Home > Clover Leaf Bank > Securities
Clover Leaf Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $17,343,000 | 4,952 |
| U.S. Government securities | $15,343,000 | 4,460 |
| U.S. Treasury securities | $0 | 1,634 |
| U.S. Government agency obligations | $15,343,000 | 4,328 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,304 |
| Other domestic debt securities | $0 | 3,172 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 304 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,983,000 | 3,813 |
| Mortgage-backed securities | $2,524,000 | 4,468 |
| Certificates of participation in pools of residential mortgages | $2,516,000 | 3,907 |
| Issued or guaranteed by U.S. | $2,516,000 | 3,892 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $8,000 | 3,592 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,246 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $17,343,000 | 4,312 |
| Total debt securities | $17,343,000 | 4,903 |
| Structured notes | ||
| Amortized cost | $3,297,000 | 1,185 |
| Fair value | $3,164,000 | 1,194 |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 56 |
| 2006-03-31 | Rank | |
| Total securities | $17,614,000 | 4,967 |
| U.S. Government securities | $15,614,000 | 4,454 |
| U.S. Treasury securities | $0 | 1,715 |
| U.S. Government agency obligations | $15,614,000 | 4,325 |
| Securities issued by states & political subdivisions | $2,000,000 | 4,338 |
| Other domestic debt securities | $0 | 3,249 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 314 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | $0 | 226 |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,570,000 | 4,147 |
| Mortgage-backed securities | $2,699,000 | 4,424 |
| Certificates of participation in pools of residential mortgages | $2,691,000 | 3,864 |
| Issued or guaranteed by U.S. | $2,691,000 | 3,846 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $8,000 | 3,606 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,252 |
| Privately issued | $0 | 1,290 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $17,614,000 | 4,322 |
| Total debt securities | $17,614,000 | 4,911 |
| Structured notes | ||
| Amortized cost | $3,297,000 | 1,211 |
| Fair value | $3,193,000 | 1,216 |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 2005-12-31 | Rank | |
| Total securities | $18,062,000 | 4,895 |
| U.S. Government securities | $15,779,000 | 4,419 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $15,779,000 | 4,280 |
| Securities issued by states & political subdivisions | $2,283,000 | 4,199 |
| Other domestic debt securities | $0 | 3,344 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 316 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | $0 | 223 |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,599,000 | 4,401 |
| Mortgage-backed securities | $2,855,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $2,847,000 | 3,806 |
| Issued or guaranteed by U.S. | $2,847,000 | 3,790 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $8,000 | 3,632 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,275 |
| Privately issued | $0 | 1,272 |
| 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 | 4,235 |
| Available-for-sale securities (fair market value) | $18,062,000 | 4,237 |
| Total debt securities | $18,062,000 | 4,847 |
| Structured notes | ||
| Amortized cost | $3,296,000 | 1,199 |
| Fair value | $3,204,000 | 1,203 |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2005-09-30 | Rank | |
| Total securities | $16,691,000 | 5,093 |
| U.S. Government securities | $16,197,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $16,197,000 | 4,174 |
| Securities issued by states & political subdivisions | $285,000 | 5,922 |
| Other domestic debt securities | $209,000 | 2,986 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $209,000 | 262 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,093,000 | 3,750 |
| Mortgage-backed securities | $3,119,000 | 4,346 |
| Certificates of participation in pools of residential mortgages | $3,111,000 | 3,752 |
| Issued or guaranteed by U.S. | $3,111,000 | 3,738 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,000 | 3,637 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,283 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $16,691,000 | 4,428 |
| Total debt securities | $16,691,000 | 5,045 |
| Structured notes | ||
| Amortized cost | $3,296,000 | 1,176 |
| Fair value | $3,277,000 | 1,175 |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 47 |
| 2005-06-30 | Rank | |
| Total securities | $17,150,000 | 5,084 |
| U.S. Government securities | $16,602,000 | 4,302 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,602,000 | 4,170 |
| Securities issued by states & political subdivisions | $287,000 | 5,927 |
| Other domestic debt securities | $261,000 | 2,942 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $261,000 | 265 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | $0 | 234 |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,435,000 | 4,777 |
| Mortgage-backed securities | $3,434,000 | 4,323 |
| Certificates of participation in pools of residential mortgages | $3,426,000 | 3,722 |
| Issued or guaranteed by U.S. | $3,426,000 | 3,708 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,000 | 3,663 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,315 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $17,150,000 | 4,430 |
| Total debt securities | $17,150,000 | 5,035 |
| Structured notes | ||
| Amortized cost | $3,296,000 | 1,179 |
| Fair value | $3,297,000 | 1,178 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 46 |
| 2005-03-31 | Rank | |
| Total securities | $20,303,000 | 4,676 |
| U.S. Government securities | $17,684,000 | 4,197 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $17,684,000 | 4,056 |
| Securities issued by states & political subdivisions | $1,788,000 | 4,487 |
| Other domestic debt securities | $831,000 | 2,420 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $312,000 | 245 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $519,000 | 2,194 |
| Foreign debt securities | $0 | 247 |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,821,000 | 3,615 |
| Mortgage-backed securities | $3,680,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $3,672,000 | 3,720 |
| Issued or guaranteed by U.S. | $3,672,000 | 3,711 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $8,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,371 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $20,303,000 | 4,052 |
| Total debt securities | $20,299,000 | 4,618 |
| Structured notes | ||
| Amortized cost | $3,296,000 | 1,174 |
| Fair value | $3,254,000 | 1,170 |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 48 |
| 2004-12-31 | Rank | |
| Total securities | $24,492,000 | 4,188 |
| U.S. Government securities | $21,277,000 | 3,718 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $21,277,000 | 3,591 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,480 |
| Other domestic debt securities | $1,395,000 | 2,065 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $361,000 | 252 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,034,000 | 1,837 |
| 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 | $14,043,000 | 2,684 |
| Mortgage-backed securities | $3,987,000 | 4,257 |
| Certificates of participation in pools of residential mortgages | $3,979,000 | 3,638 |
| Issued or guaranteed by U.S. | $3,979,000 | 3,630 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $8,000 | 3,750 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,407 |
| 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) | $24,492,000 | 3,632 |
| Total debt securities | $24,491,000 | 4,122 |
| Structured notes | ||
| Amortized cost | $3,296,000 | 1,140 |
| Fair value | $3,293,000 | 1,139 |
| 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 | $24,715,000 | 4,139 |
| U.S. Government securities | $21,413,000 | 3,687 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $21,413,000 | 3,560 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,483 |
| Other domestic debt securities | $1,482,000 | 2,047 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $435,000 | 258 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,047,000 | 1,888 |
| 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 | $15,377,000 | 2,474 |
| Mortgage-backed securities | $4,283,000 | 4,176 |
| Certificates of participation in pools of residential mortgages | $4,275,000 | 3,567 |
| Issued or guaranteed by U.S. | $4,275,000 | 3,560 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $8,000 | 3,768 |
| CMOs issued by government agencies or sponsored agencies | $8,000 | 3,426 |
| 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) | $24,715,000 | 3,577 |
| Total debt securities | $24,714,000 | 4,065 |
| Structured notes | ||
| Amortized cost | $3,296,000 | 1,164 |
| Fair value | $3,296,000 | 1,163 |
| 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 | $24,287,000 | 4,248 |
| U.S. Government securities | $20,947,000 | 3,789 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $20,947,000 | 3,652 |
| Securities issued by states & political subdivisions | $1,818,000 | 4,497 |
| Other domestic debt securities | $1,522,000 | 2,108 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $479,000 | 261 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,043,000 | 1,997 |
| 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 | $6,670,000 | 4,067 |
| Mortgage-backed securities | $4,603,000 | 4,150 |
| Certificates of participation in pools of residential mortgages | $4,592,000 | 3,531 |
| Issued or guaranteed by U.S. | $4,592,000 | 3,524 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $11,000 | 3,823 |
| CMOs issued by government agencies or sponsored agencies | $11,000 | 3,490 |
| Privately issued | $0 | 1,191 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $24,287,000 | 3,678 |
| Total debt securities | $24,287,000 | 4,177 |
| Structured notes | ||
| Amortized cost | $3,295,000 | 1,139 |
| Fair value | $3,218,000 | 1,143 |
| 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 | $23,591,000 | 4,311 |
| U.S. Government securities | $20,144,000 | 3,832 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $20,144,000 | 3,699 |
| Securities issued by states & political subdivisions | $1,830,000 | 4,474 |
| Other domestic debt securities | $1,617,000 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $543,000 | 267 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,074,000 | 2,058 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,138,000 | 4,157 |
| Mortgage-backed securities | $4,011,000 | 4,384 |
| Certificates of participation in pools of residential mortgages | $3,978,000 | 3,770 |
| Issued or guaranteed by U.S. | $3,978,000 | 3,762 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $33,000 | 3,808 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,473 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $23,591,000 | 3,745 |
| Total debt securities | $23,591,000 | 4,235 |
| Structured notes | ||
| Amortized cost | $3,295,000 | 997 |
| Fair value | $3,306,000 | 998 |
| 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 | $23,857,000 | 4,347 |
| U.S. Government securities | $20,325,000 | 3,873 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $20,325,000 | 3,736 |
| Securities issued by states & political subdivisions | $1,853,000 | 4,496 |
| Other domestic debt securities | $1,679,000 | 2,135 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $609,000 | 279 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,070,000 | 2,190 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,556,000 | 5,041 |
| Mortgage-backed securities | $4,204,000 | 4,304 |
| Certificates of participation in pools of residential mortgages | $4,164,000 | 3,671 |
| Issued or guaranteed by U.S. | $4,164,000 | 3,658 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $40,000 | 3,836 |
| CMOs issued by government agencies or sponsored agencies | $40,000 | 3,653 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $23,857,000 | 3,762 |
| Total debt securities | $23,856,000 | 4,268 |
| Structured notes | ||
| Amortized cost | $4,295,000 | 716 |
| Fair value | $4,278,000 | 713 |
| 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 | $20,132,000 | 4,733 |
| U.S. Government securities | $16,487,000 | 4,307 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $16,487,000 | 4,134 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,503 |
| Other domestic debt securities | $1,794,000 | 2,213 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $717,000 | 281 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,077,000 | 2,292 |
| 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 | $2,590,000 | 5,496 |
| Mortgage-backed securities | $1,821,000 | 5,296 |
| Certificates of participation in pools of residential mortgages | $1,712,000 | 4,785 |
| Issued or guaranteed by U.S. | $1,712,000 | 4,763 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $109,000 | 3,771 |
| CMOs issued by government agencies or sponsored agencies | $109,000 | 3,581 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $20,132,000 | 4,113 |
| Total debt securities | $20,130,000 | 4,653 |
| Structured notes | ||
| Amortized cost | $4,295,000 | 581 |
| Fair value | $4,269,000 | 579 |
| 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 | $18,733,000 | 4,863 |
| U.S. Government securities | $15,006,000 | 4,497 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $15,006,000 | 4,343 |
| Securities issued by states & political subdivisions | $1,858,000 | 4,473 |
| Other domestic debt securities | $1,869,000 | 2,254 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $776,000 | 285 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,093,000 | 2,342 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,311,000 | 5,101 |
| Mortgage-backed securities | $2,340,000 | 5,137 |
| Certificates of participation in pools of residential mortgages | $2,079,000 | 4,626 |
| Issued or guaranteed by U.S. | $2,079,000 | 4,609 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $261,000 | 3,721 |
| CMOs issued by government agencies or sponsored agencies | $261,000 | 3,549 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $18,733,000 | 4,244 |
| Total debt securities | $18,734,000 | 4,769 |
| Structured notes | ||
| Amortized cost | $3,300,000 | 579 |
| Fair value | $3,309,000 | 585 |
| 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 | $16,572,000 | 5,236 |
| U.S. Government securities | $14,300,000 | 4,646 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $14,300,000 | 4,485 |
| Securities issued by states & political subdivisions | $351,000 | 6,049 |
| Other domestic debt securities | $1,921,000 | 2,252 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $863,000 | 286 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,058,000 | 2,391 |
| 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 | $2,808,000 | 5,416 |
| Mortgage-backed securities | $2,719,000 | 4,997 |
| Certificates of participation in pools of residential mortgages | $2,309,000 | 4,510 |
| Issued or guaranteed by U.S. | $2,309,000 | 4,493 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $410,000 | 3,666 |
| CMOs issued by government agencies or sponsored agencies | $410,000 | 3,500 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $16,572,000 | 4,532 |
| Total debt securities | $16,571,000 | 5,136 |
| Structured notes | ||
| Amortized cost | $3,999,000 | 367 |
| Fair value | $4,001,000 | 373 |
| 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 | $13,448,000 | 5,758 |
| U.S. Government securities | $12,039,000 | 5,091 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $12,039,000 | 4,909 |
| Securities issued by states & political subdivisions | $852,000 | 5,349 |
| Other domestic debt securities | $557,000 | 3,189 |
| 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 | $557,000 | 2,817 |
| 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 | $3,360,000 | 5,122 |
| Mortgage-backed securities | $2,613,000 | 5,040 |
| Certificates of participation in pools of residential mortgages | $2,613,000 | 4,322 |
| Issued or guaranteed by U.S. | $2,613,000 | 4,307 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $13,448,000 | 4,997 |
| Total debt securities | $13,448,000 | 5,663 |
| 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 | $14,306,000 | 5,512 |
| U.S. Government securities | $12,897,000 | 4,809 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $12,897,000 | 4,593 |
| Securities issued by states & political subdivisions | $874,000 | 5,395 |
| Other domestic debt securities | $535,000 | 3,289 |
| 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 | $535,000 | 2,835 |
| 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 | $4,615,000 | 4,558 |
| Mortgage-backed securities | $4,365,000 | 4,174 |
| Certificates of participation in pools of residential mortgages | $4,365,000 | 3,350 |
| Issued or guaranteed by U.S. | $4,365,000 | 3,335 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $14,306,000 | 4,709 |
| Total debt securities | $14,306,000 | 5,419 |
| 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 | $15,876,000 | 5,391 |
| U.S. Government securities | $13,980,000 | 4,778 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $13,980,000 | 4,461 |
| Securities issued by states & political subdivisions | $949,000 | 5,429 |
| Other domestic debt securities | $495,000 | 2,998 |
| 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 | $495,000 | 2,637 |
| Foreign debt securities | NA | NA |
| Equity securities | $452,000 | 4,045 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,513,000 | 6,603 |
| Mortgage-backed securities | $1,536,000 | 5,095 |
| Certificates of participation in pools of residential mortgages | $1,536,000 | 4,322 |
| Issued or guaranteed by U.S. | $1,536,000 | 4,298 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $15,876,000 | 4,449 |
| Total debt securities | $15,424,000 | 5,362 |
| 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 | $10,284,000 | 6,987 |
| U.S. Government securities | $8,464,000 | 6,608 |
| U.S. Treasury securities | $3,014,000 | 2,135 |
| U.S. Government agency obligations | $5,450,000 | 7,316 |
| Securities issued by states & political subdivisions | $911,000 | 5,767 |
| Other domestic debt securities | $486,000 | 2,896 |
| 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 | $486,000 | 2,476 |
| Foreign debt securities | NA | NA |
| Equity securities | $423,000 | 4,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,000 | 8,152 |
| Mortgage-backed securities | $1,645,000 | 5,326 |
| Certificates of participation in pools of residential mortgages | $1,645,000 | 4,455 |
| Issued or guaranteed by U.S. | $1,645,000 | 4,440 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $10,284,000 | 5,790 |
| Total debt securities | $9,861,000 | 6,997 |
| 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 | $10,102,000 | 7,073 |
| U.S. Government securities | $8,269,000 | 6,653 |
| U.S. Treasury securities | $4,144,000 | 2,531 |
| U.S. Government agency obligations | $4,125,000 | 7,631 |
| Securities issued by states & political subdivisions | $960,000 | 5,831 |
| Other domestic debt securities | $498,000 | 2,751 |
| 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 | $498,000 | 2,294 |
| Foreign debt securities | NA | NA |
| Equity securities | $375,000 | 4,158 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,358 |
| Mortgage-backed securities | $1,120,000 | 5,973 |
| Certificates of participation in pools of residential mortgages | $1,120,000 | 5,114 |
| Issued or guaranteed by U.S. | $1,120,000 | 5,097 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $10,102,000 | 5,743 |
| Total debt securities | $9,727,000 | 7,053 |
| 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 | $8,816,000 | 7,812 |
| U.S. Government securities | $7,454,000 | 7,470 |
| U.S. Treasury securities | $5,126,000 | 3,094 |
| U.S. Government agency obligations | $2,328,000 | 8,833 |
| Securities issued by states & political subdivisions | $1,000,000 | 5,820 |
| 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 | $362,000 | 4,275 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 8,806 |
| Mortgage-backed securities | $818,000 | 6,546 |
| Certificates of participation in pools of residential mortgages | $818,000 | 5,641 |
| Issued or guaranteed by U.S. | $818,000 | 5,623 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $8,816,000 | 6,104 |
| Total debt securities | $8,454,000 | 7,807 |
| 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 | $8,767,000 | 8,349 |
| U.S. Government securities | $7,370,000 | 8,106 |
| U.S. Treasury securities | $5,057,000 | 3,715 |
| U.S. Government agency obligations | $2,313,000 | 9,269 |
| Securities issued by states & political subdivisions | $1,050,000 | 6,003 |
| 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 | $347,000 | 4,229 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,308,000 | 6,501 |
| Certificates of participation in pools of residential mortgages | $1,308,000 | 5,421 |
| Issued or guaranteed by U.S. | $1,308,000 | 5,404 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $8,767,000 | 6,373 |
| Total debt securities | $8,442,000 | 8,348 |
| 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 | $11,005,000 | 7,927 |
| U.S. Government securities | $9,233,000 | 7,615 |
| U.S. Treasury securities | $5,545,000 | 4,255 |
| U.S. Government agency obligations | $3,688,000 | 8,521 |
| Securities issued by states & political subdivisions | $960,000 | 6,415 |
| Other domestic debt securities | $465,000 | 3,311 |
| 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 | $465,000 | 2,597 |
| Foreign debt securities | NA | NA |
| Equity securities | $347,000 | 3,971 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $1,638,000 | 6,594 |
| Certificates of participation in pools of residential mortgages | $1,638,000 | 5,286 |
| Issued or guaranteed by U.S. | $1,638,000 | 5,254 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $11,005,000 | 5,854 |
| Total debt securities | $10,652,000 | 7,918 |
| 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 | $12,891,000 | 7,745 |
| U.S. Government securities | $11,072,000 | 7,318 |
| U.S. Treasury securities | $7,096,000 | 4,385 |
| U.S. Government agency obligations | $3,976,000 | 8,412 |
| Securities issued by states & political subdivisions | $1,010,000 | 6,627 |
| Other domestic debt securities | $468,000 | 3,724 |
| 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 | $468,000 | 2,995 |
| Foreign debt securities | NA | NA |
| Equity securities | $341,000 | 3,808 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $1,931,000 | 6,729 |
| Certificates of participation in pools of residential mortgages | $1,931,000 | 5,273 |
| Issued or guaranteed by U.S. | $1,931,000 | 5,245 |
| 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) | $12,000,000 | 5,065 |
| Available-for-sale securities (fair market value) | $891,000 | 9,776 |
| Total debt securities | $12,549,000 | 7,756 |
| 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 | $15,538,000 | 7,229 |
| U.S. Government securities | $13,865,000 | 6,584 |
| U.S. Treasury securities | $8,125,000 | 4,104 |
| U.S. Government agency obligations | $5,740,000 | 7,460 |
| Securities issued by states & political subdivisions | $690,000 | 7,418 |
| Other domestic debt securities | $634,000 | 3,923 |
| 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 | $634,000 | 2,996 |
| Foreign debt securities | NA | NA |
| Equity securities | $349,000 | 3,627 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $3,674,000 | 6,014 |
| Certificates of participation in pools of residential mortgages | $3,674,000 | 4,434 |
| Issued or guaranteed by U.S. | $3,674,000 | 4,396 |
| 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 | $15,189,000 | 7,186 |
| 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 | $15,414,000 | 7,229 |
| U.S. Government securities | $13,846,000 | 6,621 |
| U.S. Treasury securities | $7,107,000 | 4,548 |
| U.S. Government agency obligations | $6,739,000 | 6,952 |
| Securities issued by states & political subdivisions | $200,000 | 8,739 |
| Other domestic debt securities | $995,000 | 4,130 |
| 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 | $995,000 | 3,013 |
| Foreign debt securities | NA | NA |
| Equity securities | $373,000 | 3,020 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,300,000 | 8,141 |
| Mortgage-backed securities | $5,728,000 | 5,130 |
| Certificates of participation in pools of residential mortgages | $5,728,000 | 3,669 |
| Issued or guaranteed by U.S. | $5,728,000 | 3,623 |
| 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 | $15,041,000 | 7,214 |
| 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 |