestic debt securities | $4,945,000 | 1,357 |
| 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 | $4,945,000 | 1,115 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,015,000 | 1,346 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,165,000 | 2,323 |
| Mortgage-backed securities | $25,578,000 | 1,700 |
| Certificates of participation in pools of residential mortgages | $16,663,000 | 1,752 |
| Issued or guaranteed by U.S. | $16,663,000 | 1,744 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,915,000 | 1,203 |
| CMOs issued by government agencies or sponsored agencies | $8,915,000 | 1,117 |
| 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) | $41,661,000 | 2,430 |
| Total debt securities | $40,646,000 | 2,820 |
| 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 | $38,600,000 | 2,958 |
| U.S. Government securities | $19,964,000 | 3,702 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $19,964,000 | 3,558 |
| Securities issued by states & political subdivisions | $11,034,000 | 1,743 |
| Other domestic debt securities | $6,547,000 | 1,184 |
| 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 | $6,547,000 | 935 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,055,000 | 1,339 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $271,000 | 7,146 |
| Mortgage-backed securities | $19,964,000 | 2,055 |
| Certificates of participation in pools of residential mortgages | $7,669,000 | 2,786 |
| Issued or guaranteed by U.S. | $7,669,000 | 2,773 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $12,295,000 | 1,078 |
| CMOs issued by government agencies or sponsored agencies | $12,295,000 | 1,002 |
| 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) | $38,600,000 | 2,548 |
| Total debt securities | $37,545,000 | 2,937 |
| 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 | $36,608,000 | 3,035 |
| U.S. Government securities | $18,598,000 | 3,893 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $18,598,000 | 3,735 |
| Securities issued by states & political subdivisions | $10,718,000 | 1,709 |
| Other domestic debt securities | $6,242,000 | 1,230 |
| 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 | $6,242,000 | 991 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,050,000 | 1,342 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,000 | 7,140 |
| Mortgage-backed securities | $18,598,000 | 2,115 |
| Certificates of participation in pools of residential mortgages | $7,651,000 | 2,741 |
| Issued or guaranteed by U.S. | $7,651,000 | 2,727 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,947,000 | 1,206 |
| CMOs issued by government agencies or sponsored agencies | $10,947,000 | 1,110 |
| 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) | $36,608,000 | 2,609 |
| Total debt securities | $35,558,000 | 3,014 |
| 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 | $40,884,000 | 2,759 |
| U.S. Government securities | $19,691,000 | 3,750 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $19,691,000 | 3,588 |
| Securities issued by states & political subdivisions | $11,896,000 | 1,532 |
| Other domestic debt securities | $8,272,000 | 1,038 |
| 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 | $8,272,000 | 822 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,025,000 | 1,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $314,000 | 7,165 |
| Mortgage-backed securities | $19,691,000 | 2,006 |
| Certificates of participation in pools of residential mortgages | $6,455,000 | 2,970 |
| Issued or guaranteed by U.S. | $6,455,000 | 2,959 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $13,236,000 | 1,072 |
| CMOs issued by government agencies or sponsored agencies | $13,236,000 | 993 |
| 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) | $40,884,000 | 2,338 |
| Total debt securities | $39,858,000 | 2,743 |
| 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 | $24,379,000 | 3,944 |
| U.S. Government securities | $10,181,000 | 5,472 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,181,000 | 5,230 |
| Securities issued by states & political subdivisions | $11,059,000 | 1,559 |
| Other domestic debt securities | $3,139,000 | 1,828 |
| Privately issued residential mortgage-backed securities | $2,000 | 1,493 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,137,000 | 1,511 |
| 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 | $390,000 | 7,323 |
| Mortgage-backed securities | $9,671,000 | 2,928 |
| Certificates of participation in pools of residential mortgages | $9,669,000 | 2,165 |
| Issued or guaranteed by U.S. | $9,669,000 | 2,148 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,000 | 4,527 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $2,000 | 1,341 |
| 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) | $24,379,000 | 3,334 |
| Total debt securities | $24,379,000 | 3,861 |
| 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 | $36,403,000 | 2,919 |
| U.S. Government securities | $22,311,000 | 3,362 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $22,311,000 | 3,106 |
| Securities issued by states & political subdivisions | $10,459,000 | 1,607 |
| Other domestic debt securities | $2,381,000 | 1,785 |
| Privately issued residential mortgage-backed securities | $86,000 | 1,196 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,295,000 | 1,533 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $1,252,000 | 2,179 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $316,000 | 7,655 |
| Mortgage-backed securities | $12,502,000 | 2,036 |
| Certificates of participation in pools of residential mortgages | $12,416,000 | 1,501 |
| Issued or guaranteed by U.S. | $12,416,000 | 1,488 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $86,000 | 3,973 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $86,000 | 1,034 |
| 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) | $36,403,000 | 2,320 |
| Total debt securities | $35,151,000 | 2,909 |
| Structured notes | ||
| Amortized cost | $998,000 | 401 |
| Fair value | $984,000 | 368 |
| 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 | $34,680,000 | 3,183 |
| U.S. Government securities | $22,693,000 | 3,497 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $22,693,000 | 3,133 |
| Securities issued by states & political subdivisions | $10,550,000 | 1,594 |
| Other domestic debt securities | $185,000 | 3,389 |
| Privately issued residential mortgage-backed securities | $185,000 | 1,134 |
| 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 | $0 | 343 |
| Equity securities | $1,252,000 | 2,078 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,000 | 8,068 |
| Mortgage-backed securities | $16,197,000 | 1,856 |
| Certificates of participation in pools of residential mortgages | $16,012,000 | 1,339 |
| Issued or guaranteed by U.S. | $16,012,000 | 1,332 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $185,000 | 4,033 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $185,000 | 993 |
| 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) | $34,680,000 | 2,487 |
| Total debt securities | $33,428,000 | 3,191 |
| Structured notes | ||
| Amortized cost | $998,000 | 586 |
| Fair value | $940,000 | 577 |
| 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 | $29,938,000 | 3,643 |
| U.S. Government securities | $15,771,000 | 4,630 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $15,771,000 | 3,972 |
| Securities issued by states & political subdivisions | $12,532,000 | 1,337 |
| Other domestic debt securities | $383,000 | 2,917 |
| Privately issued residential mortgage-backed securities | $383,000 | 974 |
| 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 | $0 | 363 |
| Equity securities | $1,252,000 | 2,048 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $977,000 | 7,253 |
| Mortgage-backed securities | $12,352,000 | 2,346 |
| Certificates of participation in pools of residential mortgages | $10,717,000 | 1,877 |
| Issued or guaranteed by U.S. | $10,717,000 | 1,864 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,635,000 | 2,823 |
| CMOs issued by government agencies or sponsored agencies | $1,252,000 | 2,927 |
| Privately issued | $383,000 | 831 |
| 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) | $29,938,000 | 2,808 |
| Total debt securities | $28,686,000 | 3,667 |
| Structured notes | ||
| Amortized cost | $998,000 | 751 |
| Fair value | $1,002,000 | 605 |
| 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 | $33,758,000 | 3,285 |
| U.S. Government securities | $20,462,000 | 4,011 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $20,462,000 | 3,165 |
| Securities issued by states & political subdivisions | $11,437,000 | 1,253 |
| Other domestic debt securities | $607,000 | 2,176 |
| Privately issued residential mortgage-backed securities | $566,000 | 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 | $41,000 | 2,802 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,252,000 | 2,008 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 6,845 |
| Mortgage-backed securities | $15,677,000 | 1,952 |
| Certificates of participation in pools of residential mortgages | $12,541,000 | 1,675 |
| Issued or guaranteed by U.S. | $12,303,000 | 1,692 |
| Privately issued | $238,000 | 289 |
| Collaterized mortgage obligations | $3,136,000 | 2,180 |
| CMOs issued by government agencies or sponsored agencies | $2,808,000 | 2,226 |
| Privately issued | $328,000 | 737 |
| 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) | $33,758,000 | 2,367 |
| Total debt securities | $32,506,000 | 3,310 |
| 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 | $37,521,000 | 3,228 |
| U.S. Government securities | $23,395,000 | 3,940 |
| U.S. Treasury securities | $251,000 | 8,452 |
| U.S. Government agency obligations | $23,144,000 | 2,980 |
| Securities issued by states & political subdivisions | $12,051,000 | 1,187 |
| Other domestic debt securities | $823,000 | 2,246 |
| Privately issued residential mortgage-backed securities | $725,000 | 858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $98,000 | 3,007 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,252,000 | 2,022 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,600,000 | 7,106 |
| Mortgage-backed securities | $14,314,000 | 2,340 |
| Certificates of participation in pools of residential mortgages | $10,014,000 | 2,164 |
| Issued or guaranteed by U.S. | $9,738,000 | 2,178 |
| Privately issued | $276,000 | 345 |
| Collaterized mortgage obligations | $4,300,000 | 2,120 |
| CMOs issued by government agencies or sponsored agencies | $3,851,000 | 2,138 |
| Privately issued | $449,000 | 809 |
| 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) | $37,521,000 | 2,204 |
| Total debt securities | $36,269,000 | 3,238 |
| 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 | $44,980,000 | 2,809 |
| U.S. Government securities | $30,046,000 | 3,327 |
| U.S. Treasury securities | $253,000 | 9,850 |
| U.S. Government agency obligations | $29,793,000 | 2,345 |
| Securities issued by states & political subdivisions | $12,584,000 | 1,120 |
| Other domestic debt securities | $1,098,000 | 2,375 |
| Privately issued residential mortgage-backed securities | $908,000 | 943 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $190,000 | 3,228 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,252,000 | 1,911 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,250,000 | 6,621 |
| Mortgage-backed securities | $17,446,000 | 2,145 |
| Certificates of participation in pools of residential mortgages | $10,177,000 | 2,151 |
| Issued or guaranteed by U.S. | $9,787,000 | 2,177 |
| Privately issued | $390,000 | 367 |
| Collaterized mortgage obligations | $7,269,000 | 1,709 |
| CMOs issued by government agencies or sponsored agencies | $6,751,000 | 1,717 |
| Privately issued | $518,000 | 895 |
| 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) | $44,980,000 | 1,882 |
| Total debt securities | $43,728,000 | 2,812 |
| 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 | $30,207,000 | 4,244 |
| U.S. Government securities | $14,025,000 | 6,316 |
| U.S. Treasury securities | $253,000 | 10,841 |
| U.S. Government agency obligations | $13,772,000 | 4,273 |
| Securities issued by states & political subdivisions | $14,179,000 | 964 |
| Other domestic debt securities | $1,487,000 | 2,344 |
| Privately issued residential mortgage-backed securities | $1,166,000 | 870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $321,000 | 3,253 |
| Foreign debt securities | NA | NA |
| Equity securities | $516,000 | 3,014 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $765,000 | 8,817 |
| Mortgage-backed securities | $11,604,000 | 2,947 |
| Certificates of participation in pools of residential mortgages | $6,844,000 | 2,855 |
| Issued or guaranteed by U.S. | $6,361,000 | 2,968 |
| Privately issued | $483,000 | 339 |
| Collaterized mortgage obligations | $4,760,000 | 2,382 |
| CMOs issued by government agencies or sponsored agencies | $4,077,000 | 2,457 |
| Privately issued | $683,000 | 880 |
| 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) | $15,453,000 | 4,226 |
| Available-for-sale securities (fair market value) | $14,754,000 | 3,618 |
| Total debt securities | $29,691,000 | 4,211 |
| 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 | $29,884,000 | 4,495 |
| U.S. Government securities | $16,084,000 | 5,991 |
| U.S. Treasury securities | $1,015,000 | 9,853 |
| U.S. Government agency obligations | $15,069,000 | 4,161 |
| Securities issued by states & political subdivisions | $11,539,000 | 1,290 |
| Other domestic debt securities | $1,745,000 | 2,553 |
| Privately issued residential mortgage-backed securities | $1,226,000 | 1,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $519,000 | 3,177 |
| Foreign debt securities | NA | NA |
| Equity securities | $516,000 | 3,001 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,036,000 | 4,080 |
| Mortgage-backed securities | $13,373,000 | 3,018 |
| Certificates of participation in pools of residential mortgages | $6,182,000 | 3,345 |
| Issued or guaranteed by U.S. | $5,410,000 | 3,566 |
| Privately issued | $772,000 | 400 |
| Collaterized mortgage obligations | $7,191,000 | 2,107 |
| CMOs issued by government agencies or sponsored agencies | $6,737,000 | 2,058 |
| Privately issued | $454,000 | 1,458 |
| 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 | $29,368,000 | 4,454 |
| 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 | $35,333,000 | 3,859 |
| U.S. Government securities | $23,292,000 | 4,482 |
| U.S. Treasury securities | $253,000 | 11,768 |
| U.S. Government agency obligations | $23,039,000 | 2,870 |
| Securities issued by states & political subdivisions | $6,677,000 | 2,107 |
| Other domestic debt securities | $4,986,000 | 1,700 |
| Privately issued residential mortgage-backed securities | $4,232,000 | 744 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $754,000 | 3,327 |
| Foreign debt securities | NA | NA |
| Equity securities | $378,000 | 2,997 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,122,000 | 5,054 |
| Mortgage-backed securities | $26,771,000 | 1,868 |
| Certificates of participation in pools of residential mortgages | $9,695,000 | 2,593 |
| Issued or guaranteed by U.S. | $7,628,000 | 3,002 |
| Privately issued | $2,067,000 | 341 |
| Collaterized mortgage obligations | $17,076,000 | 1,122 |
| CMOs issued by government agencies or sponsored agencies | $14,911,000 | 1,116 |
| Privately issued | $2,165,000 | 857 |
| 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 | $34,955,000 | 3,813 |
| 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 |