Home > Hemlock Federal Bank for Savings > Securities
Hemlock Federal Bank for Savings, Securities
| 2006-09-30 | Rank | |
| Total securities | $84,149,000 | 1,447 |
| U.S. Government securities | $77,033,000 | 1,182 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,033,000 | 1,138 |
| Securities issued by states & political subdivisions | $7,116,000 | 2,544 |
| Other domestic debt securities | $0 | 3,090 |
| Privately issued residential mortgage-backed securities | $0 | 1,387 |
| 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 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $77,033,000 | 677 |
| Certificates of participation in pools of residential mortgages | $54,225,000 | 634 |
| Issued or guaranteed by U.S. | $54,225,000 | 625 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $22,808,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $22,808,000 | 506 |
| Privately issued | $0 | 1,279 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $84,149,000 | 1,252 |
| Total debt securities | $84,149,000 | 1,419 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $70,824,000 | 1,694 |
| U.S. Government securities | $66,933,000 | 1,336 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $66,933,000 | 1,301 |
| Securities issued by states & political subdivisions | $3,891,000 | 3,445 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,933,000 | 746 |
| Certificates of participation in pools of residential mortgages | $43,950,000 | 755 |
| Issued or guaranteed by U.S. | $43,950,000 | 747 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $22,983,000 | 627 |
| CMOs issued by government agencies or sponsored agencies | $22,983,000 | 488 |
| 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) | $70,824,000 | 1,446 |
| Total debt securities | $70,824,000 | 1,663 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $90,981,000 | 1,359 |
| U.S. Government securities | $79,074,000 | 1,152 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $79,074,000 | 1,117 |
| Securities issued by states & political subdivisions | $0 | 6,356 |
| Other domestic debt securities | $9,000 | 3,158 |
| Privately issued residential mortgage-backed securities | $9,000 | 1,276 |
| 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 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $11,898,000 | 243 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,883,000 | 994 |
| Certificates of participation in pools of residential mortgages | $41,797,000 | 784 |
| Issued or guaranteed by U.S. | $41,797,000 | 774 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $5,086,000 | 1,466 |
| CMOs issued by government agencies or sponsored agencies | $5,077,000 | 1,250 |
| Privately issued | $9,000 | 1,183 |
| 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) | $65,502,000 | 335 |
| Available-for-sale securities (fair market value) | $25,479,000 | 3,470 |
| Total debt securities | $79,083,000 | 1,512 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $105,375,000 | 1,187 |
| U.S. Government securities | $83,346,000 | 1,088 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $83,346,000 | 1,049 |
| Securities issued by states & political subdivisions | $0 | 6,408 |
| Other domestic debt securities | $10,000 | 3,252 |
| Privately issued residential mortgage-backed securities | $10,000 | 1,262 |
| 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 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,019,000 | 143 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $51,157,000 | 926 |
| Certificates of participation in pools of residential mortgages | $45,179,000 | 753 |
| Issued or guaranteed by U.S. | $45,179,000 | 745 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $5,978,000 | 1,351 |
| CMOs issued by government agencies or sponsored agencies | $5,968,000 | 1,149 |
| Privately issued | $10,000 | 1,157 |
| 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) | $67,489,000 | 339 |
| Available-for-sale securities (fair market value) | $37,886,000 | 2,552 |
| Total debt securities | $83,356,000 | 1,439 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $112,096,000 | 1,105 |
| U.S. Government securities | $89,816,000 | 1,012 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $89,816,000 | 976 |
| Securities issued by states & political subdivisions | $0 | 6,448 |
| Other domestic debt securities | $545,000 | 2,476 |
| Privately issued residential mortgage-backed securities | $11,000 | 1,245 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $534,000 | 2,008 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,735,000 | 139 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $57,629,000 | 846 |
| Certificates of participation in pools of residential mortgages | $50,454,000 | 690 |
| Issued or guaranteed by U.S. | $50,454,000 | 683 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,175,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $7,164,000 | 1,048 |
| Privately issued | $11,000 | 1,136 |
| 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) | $70,965,000 | 329 |
| Available-for-sale securities (fair market value) | $41,131,000 | 2,362 |
| Total debt securities | $90,361,000 | 1,324 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $121,283,000 | 1,018 |
| U.S. Government securities | $98,872,000 | 928 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $98,872,000 | 893 |
| Securities issued by states & political subdivisions | $0 | 6,459 |
| Other domestic debt securities | $12,000 | 3,358 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,212 |
| 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 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,399,000 | 143 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,908,000 | 787 |
| Certificates of participation in pools of residential mortgages | $56,414,000 | 637 |
| Issued or guaranteed by U.S. | $56,414,000 | 630 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $8,494,000 | 1,161 |
| CMOs issued by government agencies or sponsored agencies | $8,482,000 | 999 |
| Privately issued | $12,000 | 1,099 |
| 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) | $74,202,000 | 323 |
| Available-for-sale securities (fair market value) | $47,081,000 | 2,107 |
| Total debt securities | $98,884,000 | 1,220 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $117,306,000 | 1,084 |
| U.S. Government securities | $87,644,000 | 1,065 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,644,000 | 1,024 |
| Securities issued by states & political subdivisions | $0 | 6,507 |
| Other domestic debt securities | $13,000 | 3,407 |
| Privately issued residential mortgage-backed securities | $13,000 | 1,199 |
| 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,649,000 | 116 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,371,000 | 760 |
| Certificates of participation in pools of residential mortgages | $61,672,000 | 620 |
| Issued or guaranteed by U.S. | $61,672,000 | 615 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $9,699,000 | 1,112 |
| CMOs issued by government agencies or sponsored agencies | $9,686,000 | 953 |
| Privately issued | $13,000 | 1,096 |
| 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) | $60,386,000 | 392 |
| Available-for-sale securities (fair market value) | $56,920,000 | 1,805 |
| Total debt securities | $87,657,000 | 1,398 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $120,242,000 | 1,061 |
| U.S. Government securities | $90,917,000 | 1,042 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,917,000 | 1,006 |
| Securities issued by states & political subdivisions | $0 | 6,548 |
| Other domestic debt securities | $14,000 | 3,459 |
| Privately issued residential mortgage-backed securities | $14,000 | 1,188 |
| 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 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,311,000 | 127 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $78,624,000 | 732 |
| Certificates of participation in pools of residential mortgages | $67,915,000 | 604 |
| Issued or guaranteed by U.S. | $67,915,000 | 600 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $10,709,000 | 1,057 |
| CMOs issued by government agencies or sponsored agencies | $10,695,000 | 914 |
| Privately issued | $14,000 | 1,088 |
| 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) | $60,384,000 | 393 |
| Available-for-sale securities (fair market value) | $59,858,000 | 1,741 |
| Total debt securities | $90,931,000 | 1,357 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $120,076,000 | 1,066 |
| U.S. Government securities | $90,380,000 | 1,046 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $90,380,000 | 1,006 |
| Securities issued by states & political subdivisions | $0 | 6,596 |
| Other domestic debt securities | $19,000 | 3,511 |
| Privately issued residential mortgage-backed securities | $19,000 | 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 | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $29,677,000 | 128 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,855,000 | 727 |
| Certificates of participation in pools of residential mortgages | $73,197,000 | 578 |
| Issued or guaranteed by U.S. | $73,197,000 | 574 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $6,658,000 | 1,354 |
| CMOs issued by government agencies or sponsored agencies | $6,639,000 | 1,190 |
| Privately issued | $19,000 | 1,038 |
| 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) | $63,637,000 | 358 |
| Available-for-sale securities (fair market value) | $56,439,000 | 1,825 |
| Total debt securities | $90,399,000 | 1,379 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $129,550,000 | 983 |
| U.S. Government securities | $99,399,000 | 977 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $99,399,000 | 936 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $21,000 | 3,615 |
| Privately issued residential mortgage-backed securities | $21,000 | 1,137 |
| 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 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,130,000 | 130 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,852,000 | 722 |
| Certificates of participation in pools of residential mortgages | $74,281,000 | 576 |
| Issued or guaranteed by U.S. | $74,281,000 | 572 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $7,571,000 | 1,289 |
| CMOs issued by government agencies or sponsored agencies | $7,550,000 | 1,130 |
| Privately issued | $21,000 | 1,039 |
| 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) | $69,454,000 | 335 |
| Available-for-sale securities (fair market value) | $60,096,000 | 1,752 |
| Total debt securities | $99,420,000 | 1,284 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $143,450,000 | 913 |
| U.S. Government securities | $113,036,000 | 867 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $113,036,000 | 834 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $22,000 | 3,710 |
| Privately issued residential mortgage-backed securities | $22,000 | 1,197 |
| 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 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,392,000 | 143 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,642,000 | 673 |
| Certificates of participation in pools of residential mortgages | $84,650,000 | 534 |
| Issued or guaranteed by U.S. | $84,650,000 | 527 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $8,992,000 | 1,215 |
| CMOs issued by government agencies or sponsored agencies | $8,970,000 | 1,063 |
| Privately issued | $22,000 | 1,088 |
| 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) | $78,491,000 | 281 |
| Available-for-sale securities (fair market value) | $64,959,000 | 1,649 |
| Total debt securities | $113,058,000 | 1,124 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $139,919,000 | 961 |
| U.S. Government securities | $109,151,000 | 920 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,151,000 | 881 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,768,000 | 138 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $90,679,000 | 700 |
| Certificates of participation in pools of residential mortgages | $80,412,000 | 564 |
| Issued or guaranteed by U.S. | $80,412,000 | 557 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $10,267,000 | 1,116 |
| CMOs issued by government agencies or sponsored agencies | $10,267,000 | 1,034 |
| Privately issued | NA | NA |
| 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) | $79,987,000 | 274 |
| Available-for-sale securities (fair market value) | $59,932,000 | 1,791 |
| Total debt securities | $109,151,000 | 1,204 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $113,347,000 | 1,176 |
| U.S. Government securities | $82,209,000 | 1,206 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,209,000 | 1,157 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $31,138,000 | 143 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,100,000 | 779 |
| Certificates of participation in pools of residential mortgages | $67,534,000 | 618 |
| Issued or guaranteed by U.S. | $67,534,000 | 614 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,566,000 | 1,232 |
| CMOs issued by government agencies or sponsored agencies | $8,566,000 | 1,145 |
| Privately issued | NA | NA |
| 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) | $49,203,000 | 442 |
| Available-for-sale securities (fair market value) | $64,144,000 | 1,662 |
| Total debt securities | $82,209,000 | 1,537 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $138,019,000 | 951 |
| U.S. Government securities | $107,232,000 | 892 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,232,000 | 862 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $30,787,000 | 158 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $101,101,000 | 652 |
| Certificates of participation in pools of residential mortgages | $76,977,000 | 553 |
| Issued or guaranteed by U.S. | $76,977,000 | 548 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $24,124,000 | 729 |
| CMOs issued by government agencies or sponsored agencies | $24,124,000 | 672 |
| Privately issued | NA | NA |
| 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) | $58,329,000 | 358 |
| Available-for-sale securities (fair market value) | $79,690,000 | 1,351 |
| Total debt securities | $107,232,000 | 1,179 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $116,256,000 | 1,108 |
| U.S. Government securities | $103,343,000 | 923 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $103,343,000 | 876 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,913,000 | 345 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $99,210,000 | 655 |
| Certificates of participation in pools of residential mortgages | $59,762,000 | 650 |
| Issued or guaranteed by U.S. | $59,762,000 | 649 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $39,448,000 | 553 |
| CMOs issued by government agencies or sponsored agencies | $39,448,000 | 505 |
| Privately issued | NA | NA |
| 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) | $66,185,000 | 308 |
| Available-for-sale securities (fair market value) | $50,071,000 | 2,009 |
| Total debt securities | $103,343,000 | 1,187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $114,427,000 | 1,085 |
| U.S. Government securities | $101,231,000 | 906 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $101,231,000 | 865 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| 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 | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,196,000 | 338 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,084,000 | 643 |
| Certificates of participation in pools of residential mortgages | $67,206,000 | 576 |
| Issued or guaranteed by U.S. | $67,206,000 | 571 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $28,878,000 | 666 |
| CMOs issued by government agencies or sponsored agencies | $28,878,000 | 603 |
| Privately issued | NA | NA |
| 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) | $77,443,000 | 279 |
| Available-for-sale securities (fair market value) | $36,984,000 | 2,552 |
| Total debt securities | $101,231,000 | 1,179 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $90,855,000 | 1,259 |
| U.S. Government securities | $30,105,000 | 2,535 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $30,105,000 | 2,404 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $46,533,000 | 332 |
| Privately issued residential mortgage-backed securities | $46,533,000 | 145 |
| 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 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,217,000 | 303 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,236,000 | 719 |
| Certificates of participation in pools of residential mortgages | $46,533,000 | 667 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $46,533,000 | 33 |
| Collaterized mortgage obligations | $25,703,000 | 702 |
| CMOs issued by government agencies or sponsored agencies | $25,703,000 | 634 |
| Privately issued | NA | NA |
| 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) | $56,267,000 | 368 |
| Available-for-sale securities (fair market value) | $34,588,000 | 2,507 |
| Total debt securities | $76,638,000 | 1,419 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $91,775,000 | 1,214 |
| U.S. Government securities | $43,977,000 | 1,811 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $43,977,000 | 1,685 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $38,276,000 | 337 |
| Privately issued residential mortgage-backed securities | $38,276,000 | 141 |
| 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 | $9,522,000 | 527 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,452,000 | 636 |
| Certificates of participation in pools of residential mortgages | $38,276,000 | 660 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $38,276,000 | 28 |
| Collaterized mortgage obligations | $28,176,000 | 546 |
| CMOs issued by government agencies or sponsored agencies | $28,176,000 | 478 |
| Privately issued | NA | NA |
| 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) | $54,716,000 | 464 |
| Available-for-sale securities (fair market value) | $37,059,000 | 2,281 |
| Total debt securities | $82,253,000 | 1,300 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $93,472,000 | 1,217 |
| U.S. Government securities | $46,454,000 | 1,803 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,454,000 | 1,616 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $43,400,000 | 335 |
| Privately issued residential mortgage-backed securities | $43,400,000 | 148 |
| 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 | $3,618,000 | 1,048 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,063,000 | 664 |
| Certificates of participation in pools of residential mortgages | $43,400,000 | 670 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $43,400,000 | 33 |
| Collaterized mortgage obligations | $29,663,000 | 569 |
| CMOs issued by government agencies or sponsored agencies | $29,663,000 | 504 |
| Privately issued | NA | NA |
| 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) | $60,962,000 | 449 |
| Available-for-sale securities (fair market value) | $32,510,000 | 2,629 |
| Total debt securities | $89,854,000 | 1,218 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $87,678,000 | 1,326 |
| U.S. Government securities | $37,591,000 | 2,297 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $37,591,000 | 1,938 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $48,352,000 | 266 |
| Privately issued residential mortgage-backed securities | $48,352,000 | 140 |
| 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 | $1,735,000 | 1,655 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,198,000 | 651 |
| Certificates of participation in pools of residential mortgages | $48,352,000 | 656 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $48,352,000 | 33 |
| Collaterized mortgage obligations | $30,846,000 | 573 |
| CMOs issued by government agencies or sponsored agencies | $30,846,000 | 513 |
| Privately issued | NA | NA |
| 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) | $57,435,000 | 513 |
| Available-for-sale securities (fair market value) | $30,243,000 | 2,779 |
| Total debt securities | $85,943,000 | 1,317 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $77,633,000 | 1,485 |
| U.S. Government securities | $39,197,000 | 2,287 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $39,197,000 | 1,790 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $37,201,000 | 250 |
| Privately issued residential mortgage-backed securities | $37,201,000 | 134 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,235,000 | 2,028 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,665,000 | 749 |
| Certificates of participation in pools of residential mortgages | $37,201,000 | 798 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $37,201,000 | 50 |
| Collaterized mortgage obligations | $24,464,000 | 605 |
| CMOs issued by government agencies or sponsored agencies | $24,464,000 | 565 |
| Privately issued | NA | NA |
| 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) | $42,726,000 | 819 |
| Available-for-sale securities (fair market value) | $34,907,000 | 2,290 |
| Total debt securities | $76,398,000 | 1,457 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $72,282,000 | 1,676 |
| U.S. Government securities | $23,774,000 | 3,890 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $23,774,000 | 2,915 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $47,562,000 | 215 |
| Privately issued residential mortgage-backed securities | $47,562,000 | 130 |
| 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 | $876,000 | 2,522 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-70,000 | 972 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $63,509,000 | 787 |
| Certificates of participation in pools of residential mortgages | $47,562,000 | 717 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $47,562,000 | 54 |
| Collaterized mortgage obligations | $15,947,000 | 871 |
| CMOs issued by government agencies or sponsored agencies | $15,947,000 | 812 |
| Privately issued | NA | NA |
| 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) | $29,542,000 | 1,371 |
| Available-for-sale securities (fair market value) | $42,740,000 | 1,926 |
| Total debt securities | $71,336,000 | 1,641 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $84,018,000 | 1,499 |
| U.S. Government securities | $83,259,000 | 1,226 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $83,259,000 | 918 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $668,000 | 2,784 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-91,000 | 1,070 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,634,000 | 780 |
| Certificates of participation in pools of residential mortgages | $47,729,000 | 722 |
| Issued or guaranteed by U.S. | $47,729,000 | 702 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,905,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $20,905,000 | 746 |
| Privately issued | NA | NA |
| 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) | $44,459,000 | 959 |
| Available-for-sale securities (fair market value) | $39,559,000 | 2,160 |
| Total debt securities | $83,259,000 | 1,469 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $86,162,000 | 1,491 |
| U.S. Government securities | $85,110,000 | 1,247 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $85,110,000 | 875 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $444,000 | 3,306 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-608,000 | 1,406 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,676,000 | 774 |
| Certificates of participation in pools of residential mortgages | $48,207,000 | 724 |
| Issued or guaranteed by U.S. | $48,207,000 | 708 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $25,469,000 | 758 |
| CMOs issued by government agencies or sponsored agencies | $25,469,000 | 707 |
| Privately issued | NA | NA |
| 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) | $67,662,000 | 1,110 |
| Available-for-sale securities (fair market value) | $18,500,000 | 3,010 |
| Total debt securities | $85,110,000 | 1,477 |
| 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 | $87,576,000 | 1,565 |
| U.S. Government securities | $86,228,000 | 1,286 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $86,228,000 | 880 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | $134,000 | 5,190 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,214,000 | 1,596 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $80,225,000 | 789 |
| Certificates of participation in pools of residential mortgages | $50,827,000 | 733 |
| Issued or guaranteed by U.S. | $50,827,000 | 701 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $29,398,000 | 776 |
| CMOs issued by government agencies or sponsored agencies | $29,398,000 | 721 |
| Privately issued | NA | NA |
| 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 | $86,228,000 | 1,535 |
| 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 | $99,213,000 | 1,359 |
| U.S. Government securities | $98,151,000 | 1,101 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $98,151,000 | 747 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $154,000 | 4,341 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-908,000 | 1,814 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $88,849,000 | 719 |
| Certificates of participation in pools of residential mortgages | $57,113,000 | 671 |
| Issued or guaranteed by U.S. | $57,113,000 | 639 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $31,736,000 | 720 |
| CMOs issued by government agencies or sponsored agencies | $31,736,000 | 630 |
| Privately issued | NA | NA |
| 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 | $98,151,000 | 1,342 |
| 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 |