Home > First Signature Bank and Trust Company > Securities
First Signature Bank and Trust Company, Securities
| 2005-12-31 | Rank | |
| Total securities | $386,809,000 | 368 |
| U.S. Government securities | $0 | 8,522 |
| U.S. Treasury securities | $0 | 1,737 |
| U.S. Government agency obligations | $0 | 8,437 |
| Securities issued by states & political subdivisions | $11,000 | 6,391 |
| Other domestic debt securities | $386,798,000 | 92 |
| Privately issued residential mortgage-backed securities | $386,798,000 | 70 |
| 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 | $0 | 7,036 |
| Mortgage-backed securities | $386,798,000 | 218 |
| Certificates of participation in pools of residential mortgages | $0 | 6,692 |
| Issued or guaranteed by U.S. | $0 | 6,674 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $386,798,000 | 116 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $386,798,000 | 60 |
| 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) | $386,809,000 | 307 |
| Total debt securities | $386,809,000 | 359 |
| Structured notes | ||
| Amortized cost | $0 | 3,054 |
| Fair value | $0 | 3,056 |
| 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 | $440,199,000 | 331 |
| U.S. Government securities | $12,359,000 | 5,027 |
| U.S. Treasury securities | $0 | 1,786 |
| U.S. Government agency obligations | $12,359,000 | 4,883 |
| Securities issued by states & political subdivisions | $3,927,000 | 3,442 |
| Other domestic debt securities | $423,913,000 | 91 |
| Privately issued residential mortgage-backed securities | $412,319,000 | 68 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 326 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,594,000 | 414 |
| 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 | $38,933,000 | 1,165 |
| Mortgage-backed securities | $424,174,000 | 204 |
| Certificates of participation in pools of residential mortgages | $0 | 6,735 |
| Issued or guaranteed by U.S. | $0 | 6,715 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $424,174,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $11,855,000 | 788 |
| Privately issued | $412,319,000 | 57 |
| 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) | $440,199,000 | 276 |
| Total debt securities | $440,199,000 | 321 |
| Structured notes | ||
| Amortized cost | $0 | 3,005 |
| Fair value | $0 | 3,005 |
| 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 | $463,754,000 | 318 |
| U.S. Government securities | $16,280,000 | 4,343 |
| U.S. Treasury securities | $0 | 1,839 |
| U.S. Government agency obligations | $16,280,000 | 4,212 |
| Securities issued by states & political subdivisions | $4,383,000 | 3,257 |
| Other domestic debt securities | $443,091,000 | 85 |
| Privately issued residential mortgage-backed securities | $431,212,000 | 62 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 334 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,879,000 | 428 |
| 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 | $41,859,000 | 1,082 |
| Mortgage-backed securities | $446,966,000 | 204 |
| Certificates of participation in pools of residential mortgages | $0 | 6,783 |
| Issued or guaranteed by U.S. | $0 | 6,762 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $446,966,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $15,754,000 | 667 |
| Privately issued | $431,212,000 | 54 |
| 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) | $463,754,000 | 267 |
| Total debt securities | $463,754,000 | 305 |
| Structured notes | ||
| Amortized cost | $0 | 2,983 |
| Fair value | $0 | 2,982 |
| 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 | $474,974,000 | 315 |
| U.S. Government securities | $19,535,000 | 3,942 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $19,535,000 | 3,806 |
| Securities issued by states & political subdivisions | $4,460,000 | 3,215 |
| Other domestic debt securities | $450,979,000 | 83 |
| Privately issued residential mortgage-backed securities | $439,465,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 320 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,514,000 | 453 |
| 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 | $52,011,000 | 934 |
| Mortgage-backed securities | $458,448,000 | 207 |
| Certificates of participation in pools of residential mortgages | $0 | 6,864 |
| Issued or guaranteed by U.S. | $0 | 6,845 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $458,448,000 | 107 |
| CMOs issued by government agencies or sponsored agencies | $18,983,000 | 613 |
| Privately issued | $439,465,000 | 53 |
| 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) | $474,974,000 | 267 |
| Total debt securities | $474,974,000 | 303 |
| Structured notes | ||
| Amortized cost | $0 | 2,942 |
| Fair value | $0 | 2,942 |
| 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 | $483,647,000 | 321 |
| U.S. Government securities | $22,825,000 | 3,528 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $22,825,000 | 3,406 |
| Securities issued by states & political subdivisions | $4,559,000 | 3,198 |
| Other domestic debt securities | $456,263,000 | 83 |
| Privately issued residential mortgage-backed securities | $444,486,000 | 64 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,777,000 | 478 |
| 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 | $63,494,000 | 782 |
| Mortgage-backed securities | $466,739,000 | 209 |
| Certificates of participation in pools of residential mortgages | $0 | 6,906 |
| Issued or guaranteed by U.S. | $0 | 6,892 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $466,739,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $22,253,000 | 577 |
| Privately issued | $444,486,000 | 58 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,306,000 | 1,983 |
| Available-for-sale securities (fair market value) | $478,341,000 | 272 |
| Total debt securities | $483,647,000 | 311 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| 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 | $466,927,000 | 329 |
| U.S. Government securities | $27,046,000 | 3,078 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $27,046,000 | 2,964 |
| Securities issued by states & political subdivisions | $4,131,000 | 3,377 |
| Other domestic debt securities | $435,750,000 | 82 |
| Privately issued residential mortgage-backed securities | $430,466,000 | 57 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,284,000 | 823 |
| 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 | $53,648,000 | 885 |
| Mortgage-backed securities | $456,812,000 | 214 |
| Certificates of participation in pools of residential mortgages | $0 | 6,958 |
| Issued or guaranteed by U.S. | $0 | 6,943 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $456,812,000 | 99 |
| CMOs issued by government agencies or sponsored agencies | $26,346,000 | 508 |
| Privately issued | $430,466,000 | 50 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,577,000 | 1,968 |
| Available-for-sale securities (fair market value) | $461,350,000 | 284 |
| Total debt securities | $466,927,000 | 319 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| 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 | $423,558,000 | 355 |
| U.S. Government securities | $30,471,000 | 2,828 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $30,471,000 | 2,718 |
| Securities issued by states & political subdivisions | $4,117,000 | 3,381 |
| Other domestic debt securities | $388,970,000 | 93 |
| Privately issued residential mortgage-backed securities | $388,970,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,720,000 | 799 |
| Mortgage-backed securities | $418,676,000 | 230 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $418,676,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $29,706,000 | 479 |
| Privately issued | $388,970,000 | 55 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,907,000 | 1,940 |
| Available-for-sale securities (fair market value) | $417,651,000 | 309 |
| Total debt securities | $423,558,000 | 346 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| 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 | $373,675,000 | 390 |
| U.S. Government securities | $31,497,000 | 2,707 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $31,497,000 | 2,622 |
| Securities issued by states & political subdivisions | $3,187,000 | 3,732 |
| Other domestic debt securities | $338,991,000 | 101 |
| Privately issued residential mortgage-backed securities | $338,991,000 | 72 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,917,000 | 942 |
| Mortgage-backed securities | $369,615,000 | 251 |
| Certificates of participation in pools of residential mortgages | $0 | 7,041 |
| Issued or guaranteed by U.S. | $0 | 7,023 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $369,615,000 | 122 |
| CMOs issued by government agencies or sponsored agencies | $30,624,000 | 491 |
| Privately issued | $338,991,000 | 63 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $5,359,000 | 1,992 |
| Available-for-sale securities (fair market value) | $368,316,000 | 336 |
| Total debt securities | $373,675,000 | 379 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| 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 | $277,725,000 | 529 |
| U.S. Government securities | $36,251,000 | 2,504 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $36,251,000 | 2,422 |
| Securities issued by states & political subdivisions | $3,508,000 | 3,649 |
| Other domestic debt securities | $237,966,000 | 102 |
| Privately issued residential mortgage-backed securities | $237,966,000 | 60 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,194,000 | 811 |
| Mortgage-backed securities | $273,326,000 | 310 |
| Certificates of participation in pools of residential mortgages | $0 | 7,104 |
| Issued or guaranteed by U.S. | $0 | 7,078 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $273,326,000 | 138 |
| CMOs issued by government agencies or sponsored agencies | $35,360,000 | 487 |
| Privately issued | $237,966,000 | 51 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,089,000 | 1,901 |
| Available-for-sale securities (fair market value) | $271,636,000 | 474 |
| Total debt securities | $277,725,000 | 511 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $41,374,000 | 2,853 |
| U.S. Government securities | $12,795,000 | 4,977 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $12,795,000 | 4,827 |
| Securities issued by states & political subdivisions | $3,383,000 | 3,690 |
| Other domestic debt securities | $25,196,000 | 489 |
| Privately issued residential mortgage-backed securities | $25,196,000 | 174 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,131,000 | 2,705 |
| Mortgage-backed securities | $37,067,000 | 1,331 |
| Certificates of participation in pools of residential mortgages | $0 | 7,144 |
| Issued or guaranteed by U.S. | $0 | 7,117 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $37,067,000 | 527 |
| CMOs issued by government agencies or sponsored agencies | $11,871,000 | 947 |
| Privately issued | $25,196,000 | 152 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $6,738,000 | 1,819 |
| Available-for-sale securities (fair market value) | $34,636,000 | 2,829 |
| Total debt securities | $41,374,000 | 2,780 |
| Structured notes | ||
| Amortized cost | $0 | 2,200 |
| Fair value | $0 | 2,203 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $34,474,000 | 3,223 |
| U.S. Government securities | $30,701,000 | 2,689 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $30,701,000 | 2,592 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,498 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,701,000 | 1,281 |
| Mortgage-backed securities | $29,753,000 | 1,541 |
| Certificates of participation in pools of residential mortgages | $0 | 7,164 |
| Issued or guaranteed by U.S. | $0 | 7,141 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $29,753,000 | 636 |
| CMOs issued by government agencies or sponsored agencies | $29,753,000 | 589 |
| 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) | $8,335,000 | 1,593 |
| Available-for-sale securities (fair market value) | $26,139,000 | 3,397 |
| Total debt securities | $34,474,000 | 3,142 |
| Structured notes | ||
| Amortized cost | $0 | 1,992 |
| Fair value | $0 | 1,994 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-03-31 | Rank | |
| Total securities | $34,853,000 | 3,152 |
| U.S. Government securities | $31,080,000 | 2,628 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $31,080,000 | 2,526 |
| Securities issued by states & political subdivisions | $3,773,000 | 3,422 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,079,000 | 1,245 |
| Mortgage-backed securities | $30,096,000 | 1,524 |
| Certificates of participation in pools of residential mortgages | $0 | 7,183 |
| Issued or guaranteed by U.S. | $0 | 7,158 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $30,096,000 | 647 |
| CMOs issued by government agencies or sponsored agencies | $30,096,000 | 599 |
| 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) | $10,658,000 | 1,413 |
| Available-for-sale securities (fair market value) | $24,195,000 | 3,552 |
| Total debt securities | $34,853,000 | 3,066 |
| Structured notes | ||
| Amortized cost | $0 | 1,768 |
| Fair value | $0 | 1,771 |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2002-12-31 | Rank | |
| Total securities | $39,971,000 | 2,808 |
| U.S. Government securities | $35,902,000 | 2,342 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $35,902,000 | 2,250 |
| Securities issued by states & political subdivisions | $4,069,000 | 3,272 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,799,000 | 1,173 |
| Mortgage-backed securities | $34,894,000 | 1,338 |
| Certificates of participation in pools of residential mortgages | $0 | 7,180 |
| Issued or guaranteed by U.S. | $0 | 7,155 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $34,894,000 | 589 |
| CMOs issued by government agencies or sponsored agencies | $34,894,000 | 535 |
| 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) | $19,380,000 | 949 |
| Available-for-sale securities (fair market value) | $20,591,000 | 3,919 |
| Total debt securities | $39,971,000 | 2,734 |
| 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 | $69,771,000 | 1,610 |
| U.S. Government securities | $65,083,000 | 1,247 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $65,083,000 | 1,174 |
| Securities issued by states & political subdivisions | $4,688,000 | 2,983 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,083,000 | 630 |
| Mortgage-backed securities | $63,965,000 | 791 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $63,965,000 | 392 |
| CMOs issued by government agencies or sponsored agencies | $63,965,000 | 343 |
| 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) | $30,495,000 | 657 |
| Available-for-sale securities (fair market value) | $39,276,000 | 2,243 |
| Total debt securities | $69,771,000 | 1,563 |
| 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 | $96,793,000 | 1,156 |
| U.S. Government securities | $91,199,000 | 905 |
| U.S. Treasury securities | $1,995,000 | 2,023 |
| U.S. Government agency obligations | $89,204,000 | 860 |
| Securities issued by states & political subdivisions | $5,594,000 | 2,608 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $0 | 8,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $86,978,000 | 474 |
| Mortgage-backed securities | $87,891,000 | 529 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $87,891,000 | 258 |
| CMOs issued by government agencies or sponsored agencies | $87,891,000 | 228 |
| 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) | $38,110,000 | 665 |
| Available-for-sale securities (fair market value) | $58,683,000 | 1,450 |
| Total debt securities | $96,793,000 | 1,112 |
| 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 | $115,591,000 | 990 |
| U.S. Government securities | $91,273,000 | 945 |
| U.S. Treasury securities | $13,672,000 | 687 |
| U.S. Government agency obligations | $77,601,000 | 1,009 |
| Securities issued by states & political subdivisions | $4,390,000 | 3,178 |
| Other domestic debt securities | $19,928,000 | 562 |
| 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 | $19,928,000 | 430 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $82,682,000 | 524 |
| Mortgage-backed securities | $75,317,000 | 645 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $75,317,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $75,317,000 | 277 |
| 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) | $23,567,000 | 1,093 |
| Available-for-sale securities (fair market value) | $92,024,000 | 947 |
| Total debt securities | $115,591,000 | 970 |
| 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 | $98,750,000 | 1,171 |
| U.S. Government securities | $79,840,000 | 1,103 |
| U.S. Treasury securities | $11,881,000 | 1,110 |
| U.S. Government agency obligations | $67,959,000 | 1,116 |
| Securities issued by states & political subdivisions | $3,951,000 | 3,426 |
| Other domestic debt securities | $14,959,000 | 611 |
| 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 | $14,959,000 | 459 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,219,000 | 638 |
| Mortgage-backed securities | $65,083,000 | 738 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $65,083,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $65,083,000 | 291 |
| 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) | $17,050,000 | 1,569 |
| Available-for-sale securities (fair market value) | $81,700,000 | 1,070 |
| Total debt securities | $98,750,000 | 1,131 |
| 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 | $105,930,000 | 1,083 |
| U.S. Government securities | $91,698,000 | 1,014 |
| U.S. Treasury securities | $7,971,000 | 2,268 |
| U.S. Government agency obligations | $83,727,000 | 905 |
| Securities issued by states & political subdivisions | $4,275,000 | 3,069 |
| Other domestic debt securities | $9,957,000 | 576 |
| 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 | $9,957,000 | 426 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $90,670,000 | 430 |
| Mortgage-backed securities | $77,792,000 | 636 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $77,792,000 | 290 |
| CMOs issued by government agencies or sponsored agencies | $77,792,000 | 268 |
| 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) | $27,617,000 | 1,273 |
| Available-for-sale securities (fair market value) | $78,313,000 | 1,033 |
| Total debt securities | $105,930,000 | 1,047 |
| 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 | $103,024,000 | 1,156 |
| U.S. Government securities | $98,865,000 | 994 |
| U.S. Treasury securities | $11,813,000 | 1,950 |
| U.S. Government agency obligations | $87,052,000 | 879 |
| Securities issued by states & political subdivisions | $4,159,000 | 3,204 |
| 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 | $0 | 466 |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,681,000 | 426 |
| Mortgage-backed securities | $78,625,000 | 688 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $78,625,000 | 303 |
| CMOs issued by government agencies or sponsored agencies | $78,625,000 | 269 |
| 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) | $28,149,000 | 1,426 |
| Available-for-sale securities (fair market value) | $74,875,000 | 1,104 |
| Total debt securities | $103,024,000 | 1,110 |
| 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 | $80,557,000 | 1,565 |
| U.S. Government securities | $75,583,000 | 1,347 |
| U.S. Treasury securities | $9,886,000 | 2,758 |
| U.S. Government agency obligations | $65,697,000 | 1,133 |
| Securities issued by states & political subdivisions | $4,974,000 | 2,813 |
| 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 | $0 | 553 |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $69,459,000 | 540 |
| Mortgage-backed securities | $49,590,000 | 983 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $49,590,000 | 451 |
| CMOs issued by government agencies or sponsored agencies | $49,590,000 | 412 |
| 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) | $33,524,000 | 1,284 |
| Available-for-sale securities (fair market value) | $47,033,000 | 1,808 |
| Total debt securities | $80,557,000 | 1,530 |
| 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 | $76,451,000 | 1,710 |
| U.S. Government securities | $71,793,000 | 1,483 |
| U.S. Treasury securities | $10,701,000 | 3,206 |
| U.S. Government agency obligations | $61,092,000 | 1,176 |
| Securities issued by states & political subdivisions | $4,658,000 | 3,107 |
| 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 | $0 | 600 |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,962,000 | 711 |
| Mortgage-backed securities | $51,092,000 | 995 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $51,092,000 | 470 |
| CMOs issued by government agencies or sponsored agencies | $51,092,000 | 433 |
| 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) | $36,365,000 | 2,029 |
| Available-for-sale securities (fair market value) | $40,086,000 | 1,422 |
| Total debt securities | $76,451,000 | 1,666 |
| 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 | $65,643,000 | 2,089 |
| U.S. Government securities | $61,188,000 | 1,798 |
| U.S. Treasury securities | $4,000,000 | 6,495 |
| U.S. Government agency obligations | $57,188,000 | 1,276 |
| Securities issued by states & political subdivisions | $4,455,000 | 3,287 |
| 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 | $0 | 649 |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,241,000 | 571 |
| Mortgage-backed securities | $57,188,000 | 1,014 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $57,188,000 | 475 |
| CMOs issued by government agencies or sponsored agencies | $57,188,000 | 441 |
| 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 | $65,643,000 | 2,029 |
| 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 | $45,252,000 | 3,006 |
| U.S. Government securities | $41,252,000 | 2,612 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $41,252,000 | 1,639 |
| Securities issued by states & political subdivisions | $4,000,000 | 3,331 |
| 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 | $0 | 699 |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $41,252,000 | 1,315 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $41,252,000 | 582 |
| CMOs issued by government agencies or sponsored agencies | $41,252,000 | 516 |
| 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 | $45,252,000 | 2,939 |
| 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 |