Home > Compass Bank for Savings > Securities
Compass Bank for Savings, Securities
| 2004-06-30 | Rank | |
| Total securities | $601,069,000 | 276 |
| U.S. Government securities | $499,034,000 | 247 |
| U.S. Treasury securities | $62,217,000 | 98 |
| U.S. Government agency obligations | $436,817,000 | 265 |
| Securities issued by states & political subdivisions | $2,144,000 | 4,261 |
| Other domestic debt securities | $94,033,000 | 213 |
| Privately issued residential mortgage-backed securities | $43,010,000 | 166 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $51,023,000 | 144 |
| Foreign debt securities | $35,000 | 229 |
| Equity securities | $5,823,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $61,632,000 | 762 |
| Mortgage-backed securities | $394,630,000 | 236 |
| Certificates of participation in pools of residential mortgages | $270,704,000 | 211 |
| Issued or guaranteed by U.S. | $243,215,000 | 219 |
| Privately issued | $27,489,000 | 33 |
| Collaterized mortgage obligations | $123,926,000 | 256 |
| CMOs issued by government agencies or sponsored agencies | $108,405,000 | 217 |
| Privately issued | $15,521,000 | 261 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,556,000 | 1,310 |
| Available-for-sale securities (fair market value) | $588,513,000 | 241 |
| Total debt securities | $595,237,000 | 271 |
| 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 | $286,184,000 | 517 |
| U.S. Government securities | $225,110,000 | 486 |
| U.S. Treasury securities | $69,525,000 | 89 |
| U.S. Government agency obligations | $155,585,000 | 645 |
| Securities issued by states & political subdivisions | $0 | 6,636 |
| Other domestic debt securities | $55,369,000 | 293 |
| Privately issued residential mortgage-backed securities | $28,000 | 1,182 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,341,000 | 149 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $5,705,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $77,213,000 | 603 |
| Mortgage-backed securities | $77,141,000 | 776 |
| Certificates of participation in pools of residential mortgages | $33,013,000 | 1,068 |
| Issued or guaranteed by U.S. | $32,985,000 | 1,059 |
| Privately issued | $28,000 | 206 |
| Collaterized mortgage obligations | $44,128,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $44,128,000 | 385 |
| Privately issued | $0 | 1,245 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,618,000 | 1,221 |
| Available-for-sale securities (fair market value) | $272,566,000 | 462 |
| Total debt securities | $280,480,000 | 505 |
| 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 | $340,138,000 | 434 |
| U.S. Government securities | $261,919,000 | 441 |
| U.S. Treasury securities | $84,613,000 | 82 |
| U.S. Government agency obligations | $177,306,000 | 597 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $61,793,000 | 249 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,040 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $61,764,000 | 149 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $16,426,000 | 258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $63,924,000 | 714 |
| Mortgage-backed securities | $78,581,000 | 771 |
| Certificates of participation in pools of residential mortgages | $34,123,000 | 1,059 |
| Issued or guaranteed by U.S. | $34,094,000 | 1,050 |
| Privately issued | $29,000 | 219 |
| Collaterized mortgage obligations | $44,458,000 | 469 |
| CMOs issued by government agencies or sponsored agencies | $44,458,000 | 418 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,683,000 | 1,212 |
| Available-for-sale securities (fair market value) | $326,455,000 | 395 |
| Total debt securities | $323,713,000 | 446 |
| 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 | $306,864,000 | 482 |
| U.S. Government securities | $225,844,000 | 500 |
| U.S. Treasury securities | $100,546,000 | 72 |
| U.S. Government agency obligations | $125,298,000 | 782 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $64,370,000 | 251 |
| Privately issued residential mortgage-backed securities | $29,000 | 1,122 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,341,000 | 156 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $16,650,000 | 271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $78,757,000 | 585 |
| Mortgage-backed securities | $15,051,000 | 2,407 |
| Certificates of participation in pools of residential mortgages | $14,422,000 | 1,940 |
| Issued or guaranteed by U.S. | $14,393,000 | 1,931 |
| Privately issued | $29,000 | 230 |
| Collaterized mortgage obligations | $629,000 | 3,098 |
| CMOs issued by government agencies or sponsored agencies | $629,000 | 2,941 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $13,748,000 | 1,191 |
| Available-for-sale securities (fair market value) | $293,116,000 | 437 |
| Total debt securities | $290,215,000 | 490 |
| 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 | $333,305,000 | 442 |
| U.S. Government securities | $260,474,000 | 438 |
| U.S. Treasury securities | $121,439,000 | 55 |
| U.S. Government agency obligations | $139,035,000 | 689 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $67,108,000 | 246 |
| Privately issued residential mortgage-backed securities | $64,000 | 1,116 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,044,000 | 141 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,723,000 | 635 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $65,170,000 | 670 |
| Mortgage-backed securities | $19,334,000 | 2,098 |
| Certificates of participation in pools of residential mortgages | $18,193,000 | 1,624 |
| Issued or guaranteed by U.S. | $18,162,000 | 1,618 |
| Privately issued | $31,000 | 230 |
| Collaterized mortgage obligations | $1,141,000 | 2,902 |
| CMOs issued by government agencies or sponsored agencies | $1,108,000 | 2,775 |
| Privately issued | $33,000 | 1,031 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,793,000 | 1,244 |
| Available-for-sale securities (fair market value) | $320,512,000 | 393 |
| Total debt securities | $327,582,000 | 438 |
| 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 | $352,617,000 | 412 |
| U.S. Government securities | $278,835,000 | 413 |
| U.S. Treasury securities | $120,639,000 | 60 |
| U.S. Government agency obligations | $158,196,000 | 618 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $68,606,000 | 246 |
| Privately issued residential mortgage-backed securities | $181,000 | 1,031 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $68,425,000 | 144 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $5,176,000 | 670 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $64,102,000 | 680 |
| Mortgage-backed securities | $23,174,000 | 1,845 |
| Certificates of participation in pools of residential mortgages | $20,647,000 | 1,463 |
| Issued or guaranteed by U.S. | $20,607,000 | 1,460 |
| Privately issued | $40,000 | 226 |
| Collaterized mortgage obligations | $2,527,000 | 2,378 |
| CMOs issued by government agencies or sponsored agencies | $2,386,000 | 2,297 |
| Privately issued | $141,000 | 942 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,851,000 | 1,258 |
| Available-for-sale securities (fair market value) | $339,766,000 | 370 |
| Total debt securities | $347,443,000 | 404 |
| 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 | $363,049,000 | 382 |
| U.S. Government securities | $285,113,000 | 378 |
| U.S. Treasury securities | $107,343,000 | 67 |
| U.S. Government agency obligations | $177,770,000 | 543 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $72,794,000 | 237 |
| Privately issued residential mortgage-backed securities | $1,058,000 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $71,736,000 | 138 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $5,142,000 | 672 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,548,000 | 804 |
| Mortgage-backed securities | $32,950,000 | 1,405 |
| Certificates of participation in pools of residential mortgages | $24,548,000 | 1,257 |
| Issued or guaranteed by U.S. | $24,507,000 | 1,251 |
| Privately issued | $41,000 | 225 |
| Collaterized mortgage obligations | $8,402,000 | 1,392 |
| CMOs issued by government agencies or sponsored agencies | $7,385,000 | 1,396 |
| Privately issued | $1,017,000 | 634 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,984,000 | 1,282 |
| Available-for-sale securities (fair market value) | $350,065,000 | 337 |
| Total debt securities | $357,909,000 | 372 |
| 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 | $399,948,000 | 326 |
| U.S. Government securities | $295,224,000 | 325 |
| U.S. Treasury securities | $131,075,000 | 61 |
| U.S. Government agency obligations | $164,149,000 | 514 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $88,629,000 | 206 |
| Privately issued residential mortgage-backed securities | $4,107,000 | 452 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $84,522,000 | 118 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $16,095,000 | 266 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,956,000 | 730 |
| Mortgage-backed securities | $43,709,000 | 1,057 |
| Certificates of participation in pools of residential mortgages | $36,211,000 | 821 |
| Issued or guaranteed by U.S. | $35,977,000 | 820 |
| Privately issued | $234,000 | 189 |
| Collaterized mortgage obligations | $7,498,000 | 1,504 |
| CMOs issued by government agencies or sponsored agencies | $3,625,000 | 2,060 |
| Privately issued | $3,873,000 | 413 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,475,000 | 1,335 |
| Available-for-sale securities (fair market value) | $387,473,000 | 294 |
| Total debt securities | $383,853,000 | 328 |
| 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 | $273,090,000 | 444 |
| U.S. Government securities | $187,805,000 | 467 |
| U.S. Treasury securities | $50,821,000 | 164 |
| U.S. Government agency obligations | $136,984,000 | 584 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $54,296,000 | 256 |
| Privately issued residential mortgage-backed securities | $6,854,000 | 344 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $47,442,000 | 207 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $30,989,000 | 197 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,821,000 | 831 |
| Mortgage-backed securities | $66,998,000 | 632 |
| Certificates of participation in pools of residential mortgages | $55,164,000 | 502 |
| Issued or guaranteed by U.S. | $54,874,000 | 499 |
| Privately issued | $290,000 | 212 |
| Collaterized mortgage obligations | $11,834,000 | 908 |
| CMOs issued by government agencies or sponsored agencies | $5,270,000 | 1,341 |
| Privately issued | $6,564,000 | 309 |
| 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) | $15,423,000 | 1,400 |
| Available-for-sale securities (fair market value) | $257,667,000 | 375 |
| Total debt securities | $242,101,000 | 473 |
| 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 | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $266,497,000 | 482 |
| U.S. Government securities | $198,964,000 | 489 |
| U.S. Treasury securities | $54,164,000 | 195 |
| U.S. Government agency obligations | $144,800,000 | 562 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $47,288,000 | 314 |
| Privately issued residential mortgage-backed securities | $9,234,000 | 309 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $38,054,000 | 266 |
| Foreign debt securities | $1,001,000 | 112 |
| Equity securities | $19,244,000 | 307 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $39,816,000 | 996 |
| Mortgage-backed securities | $82,921,000 | 593 |
| Certificates of participation in pools of residential mortgages | $67,838,000 | 484 |
| Issued or guaranteed by U.S. | $67,452,000 | 480 |
| Privately issued | $386,000 | 193 |
| Collaterized mortgage obligations | $15,083,000 | 869 |
| CMOs issued by government agencies or sponsored agencies | $6,235,000 | 1,311 |
| Privately issued | $8,848,000 | 273 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,408,000 | 1,847 |
| Available-for-sale securities (fair market value) | $254,089,000 | 400 |
| Total debt securities | $247,253,000 | 497 |
| 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 | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $316,497,000 | 424 |
| U.S. Government securities | $231,695,000 | 448 |
| U.S. Treasury securities | $57,237,000 | 239 |
| U.S. Government agency obligations | $174,458,000 | 482 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $62,700,000 | 221 |
| Privately issued residential mortgage-backed securities | $16,478,000 | 223 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $46,222,000 | 177 |
| Foreign debt securities | $1,001,000 | 109 |
| Equity securities | $21,101,000 | 261 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,284,000 | 1,244 |
| Mortgage-backed securities | $111,894,000 | 500 |
| Certificates of participation in pools of residential mortgages | $85,109,000 | 427 |
| Issued or guaranteed by U.S. | $84,157,000 | 418 |
| Privately issued | $952,000 | 174 |
| Collaterized mortgage obligations | $26,785,000 | 632 |
| CMOs issued by government agencies or sponsored agencies | $11,259,000 | 1,000 |
| Privately issued | $15,526,000 | 187 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,693,000 | 1,980 |
| Available-for-sale securities (fair market value) | $303,804,000 | 349 |
| Total debt securities | $295,396,000 | 436 |
| 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 | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $224,969,000 | 559 |
| U.S. Government securities | $166,012,000 | 612 |
| U.S. Treasury securities | $38,587,000 | 480 |
| U.S. Government agency obligations | $127,425,000 | 630 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $46,515,000 | 221 |
| 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 | $46,515,000 | 133 |
| Foreign debt securities | $1,001,000 | 112 |
| Equity securities | $11,441,000 | 393 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,220,000 | 1,222 |
| Mortgage-backed securities | $44,606,000 | 960 |
| Certificates of participation in pools of residential mortgages | $44,606,000 | 695 |
| Issued or guaranteed by U.S. | $44,606,000 | 678 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $14,467,000 | 2,162 |
| Available-for-sale securities (fair market value) | $210,502,000 | 437 |
| Total debt securities | $213,528,000 | 564 |
| 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 | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $205,494,000 | 625 |
| U.S. Government securities | $173,263,000 | 611 |
| U.S. Treasury securities | $35,535,000 | 656 |
| U.S. Government agency obligations | $137,728,000 | 597 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $20,500,000 | 360 |
| 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 | $20,500,000 | 210 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $11,731,000 | 362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,964,000 | 1,984 |
| Mortgage-backed securities | $57,554,000 | 843 |
| Certificates of participation in pools of residential mortgages | $57,554,000 | 611 |
| Issued or guaranteed by U.S. | $57,554,000 | 599 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,743,000 | 3,012 |
| Available-for-sale securities (fair market value) | $194,751,000 | 466 |
| Total debt securities | $194,195,000 | 642 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $235,440,000 | 589 |
| U.S. Government securities | $183,555,000 | 611 |
| U.S. Treasury securities | $49,532,000 | 568 |
| U.S. Government agency obligations | $134,023,000 | 604 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $41,541,000 | 267 |
| 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 | $41,541,000 | 154 |
| Foreign debt securities | $2,013,000 | 121 |
| Equity securities | $8,331,000 | 465 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,737,000 | 2,585 |
| Mortgage-backed securities | $34,593,000 | 1,270 |
| Certificates of participation in pools of residential mortgages | $34,593,000 | 902 |
| Issued or guaranteed by U.S. | $34,593,000 | 883 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $12,354,000 | 2,919 |
| Available-for-sale securities (fair market value) | $223,086,000 | 442 |
| Total debt securities | $226,612,000 | 589 |
| Structured notes | ||
| Amortized cost | $7,003,000 | 452 |
| Fair value | $7,017,000 | 448 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $241,191,000 | 592 |
| U.S. Government securities | $173,642,000 | 665 |
| U.S. Treasury securities | $45,314,000 | 772 |
| U.S. Government agency obligations | $128,328,000 | 627 |
| Securities issued by states & political subdivisions | $1,901,000 | 5,335 |
| Other domestic debt securities | $58,805,000 | 229 |
| 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 | $58,805,000 | 123 |
| Foreign debt securities | $2,575,000 | 114 |
| Equity securities | $4,268,000 | 741 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,240,000 | 2,677 |
| Mortgage-backed securities | $41,786,000 | 1,167 |
| Certificates of participation in pools of residential mortgages | $41,397,000 | 800 |
| Issued or guaranteed by U.S. | $41,397,000 | 784 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $389,000 | 5,500 |
| CMOs issued by government agencies or sponsored agencies | $389,000 | 5,272 |
| 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) | $151,273,000 | 527 |
| Available-for-sale securities (fair market value) | $89,918,000 | 630 |
| Total debt securities | $241,572,000 | 579 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $206,057,000 | 710 |
| U.S. Government securities | $149,830,000 | 769 |
| U.S. Treasury securities | $20,935,000 | 1,767 |
| U.S. Government agency obligations | $128,895,000 | 623 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $48,421,000 | 293 |
| 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 | $48,421,000 | 177 |
| Foreign debt securities | $2,511,000 | 117 |
| Equity securities | $5,295,000 | 685 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,022 |
| Mortgage-backed securities | $78,136,000 | 803 |
| Certificates of participation in pools of residential mortgages | $78,136,000 | 534 |
| Issued or guaranteed by U.S. | $78,136,000 | 503 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $200,762,000 | 709 |
| 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 | $209,068,000 | 667 |
| U.S. Government securities | $130,828,000 | 832 |
| U.S. Treasury securities | $25,009,000 | 1,509 |
| U.S. Government agency obligations | $105,819,000 | 699 |
| Securities issued by states & political subdivisions | $522,000 | 7,639 |
| Other domestic debt securities | $59,535,000 | 275 |
| 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 | $59,535,000 | 154 |
| Foreign debt securities | $1,527,000 | 147 |
| Equity securities | $16,656,000 | 189 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,000,000 | 7,115 |
| Mortgage-backed securities | $53,870,000 | 1,064 |
| Certificates of participation in pools of residential mortgages | $51,482,000 | 730 |
| Issued or guaranteed by U.S. | $51,482,000 | 700 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,388,000 | 3,818 |
| CMOs issued by government agencies or sponsored agencies | $2,388,000 | 3,493 |
| 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 | $192,412,000 | 699 |
| 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 |