Home > The Citizens State Bank, Liberal, Kansas > Securities
The Citizens State Bank, Liberal, Kansas, Securities
| 2004-06-30 | Rank | |
| Total securities | $28,180,000 | 3,836 |
| U.S. Government securities | $24,604,000 | 3,372 |
| U.S. Treasury securities | $1,071,000 | 1,305 |
| U.S. Government agency obligations | $23,533,000 | 3,384 |
| Securities issued by states & political subdivisions | $3,490,000 | 3,619 |
| 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 | $86,000 | 1,966 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,173,000 | 2,904 |
| Mortgage-backed securities | $4,116,000 | 4,319 |
| Certificates of participation in pools of residential mortgages | $2,429,000 | 4,333 |
| Issued or guaranteed by U.S. | $2,429,000 | 4,320 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $1,687,000 | 2,370 |
| CMOs issued by government agencies or sponsored agencies | $1,687,000 | 2,128 |
| 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) | $3,490,000 | 2,362 |
| Available-for-sale securities (fair market value) | $24,690,000 | 3,629 |
| Total debt securities | $28,094,000 | 3,769 |
| Structured notes | ||
| Amortized cost | $1,751,000 | 1,634 |
| Fair value | $1,729,000 | 1,635 |
| 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 | $29,874,000 | 3,665 |
| U.S. Government securities | $26,042,000 | 3,176 |
| U.S. Treasury securities | $1,100,000 | 1,267 |
| U.S. Government agency obligations | $24,942,000 | 3,172 |
| Securities issued by states & political subdivisions | $3,743,000 | 3,514 |
| 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 | $89,000 | 1,989 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,766,000 | 2,794 |
| Mortgage-backed securities | $3,472,000 | 4,569 |
| Certificates of participation in pools of residential mortgages | $1,650,000 | 4,809 |
| Issued or guaranteed by U.S. | $1,650,000 | 4,795 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $1,822,000 | 2,384 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 2,154 |
| 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) | $3,743,000 | 2,286 |
| Available-for-sale securities (fair market value) | $26,131,000 | 3,508 |
| Total debt securities | $29,784,000 | 3,600 |
| Structured notes | ||
| Amortized cost | $1,751,000 | 1,443 |
| Fair value | $1,769,000 | 1,443 |
| 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 | $32,890,000 | 3,468 |
| U.S. Government securities | $29,180,000 | 2,972 |
| U.S. Treasury securities | $1,096,000 | 1,354 |
| U.S. Government agency obligations | $28,084,000 | 2,949 |
| Securities issued by states & political subdivisions | $3,620,000 | 3,598 |
| 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 | $90,000 | 2,015 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,466,000 | 2,749 |
| Mortgage-backed securities | $3,884,000 | 4,415 |
| Certificates of participation in pools of residential mortgages | $2,013,000 | 4,592 |
| Issued or guaranteed by U.S. | $2,013,000 | 4,571 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $1,871,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,871,000 | 2,239 |
| 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) | $3,620,000 | 2,360 |
| Available-for-sale securities (fair market value) | $29,270,000 | 3,260 |
| Total debt securities | $32,801,000 | 3,414 |
| Structured notes | ||
| Amortized cost | $2,001,000 | 1,179 |
| Fair value | $2,000,000 | 1,230 |
| 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 | $31,045,000 | 3,549 |
| U.S. Government securities | $27,357,000 | 3,013 |
| U.S. Treasury securities | $1,104,000 | 1,378 |
| U.S. Government agency obligations | $26,253,000 | 3,000 |
| Securities issued by states & political subdivisions | $3,604,000 | 3,586 |
| 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 | $84,000 | 2,090 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,785,000 | 2,249 |
| Mortgage-backed securities | $3,627,000 | 4,486 |
| Certificates of participation in pools of residential mortgages | $1,697,000 | 4,799 |
| Issued or guaranteed by U.S. | $1,697,000 | 4,777 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $1,930,000 | 2,362 |
| CMOs issued by government agencies or sponsored agencies | $1,930,000 | 2,237 |
| 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) | $3,604,000 | 2,358 |
| Available-for-sale securities (fair market value) | $27,441,000 | 3,366 |
| Total debt securities | $30,960,000 | 3,485 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,773 |
| Fair value | $497,000 | 1,909 |
| 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 | $27,049,000 | 3,837 |
| U.S. Government securities | $23,216,000 | 3,316 |
| U.S. Treasury securities | $1,128,000 | 1,396 |
| U.S. Government agency obligations | $22,088,000 | 3,315 |
| Securities issued by states & political subdivisions | $3,752,000 | 3,508 |
| 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 | $81,000 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,685,000 | 2,467 |
| Mortgage-backed securities | $1,174,000 | 5,795 |
| Certificates of participation in pools of residential mortgages | $1,038,000 | 5,319 |
| Issued or guaranteed by U.S. | $1,038,000 | 5,297 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $136,000 | 3,904 |
| CMOs issued by government agencies or sponsored agencies | $136,000 | 3,716 |
| 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) | $3,752,000 | 2,342 |
| Available-for-sale securities (fair market value) | $23,297,000 | 3,671 |
| Total debt securities | $26,969,000 | 3,762 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,860 |
| Fair value | $250,000 | 1,900 |
| 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 | $26,591,000 | 3,840 |
| U.S. Government securities | $22,758,000 | 3,373 |
| U.S. Treasury securities | $855,000 | 1,680 |
| U.S. Government agency obligations | $21,903,000 | 3,308 |
| Securities issued by states & political subdivisions | $3,755,000 | 3,430 |
| 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 | $78,000 | 2,104 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,272,000 | 2,540 |
| Mortgage-backed securities | $2,004,000 | 5,321 |
| Certificates of participation in pools of residential mortgages | $1,287,000 | 5,123 |
| Issued or guaranteed by U.S. | $1,287,000 | 5,105 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $717,000 | 3,339 |
| CMOs issued by government agencies or sponsored agencies | $717,000 | 3,187 |
| 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) | $3,755,000 | 2,395 |
| Available-for-sale securities (fair market value) | $22,836,000 | 3,687 |
| Total debt securities | $26,511,000 | 3,772 |
| Structured notes | ||
| Amortized cost | $250,000 | 1,611 |
| Fair value | $250,000 | 1,649 |
| 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 | $24,922,000 | 4,015 |
| U.S. Government securities | $21,849,000 | 3,463 |
| U.S. Treasury securities | $859,000 | 1,766 |
| U.S. Government agency obligations | $20,990,000 | 3,395 |
| Securities issued by states & political subdivisions | $2,996,000 | 3,756 |
| 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 | $77,000 | 2,124 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,797,000 | 2,614 |
| Mortgage-backed securities | $1,709,000 | 5,474 |
| Certificates of participation in pools of residential mortgages | $938,000 | 5,407 |
| Issued or guaranteed by U.S. | $938,000 | 5,388 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $771,000 | 3,346 |
| CMOs issued by government agencies or sponsored agencies | $771,000 | 3,206 |
| 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) | $2,996,000 | 2,653 |
| Available-for-sale securities (fair market value) | $21,926,000 | 3,757 |
| Total debt securities | $24,845,000 | 3,942 |
| 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 | $18,168,000 | 4,813 |
| U.S. Government securities | $15,201,000 | 4,341 |
| U.S. Treasury securities | $265,000 | 2,791 |
| U.S. Government agency obligations | $14,936,000 | 4,176 |
| Securities issued by states & political subdivisions | $2,872,000 | 3,821 |
| 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 | $95,000 | 2,028 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,459,000 | 3,084 |
| Mortgage-backed securities | $156,000 | 6,871 |
| Certificates of participation in pools of residential mortgages | $156,000 | 6,356 |
| Issued or guaranteed by U.S. | $156,000 | 6,331 |
| 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) | $2,872,000 | 2,835 |
| Available-for-sale securities (fair market value) | $15,296,000 | 4,558 |
| Total debt securities | $18,074,000 | 4,737 |
| 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 | $11,389,000 | 6,386 |
| U.S. Government securities | $9,352,000 | 6,060 |
| U.S. Treasury securities | $356,000 | 3,645 |
| U.S. Government agency obligations | $8,996,000 | 5,847 |
| Securities issued by states & political subdivisions | $1,703,000 | 4,629 |
| 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 | $334,000 | 4,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,452,000 | 3,303 |
| Mortgage-backed securities | $200,000 | 6,629 |
| Certificates of participation in pools of residential mortgages | $200,000 | 6,065 |
| Issued or guaranteed by U.S. | $200,000 | 6,045 |
| 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) | $1,703,000 | 4,015 |
| Available-for-sale securities (fair market value) | $9,686,000 | 5,806 |
| Total debt securities | $11,055,000 | 6,363 |
| 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 | $9,718,000 | 7,162 |
| U.S. Government securities | $7,876,000 | 6,837 |
| U.S. Treasury securities | $1,099,000 | 3,436 |
| U.S. Government agency obligations | $6,777,000 | 6,740 |
| Securities issued by states & political subdivisions | $1,544,000 | 5,034 |
| 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 | $298,000 | 4,865 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,176,000 | 3,613 |
| Mortgage-backed securities | $253,000 | 6,856 |
| Certificates of participation in pools of residential mortgages | $253,000 | 6,225 |
| Issued or guaranteed by U.S. | $253,000 | 6,208 |
| 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) | $1,544,000 | 4,518 |
| Available-for-sale securities (fair market value) | $8,174,000 | 6,377 |
| Total debt securities | $9,420,000 | 7,136 |
| 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 | $9,209,000 | 7,339 |
| U.S. Government securities | $6,915,000 | 7,179 |
| U.S. Treasury securities | $511,000 | 5,795 |
| U.S. Government agency obligations | $6,404,000 | 6,553 |
| Securities issued by states & political subdivisions | $1,992,000 | 4,716 |
| 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 | $302,000 | 4,596 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,083,000 | 3,249 |
| Mortgage-backed securities | $324,000 | 6,972 |
| Certificates of participation in pools of residential mortgages | $324,000 | 6,319 |
| Issued or guaranteed by U.S. | $324,000 | 6,300 |
| 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) | $1,992,000 | 4,775 |
| Available-for-sale securities (fair market value) | $7,217,000 | 6,603 |
| Total debt securities | $8,907,000 | 7,289 |
| 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 | $8,892,000 | 7,789 |
| U.S. Government securities | $6,889,000 | 7,720 |
| U.S. Treasury securities | $509,000 | 7,061 |
| U.S. Government agency obligations | $6,380,000 | 6,649 |
| Securities issued by states & political subdivisions | $1,804,000 | 4,793 |
| 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 | $199,000 | 5,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,365,000 | 3,601 |
| Mortgage-backed securities | $634,000 | 6,783 |
| Certificates of participation in pools of residential mortgages | $437,000 | 6,293 |
| Issued or guaranteed by U.S. | $437,000 | 6,273 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $197,000 | 4,547 |
| CMOs issued by government agencies or sponsored agencies | $197,000 | 4,384 |
| 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) | $1,804,000 | 5,753 |
| Available-for-sale securities (fair market value) | $7,088,000 | 6,670 |
| Total debt securities | $8,693,000 | 7,729 |
| 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 | $10,074,000 | 7,928 |
| U.S. Government securities | $8,426,000 | 7,656 |
| U.S. Treasury securities | $508,000 | 7,954 |
| U.S. Government agency obligations | $7,918,000 | 6,301 |
| Securities issued by states & political subdivisions | $1,601,000 | 5,232 |
| 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 | $47,000 | 7,159 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,410,000 | 3,650 |
| Mortgage-backed securities | $1,393,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $481,000 | 6,724 |
| Issued or guaranteed by U.S. | $481,000 | 6,705 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $912,000 | 3,949 |
| CMOs issued by government agencies or sponsored agencies | $912,000 | 3,801 |
| 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) | $1,601,000 | 6,577 |
| Available-for-sale securities (fair market value) | $8,473,000 | 6,474 |
| Total debt securities | $10,027,000 | 7,806 |
| 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 | $8,645,000 | 8,757 |
| U.S. Government securities | $6,958,000 | 8,650 |
| U.S. Treasury securities | $746,000 | 9,026 |
| U.S. Government agency obligations | $6,212,000 | 7,073 |
| Securities issued by states & political subdivisions | $1,651,000 | 5,334 |
| 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 | $36,000 | 7,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,912,000 | 3,839 |
| Mortgage-backed securities | $1,384,000 | 6,847 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,384,000 | 3,913 |
| CMOs issued by government agencies or sponsored agencies | $1,384,000 | 3,751 |
| 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) | $1,651,000 | 6,891 |
| Available-for-sale securities (fair market value) | $6,994,000 | 7,162 |
| Total debt securities | $8,609,000 | 8,652 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $498,000 | 3,542 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $8,111,000 | 9,488 |
| U.S. Government securities | $6,924,000 | 9,173 |
| U.S. Treasury securities | $515,000 | 10,345 |
| U.S. Government agency obligations | $6,409,000 | 6,936 |
| Securities issued by states & political subdivisions | $1,165,000 | 6,349 |
| 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 | $22,000 | 7,819 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,394,000 | 4,087 |
| Mortgage-backed securities | $2,606,000 | 6,138 |
| Certificates of participation in pools of residential mortgages | $441,000 | 7,550 |
| Issued or guaranteed by U.S. | $441,000 | 7,519 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,165,000 | 3,514 |
| CMOs issued by government agencies or sponsored agencies | $2,165,000 | 3,345 |
| 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) | $1,165,000 | 10,635 |
| Available-for-sale securities (fair market value) | $6,946,000 | 5,909 |
| Total debt securities | $8,089,000 | 9,393 |
| 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 | $11,034,000 | 8,693 |
| U.S. Government securities | $9,982,000 | 8,026 |
| U.S. Treasury securities | $51,000 | 11,538 |
| U.S. Government agency obligations | $9,931,000 | 5,592 |
| Securities issued by states & political subdivisions | $1,050,000 | 6,698 |
| 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 | $2,000 | 8,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,917,000 | 3,342 |
| Mortgage-backed securities | $3,904,000 | 5,872 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,904,000 | 3,022 |
| CMOs issued by government agencies or sponsored agencies | $3,904,000 | 2,859 |
| 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 | $11,032,000 | 8,556 |
| 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 | $12,342,000 | 8,262 |
| U.S. Government securities | $11,836,000 | 7,316 |
| U.S. Treasury securities | $2,523,000 | 8,076 |
| U.S. Government agency obligations | $9,313,000 | 5,797 |
| Securities issued by states & political subdivisions | $495,000 | 7,752 |
| Other domestic debt securities | $9,000 | 7,402 |
| 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 | $9,000 | 5,764 |
| Foreign debt securities | NA | NA |
| Equity securities | $2,000 | 8,771 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,867,000 | 3,599 |
| Mortgage-backed securities | $1,316,000 | 8,483 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,316,000 | 4,666 |
| CMOs issued by government agencies or sponsored agencies | $1,316,000 | 4,291 |
| 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 | $12,340,000 | 8,134 |
| 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 |