Home > The Citizens Bank of Sparta > Securities
The Citizens Bank of Sparta, Securities
| 2004-12-31 | Rank | |
| Total securities | $8,134,000 | 6,849 |
| U.S. Government securities | $5,636,000 | 6,883 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $5,636,000 | 6,730 |
| Securities issued by states & political subdivisions | $2,498,000 | 4,061 |
| 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 | $5,883,000 | 4,329 |
| Mortgage-backed securities | $9,000 | 6,988 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,697 |
| Issued or guaranteed by U.S. | $9,000 | 6,685 |
| 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) | $8,134,000 | 6,080 |
| Total debt securities | $8,134,000 | 6,792 |
| Structured notes | ||
| Amortized cost | $1,095,000 | 1,943 |
| Fair value | $1,090,000 | 1,941 |
| 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 | $8,578,000 | 6,798 |
| U.S. Government securities | $6,084,000 | 6,786 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $6,084,000 | 6,627 |
| Securities issued by states & political subdivisions | $2,494,000 | 4,061 |
| 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 | $5,801,000 | 4,336 |
| Mortgage-backed securities | $9,000 | 7,038 |
| Certificates of participation in pools of residential mortgages | $9,000 | 6,740 |
| Issued or guaranteed by U.S. | $9,000 | 6,728 |
| 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) | $8,578,000 | 6,032 |
| Total debt securities | $8,578,000 | 6,736 |
| Structured notes | ||
| Amortized cost | $1,195,000 | 1,916 |
| Fair value | $1,194,000 | 1,912 |
| 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 | $7,887,000 | 7,047 |
| U.S. Government securities | $3,607,000 | 7,645 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $3,607,000 | 7,486 |
| Securities issued by states & political subdivisions | $4,280,000 | 3,307 |
| 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 | $5,737,000 | 4,331 |
| Mortgage-backed securities | $8,000 | 7,126 |
| Certificates of participation in pools of residential mortgages | $8,000 | 6,832 |
| Issued or guaranteed by U.S. | $8,000 | 6,820 |
| 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) | $1,657,000 | 2,970 |
| Available-for-sale securities (fair market value) | $6,230,000 | 6,635 |
| Total debt securities | $7,887,000 | 6,983 |
| Structured notes | ||
| Amortized cost | $946,000 | 2,232 |
| Fair value | $930,000 | 2,230 |
| 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 | $8,831,000 | 6,810 |
| U.S. Government securities | $3,308,000 | 7,709 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $3,308,000 | 7,543 |
| Securities issued by states & political subdivisions | $5,523,000 | 2,913 |
| 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 | $5,418,000 | 4,404 |
| Mortgage-backed securities | $423,000 | 6,261 |
| Certificates of participation in pools of residential mortgages | $423,000 | 5,816 |
| Issued or guaranteed by U.S. | $423,000 | 5,801 |
| 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) | $1,732,000 | 2,941 |
| Available-for-sale securities (fair market value) | $7,099,000 | 6,428 |
| Total debt securities | $8,831,000 | 6,733 |
| Structured notes | ||
| Amortized cost | $1,096,000 | 1,705 |
| Fair value | $1,109,000 | 1,694 |
| 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 | $9,526,000 | 6,727 |
| U.S. Government securities | $3,346,000 | 7,771 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $3,346,000 | 7,589 |
| Securities issued by states & political subdivisions | $6,180,000 | 2,754 |
| 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 | $4,404,000 | 4,705 |
| Mortgage-backed securities | $443,000 | 6,274 |
| Certificates of participation in pools of residential mortgages | $443,000 | 5,836 |
| Issued or guaranteed by U.S. | $443,000 | 5,818 |
| 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) | $2,433,000 | 2,707 |
| Available-for-sale securities (fair market value) | $7,093,000 | 6,472 |
| Total debt securities | $9,526,000 | 6,648 |
| Structured notes | ||
| Amortized cost | $300,000 | 2,278 |
| Fair value | $297,000 | 2,299 |
| 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 | $9,786,000 | 6,596 |
| U.S. Government securities | $3,687,000 | 7,573 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $3,687,000 | 7,385 |
| Securities issued by states & political subdivisions | $6,099,000 | 2,754 |
| 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 | $5,674,000 | 4,197 |
| Mortgage-backed securities | $514,000 | 6,239 |
| Certificates of participation in pools of residential mortgages | $514,000 | 5,777 |
| Issued or guaranteed by U.S. | $514,000 | 5,755 |
| 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) | $2,347,000 | 2,762 |
| Available-for-sale securities (fair market value) | $7,439,000 | 6,341 |
| Total debt securities | $9,776,000 | 6,500 |
| 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 | $10,008,000 | 6,496 |
| U.S. Government securities | $3,708,000 | 7,546 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,708,000 | 7,361 |
| Securities issued by states & political subdivisions | $6,300,000 | 2,662 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,674,000 | 4,144 |
| Mortgage-backed securities | $511,000 | 6,316 |
| Certificates of participation in pools of residential mortgages | $511,000 | 5,833 |
| Issued or guaranteed by U.S. | $511,000 | 5,814 |
| 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) | $2,497,000 | 2,719 |
| Available-for-sale securities (fair market value) | $7,511,000 | 6,295 |
| Total debt securities | $10,008,000 | 6,400 |
| 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 | $8,387,000 | 6,865 |
| U.S. Government securities | $2,200,000 | 8,205 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $2,200,000 | 8,033 |
| Securities issued by states & political subdivisions | $6,187,000 | 2,611 |
| 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 | $4,349,000 | 4,666 |
| Mortgage-backed securities | $580,000 | 6,264 |
| Certificates of participation in pools of residential mortgages | $580,000 | 5,761 |
| Issued or guaranteed by U.S. | $580,000 | 5,745 |
| 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) | $2,668,000 | 2,701 |
| Available-for-sale securities (fair market value) | $5,719,000 | 6,762 |
| Total debt securities | $8,390,000 | 6,770 |
| 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 | $8,805,000 | 6,807 |
| U.S. Government securities | $1,781,000 | 8,426 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $1,781,000 | 8,240 |
| Securities issued by states & political subdivisions | $7,024,000 | 2,381 |
| 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 | $3,710,000 | 4,955 |
| Mortgage-backed securities | $654,000 | 6,204 |
| Certificates of participation in pools of residential mortgages | $654,000 | 5,675 |
| Issued or guaranteed by U.S. | $654,000 | 5,659 |
| 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) | $3,468,000 | 2,516 |
| Available-for-sale securities (fair market value) | $5,337,000 | 6,858 |
| Total debt securities | $8,805,000 | 6,706 |
| 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 | $9,425,000 | 6,648 |
| U.S. Government securities | $2,069,000 | 8,445 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,069,000 | 8,241 |
| Securities issued by states & political subdivisions | $7,356,000 | 2,217 |
| 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 | $3,345,000 | 5,155 |
| Mortgage-backed securities | $740,000 | 6,109 |
| Certificates of participation in pools of residential mortgages | $740,000 | 5,457 |
| Issued or guaranteed by U.S. | $740,000 | 5,436 |
| 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) | $4,334,000 | 2,422 |
| Available-for-sale securities (fair market value) | $5,091,000 | 6,956 |
| Total debt securities | $9,425,000 | 6,553 |
| 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 | $12,240,000 | 6,187 |
| U.S. Government securities | $5,055,000 | 7,719 |
| U.S. Treasury securities | $100,000 | 4,079 |
| U.S. Government agency obligations | $4,955,000 | 7,437 |
| Securities issued by states & political subdivisions | $6,875,000 | 2,234 |
| 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 | $310,000 | 4,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,245,000 | 4,979 |
| Mortgage-backed securities | $853,000 | 5,690 |
| Certificates of participation in pools of residential mortgages | $853,000 | 4,960 |
| Issued or guaranteed by U.S. | $853,000 | 4,945 |
| 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) | $5,120,000 | 2,746 |
| Available-for-sale securities (fair market value) | $7,120,000 | 6,553 |
| Total debt securities | $11,930,000 | 6,121 |
| 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 | $11,835,000 | 6,563 |
| U.S. Government securities | $4,768,000 | 8,150 |
| U.S. Treasury securities | $400,000 | 4,759 |
| U.S. Government agency obligations | $4,368,000 | 7,820 |
| Securities issued by states & political subdivisions | $6,846,000 | 2,340 |
| 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 | $221,000 | 5,515 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,365,000 | 4,910 |
| Mortgage-backed securities | $9,000 | 7,776 |
| Certificates of participation in pools of residential mortgages | $9,000 | 7,354 |
| Issued or guaranteed by U.S. | $9,000 | 7,333 |
| 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) | $5,711,000 | 2,878 |
| Available-for-sale securities (fair market value) | $6,124,000 | 7,060 |
| Total debt securities | $11,614,000 | 6,520 |
| 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 | $10,272,000 | 7,020 |
| U.S. Government securities | $3,164,000 | 8,911 |
| U.S. Treasury securities | $409,000 | 6,200 |
| U.S. Government agency obligations | $2,755,000 | 8,358 |
| Securities issued by states & political subdivisions | $6,951,000 | 2,330 |
| 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 | $157,000 | 5,854 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,020,000 | 4,789 |
| Mortgage-backed securities | $12,000 | 7,990 |
| Certificates of participation in pools of residential mortgages | $12,000 | 7,556 |
| Issued or guaranteed by U.S. | $12,000 | 7,532 |
| 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) | $6,364,000 | 3,023 |
| Available-for-sale securities (fair market value) | $3,908,000 | 7,769 |
| Total debt securities | $10,115,000 | 6,927 |
| 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 | $8,883,000 | 7,794 |
| U.S. Government securities | $2,102,000 | 9,977 |
| U.S. Treasury securities | $304,000 | 7,488 |
| U.S. Government agency obligations | $1,798,000 | 9,189 |
| Securities issued by states & political subdivisions | $6,633,000 | 2,190 |
| 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 | $148,000 | 5,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,840,000 | 5,122 |
| Mortgage-backed securities | $79,000 | 7,998 |
| Certificates of participation in pools of residential mortgages | $79,000 | 7,404 |
| Issued or guaranteed by U.S. | $79,000 | 7,377 |
| 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) | $6,878,000 | 3,527 |
| Available-for-sale securities (fair market value) | $2,005,000 | 8,733 |
| Total debt securities | $8,735,000 | 7,711 |
| 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 | $7,212,000 | 8,895 |
| U.S. Government securities | $686,000 | 11,060 |
| U.S. Treasury securities | $201,000 | 8,556 |
| U.S. Government agency obligations | $485,000 | 10,504 |
| Securities issued by states & political subdivisions | $6,384,000 | 2,290 |
| 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 | $142,000 | 5,846 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,290,000 | 6,467 |
| Mortgage-backed securities | $135,000 | 8,357 |
| Certificates of participation in pools of residential mortgages | $135,000 | 7,707 |
| Issued or guaranteed by U.S. | $135,000 | 7,688 |
| 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) | $7,070,000 | 3,932 |
| Available-for-sale securities (fair market value) | $142,000 | 10,155 |
| Total debt securities | $7,070,000 | 8,856 |
| 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 | $6,264,000 | 9,657 |
| U.S. Government securities | $1,060,000 | 11,443 |
| U.S. Treasury securities | $201,000 | 9,961 |
| U.S. Government agency obligations | $859,000 | 10,610 |
| Securities issued by states & political subdivisions | $5,066,000 | 2,774 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $138,000 | 5,679 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,062,000 | 6,790 |
| Mortgage-backed securities | $257,000 | 8,517 |
| Certificates of participation in pools of residential mortgages | $257,000 | 7,665 |
| Issued or guaranteed by U.S. | $257,000 | 7,635 |
| 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) | $5,874,000 | 4,652 |
| Available-for-sale securities (fair market value) | $390,000 | 10,355 |
| Total debt securities | $6,126,000 | 9,621 |
| 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 | $5,440,000 | 10,647 |
| U.S. Government securities | $1,122,000 | 12,125 |
| U.S. Treasury securities | $201,000 | 10,928 |
| U.S. Government agency obligations | $921,000 | 10,972 |
| Securities issued by states & political subdivisions | $4,192,000 | 3,355 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $126,000 | 5,610 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,995,000 | 6,115 |
| Mortgage-backed securities | $316,000 | 8,933 |
| Certificates of participation in pools of residential mortgages | $316,000 | 7,937 |
| Issued or guaranteed by U.S. | $316,000 | 7,912 |
| 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) | $5,314,000 | 7,829 |
| Available-for-sale securities (fair market value) | $126,000 | 10,660 |
| Total debt securities | $5,314,000 | 10,583 |
| 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 | $5,379,000 | 11,091 |
| U.S. Government securities | $1,525,000 | 12,465 |
| U.S. Treasury securities | $201,000 | 11,352 |
| U.S. Government agency obligations | $1,324,000 | 10,876 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,673 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,228,000 | 6,714 |
| Mortgage-backed securities | $517,000 | 9,190 |
| Certificates of participation in pools of residential mortgages | $517,000 | 8,022 |
| Issued or guaranteed by U.S. | $517,000 | 7,972 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $5,351,000 | 10,966 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $6,257,000 | 10,931 |
| U.S. Government securities | $2,727,000 | 12,262 |
| U.S. Treasury securities | $201,000 | 11,877 |
| U.S. Government agency obligations | $2,526,000 | 9,977 |
| Securities issued by states & political subdivisions | $3,502,000 | 3,650 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $28,000 | 7,214 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,516,000 | 7,778 |
| Mortgage-backed securities | $1,047,000 | 8,833 |
| Certificates of participation in pools of residential mortgages | $1,047,000 | 7,431 |
| Issued or guaranteed by U.S. | $1,047,000 | 7,374 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $6,229,000 | 10,804 |
| 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 |