Home > The Citizens National Bank > Securities
The Citizens National Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $186,727,000 | 729 |
| U.S. Government securities | $111,275,000 | 904 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $111,275,000 | 869 |
| Securities issued by states & political subdivisions | $61,346,000 | 242 |
| Other domestic debt securities | $12,606,000 | 745 |
| Privately issued residential mortgage-backed securities | $11,103,000 | 266 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,503,000 | 1,965 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $1,500,000 | 1,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,230,000 | 962 |
| Mortgage-backed securities | $119,351,000 | 575 |
| Certificates of participation in pools of residential mortgages | $58,378,000 | 696 |
| Issued or guaranteed by U.S. | $58,378,000 | 689 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $60,973,000 | 397 |
| CMOs issued by government agencies or sponsored agencies | $49,870,000 | 393 |
| Privately issued | $11,103,000 | 228 |
| 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) | $3,947,000 | 2,279 |
| Available-for-sale securities (fair market value) | $182,780,000 | 635 |
| Total debt securities | $185,227,000 | 719 |
| 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 | $209,027,000 | 658 |
| U.S. Government securities | $116,778,000 | 851 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $116,778,000 | 821 |
| Securities issued by states & political subdivisions | $70,209,000 | 195 |
| Other domestic debt securities | $21,040,000 | 550 |
| Privately issued residential mortgage-backed securities | $12,392,000 | 247 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,648,000 | 746 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $1,000,000 | 1,361 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,801,000 | 982 |
| Mortgage-backed securities | $127,119,000 | 547 |
| Certificates of participation in pools of residential mortgages | $54,269,000 | 727 |
| Issued or guaranteed by U.S. | $54,269,000 | 723 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $72,850,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $60,458,000 | 361 |
| Privately issued | $12,392,000 | 216 |
| 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) | $3,945,000 | 2,279 |
| Available-for-sale securities (fair market value) | $205,082,000 | 587 |
| Total debt securities | $208,027,000 | 649 |
| 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 | $177,346,000 | 751 |
| U.S. Government securities | $73,315,000 | 1,260 |
| U.S. Treasury securities | $504,000 | 1,882 |
| U.S. Government agency obligations | $72,811,000 | 1,213 |
| Securities issued by states & political subdivisions | $79,972,000 | 168 |
| Other domestic debt securities | $23,009,000 | 541 |
| Privately issued residential mortgage-backed securities | $13,745,000 | 244 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,264,000 | 726 |
| Foreign debt securities | $50,000 | 252 |
| Equity securities | $1,000,000 | 1,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,890,000 | 1,036 |
| Mortgage-backed securities | $84,481,000 | 726 |
| Certificates of participation in pools of residential mortgages | $50,859,000 | 753 |
| Issued or guaranteed by U.S. | $50,859,000 | 750 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $33,622,000 | 592 |
| CMOs issued by government agencies or sponsored agencies | $19,877,000 | 763 |
| Privately issued | $13,745,000 | 218 |
| 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) | $3,993,000 | 2,289 |
| Available-for-sale securities (fair market value) | $173,353,000 | 660 |
| Total debt securities | $176,346,000 | 724 |
| 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 | $173,492,000 | 751 |
| U.S. Government securities | $78,711,000 | 1,177 |
| U.S. Treasury securities | $1,012,000 | 1,553 |
| U.S. Government agency obligations | $77,699,000 | 1,146 |
| Securities issued by states & political subdivisions | $79,934,000 | 157 |
| Other domestic debt securities | $13,797,000 | 761 |
| Privately issued residential mortgage-backed securities | $4,717,000 | 417 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,080,000 | 759 |
| Foreign debt securities | $50,000 | 248 |
| Equity securities | $1,000,000 | 1,396 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,490,000 | 822 |
| Mortgage-backed securities | $80,309,000 | 748 |
| Certificates of participation in pools of residential mortgages | $53,385,000 | 710 |
| Issued or guaranteed by U.S. | $53,385,000 | 707 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $26,924,000 | 699 |
| CMOs issued by government agencies or sponsored agencies | $22,207,000 | 716 |
| Privately issued | $4,717,000 | 368 |
| 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) | $4,162,000 | 2,290 |
| Available-for-sale securities (fair market value) | $169,330,000 | 661 |
| Total debt securities | $172,492,000 | 723 |
| 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 | $201,119,000 | 649 |
| U.S. Government securities | $96,182,000 | 960 |
| U.S. Treasury securities | $1,023,000 | 1,586 |
| U.S. Government agency obligations | $95,159,000 | 925 |
| Securities issued by states & political subdivisions | $82,440,000 | 152 |
| Other domestic debt securities | $21,947,000 | 559 |
| Privately issued residential mortgage-backed securities | $12,789,000 | 258 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,158,000 | 766 |
| Foreign debt securities | $50,000 | 251 |
| Equity securities | $500,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,302,000 | 807 |
| Mortgage-backed securities | $103,908,000 | 612 |
| Certificates of participation in pools of residential mortgages | $45,264,000 | 776 |
| Issued or guaranteed by U.S. | $45,264,000 | 769 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $58,644,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $45,855,000 | 451 |
| Privately issued | $12,789,000 | 226 |
| 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) | $4,291,000 | 2,309 |
| Available-for-sale securities (fair market value) | $196,828,000 | 564 |
| Total debt securities | $200,619,000 | 626 |
| 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 | $168,044,000 | 692 |
| U.S. Government securities | $80,069,000 | 1,005 |
| U.S. Treasury securities | $1,045,000 | 1,824 |
| U.S. Government agency obligations | $79,024,000 | 964 |
| Securities issued by states & political subdivisions | $50,601,000 | 251 |
| Other domestic debt securities | $37,324,000 | 393 |
| Privately issued residential mortgage-backed securities | $23,871,000 | 226 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $13,453,000 | 579 |
| Foreign debt securities | $50,000 | 256 |
| 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 | $44,509,000 | 868 |
| Mortgage-backed securities | $92,329,000 | 606 |
| Certificates of participation in pools of residential mortgages | $28,780,000 | 991 |
| Issued or guaranteed by U.S. | $28,780,000 | 984 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $63,549,000 | 395 |
| CMOs issued by government agencies or sponsored agencies | $39,678,000 | 471 |
| Privately issued | $23,871,000 | 202 |
| 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) | $5,061,000 | 2,280 |
| Available-for-sale securities (fair market value) | $162,983,000 | 602 |
| Total debt securities | $168,044,000 | 672 |
| 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 | $155,751,000 | 719 |
| U.S. Government securities | $62,300,000 | 1,275 |
| U.S. Treasury securities | $1,513,000 | 2,213 |
| U.S. Government agency obligations | $60,787,000 | 1,209 |
| Securities issued by states & political subdivisions | $61,489,000 | 195 |
| Other domestic debt securities | $30,282,000 | 402 |
| Privately issued residential mortgage-backed securities | $15,578,000 | 220 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,704,000 | 520 |
| Foreign debt securities | $100,000 | 220 |
| Equity securities | $1,580,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,129,000 | 813 |
| Mortgage-backed securities | $57,362,000 | 714 |
| Certificates of participation in pools of residential mortgages | $34,777,000 | 716 |
| Issued or guaranteed by U.S. | $34,777,000 | 709 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $22,585,000 | 624 |
| CMOs issued by government agencies or sponsored agencies | $7,007,000 | 1,144 |
| Privately issued | $15,578,000 | 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) | $6,871,000 | 2,347 |
| Available-for-sale securities (fair market value) | $148,880,000 | 590 |
| Total debt securities | $154,171,000 | 686 |
| Structured notes | ||
| Amortized cost | $158,000 | 860 |
| Fair value | $156,000 | 860 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $78,819,000 | 1,458 |
| U.S. Government securities | $34,980,000 | 2,394 |
| U.S. Treasury securities | $1,997,000 | 2,763 |
| U.S. Government agency obligations | $32,983,000 | 2,250 |
| Securities issued by states & political subdivisions | $28,716,000 | 517 |
| Other domestic debt securities | $13,996,000 | 680 |
| Privately issued residential mortgage-backed securities | $1,899,000 | 608 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $12,097,000 | 585 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $1,127,000 | 2,223 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,938,000 | 1,028 |
| Mortgage-backed securities | $25,141,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $16,877,000 | 1,294 |
| Issued or guaranteed by U.S. | $16,877,000 | 1,285 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $8,264,000 | 1,230 |
| CMOs issued by government agencies or sponsored agencies | $6,365,000 | 1,295 |
| Privately issued | $1,899,000 | 535 |
| 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) | $3,479,000 | 3,588 |
| Available-for-sale securities (fair market value) | $75,340,000 | 1,161 |
| Total debt securities | $77,692,000 | 1,413 |
| 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 | $62,169,000 | 1,872 |
| U.S. Government securities | $25,411,000 | 3,259 |
| U.S. Treasury securities | $2,047,000 | 3,774 |
| U.S. Government agency obligations | $23,364,000 | 2,964 |
| Securities issued by states & political subdivisions | $29,505,000 | 491 |
| Other domestic debt securities | $6,312,000 | 986 |
| Privately issued residential mortgage-backed securities | $153,000 | 1,143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $6,159,000 | 789 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $941,000 | 2,431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,814,000 | 2,194 |
| Mortgage-backed securities | $10,721,000 | 2,594 |
| Certificates of participation in pools of residential mortgages | $4,834,000 | 3,016 |
| Issued or guaranteed by U.S. | $4,834,000 | 3,004 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,887,000 | 1,626 |
| CMOs issued by government agencies or sponsored agencies | $5,734,000 | 1,544 |
| Privately issued | $153,000 | 980 |
| 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) | $2,724,000 | 4,328 |
| Available-for-sale securities (fair market value) | $59,445,000 | 1,463 |
| Total debt securities | $61,228,000 | 1,827 |
| Structured notes | ||
| Amortized cost | $154,000 | 1,524 |
| Fair value | $155,000 | 1,524 |
| 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 | $53,376,000 | 2,156 |
| U.S. Government securities | $33,628,000 | 2,649 |
| U.S. Treasury securities | $2,029,000 | 5,042 |
| U.S. Government agency obligations | $31,599,000 | 2,186 |
| Securities issued by states & political subdivisions | $18,315,000 | 738 |
| Other domestic debt securities | $537,000 | 2,254 |
| 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 | $537,000 | 1,780 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $896,000 | 2,503 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,060,000 | 1,842 |
| Mortgage-backed securities | $10,203,000 | 2,607 |
| Certificates of participation in pools of residential mortgages | $9,579,000 | 1,988 |
| Issued or guaranteed by U.S. | $9,579,000 | 1,974 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $624,000 | 3,821 |
| CMOs issued by government agencies or sponsored agencies | $624,000 | 3,681 |
| 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) | $6,924,000 | 3,511 |
| Available-for-sale securities (fair market value) | $46,452,000 | 1,739 |
| Total debt securities | $52,480,000 | 2,127 |
| Structured notes | ||
| Amortized cost | $761,000 | 1,596 |
| Fair value | $767,000 | 1,588 |
| 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 | $54,712,000 | 2,232 |
| U.S. Government securities | $34,184,000 | 2,829 |
| U.S. Treasury securities | $2,015,000 | 5,910 |
| U.S. Government agency obligations | $32,169,000 | 2,236 |
| Securities issued by states & political subdivisions | $19,187,000 | 666 |
| Other domestic debt securities | $538,000 | 2,568 |
| 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 | $538,000 | 1,957 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $803,000 | 2,660 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,861,000 | 4,701 |
| Mortgage-backed securities | $8,551,000 | 3,179 |
| Certificates of participation in pools of residential mortgages | $7,696,000 | 2,512 |
| Issued or guaranteed by U.S. | $7,696,000 | 2,489 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $855,000 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $855,000 | 3,858 |
| 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) | $10,213,000 | 3,128 |
| Available-for-sale securities (fair market value) | $44,499,000 | 1,848 |
| Total debt securities | $53,909,000 | 2,202 |
| Structured notes | ||
| Amortized cost | $992,000 | 2,018 |
| Fair value | $990,000 | 1,848 |
| 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 | $23,204,000 | 4,986 |
| U.S. Government securities | $13,638,000 | 6,071 |
| U.S. Treasury securities | $2,797,000 | 6,247 |
| U.S. Government agency obligations | $10,841,000 | 5,215 |
| Securities issued by states & political subdivisions | $8,163,000 | 1,798 |
| Other domestic debt securities | $940,000 | 2,574 |
| 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 | $940,000 | 2,013 |
| Foreign debt securities | NA | NA |
| Equity securities | $463,000 | 3,443 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $675,000 | 8,590 |
| Mortgage-backed securities | $6,122,000 | 4,084 |
| Certificates of participation in pools of residential mortgages | $4,861,000 | 3,340 |
| Issued or guaranteed by U.S. | $4,861,000 | 3,314 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,261,000 | 3,996 |
| CMOs issued by government agencies or sponsored agencies | $1,261,000 | 3,842 |
| 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) | $8,983,000 | 3,665 |
| Available-for-sale securities (fair market value) | $14,221,000 | 5,023 |
| Total debt securities | $22,741,000 | 4,961 |
| Structured notes | ||
| Amortized cost | $1,254,000 | 2,302 |
| Fair value | $1,213,000 | 2,337 |
| 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 | $21,266,000 | 5,625 |
| U.S. Government securities | $12,438,000 | 6,811 |
| U.S. Treasury securities | $3,637,000 | 6,559 |
| U.S. Government agency obligations | $8,801,000 | 5,852 |
| Securities issued by states & political subdivisions | $7,023,000 | 2,178 |
| Other domestic debt securities | $1,371,000 | 2,428 |
| 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 | $1,371,000 | 1,904 |
| Foreign debt securities | NA | NA |
| Equity securities | $434,000 | 3,344 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,660,000 | 5,571 |
| Mortgage-backed securities | $6,546,000 | 4,132 |
| Certificates of participation in pools of residential mortgages | $5,394,000 | 3,256 |
| Issued or guaranteed by U.S. | $5,394,000 | 3,240 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,152,000 | 4,348 |
| CMOs issued by government agencies or sponsored agencies | $1,152,000 | 4,159 |
| 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) | $10,649,000 | 5,450 |
| Available-for-sale securities (fair market value) | $10,617,000 | 4,580 |
| Total debt securities | $20,832,000 | 5,616 |
| 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 | $22,861,000 | 5,568 |
| U.S. Government securities | $12,378,000 | 7,072 |
| U.S. Treasury securities | $3,237,000 | 7,111 |
| U.S. Government agency obligations | $9,141,000 | 5,881 |
| Securities issued by states & political subdivisions | $7,903,000 | 1,960 |
| Other domestic debt securities | $2,543,000 | 2,079 |
| Privately issued residential mortgage-backed securities | $859,000 | 1,320 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,684,000 | 1,969 |
| Foreign debt securities | NA | NA |
| Equity securities | $37,000 | 7,134 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $475,000 | 9,703 |
| Mortgage-backed securities | $7,414,000 | 4,307 |
| Certificates of participation in pools of residential mortgages | $5,805,000 | 3,463 |
| Issued or guaranteed by U.S. | $5,805,000 | 3,425 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,609,000 | 4,352 |
| CMOs issued by government agencies or sponsored agencies | $750,000 | 5,099 |
| Privately issued | $859,000 | 1,021 |
| 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 | $22,824,000 | 5,444 |
| 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 | $24,655,000 | 5,228 |
| U.S. Government securities | $12,869,000 | 6,936 |
| U.S. Treasury securities | $3,394,000 | 7,150 |
| U.S. Government agency obligations | $9,475,000 | 5,733 |
| Securities issued by states & political subdivisions | $8,185,000 | 1,682 |
| Other domestic debt securities | $3,560,000 | 2,104 |
| Privately issued residential mortgage-backed securities | $1,212,000 | 1,597 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,348,000 | 1,889 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,375,000 | 8,044 |
| Mortgage-backed securities | $6,970,000 | 4,605 |
| Certificates of participation in pools of residential mortgages | $5,758,000 | 3,656 |
| Issued or guaranteed by U.S. | $5,758,000 | 3,610 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,212,000 | 4,768 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,212,000 | 1,273 |
| 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 | $24,614,000 | 5,126 |
| 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 |