Home > Covest Banc > Securities
Covest Banc, Securities
| 2003-12-31 | Rank | |
| Total securities | $22,337,000 | 4,516 |
| U.S. Government securities | $19,542,000 | 3,966 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $19,542,000 | 3,826 |
| Securities issued by states & political subdivisions | $2,635,000 | 4,038 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $160,000 | 1,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,808,000 | 1,965 |
| Mortgage-backed securities | $0 | 7,358 |
| 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 | $0 | 4,064 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Privately issued | $0 | 1,065 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $22,337,000 | 3,918 |
| Total debt securities | $22,177,000 | 4,461 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 646 |
| Fair value | $4,870,000 | 650 |
| 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 | $29,853,000 | 3,658 |
| U.S. Government securities | $24,616,000 | 3,289 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $24,616,000 | 3,166 |
| Securities issued by states & political subdivisions | $5,084,000 | 3,060 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $153,000 | 1,980 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,165,000 | 1,460 |
| Mortgage-backed securities | $0 | 7,403 |
| 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 | $0 | 4,157 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Privately issued | $0 | 1,143 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $29,853,000 | 3,169 |
| Total debt securities | $29,700,000 | 3,597 |
| Structured notes | ||
| Amortized cost | $4,990,000 | 532 |
| Fair value | $4,840,000 | 534 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | $0 | 59 |
| 2003-06-30 | Rank | |
| Total securities | $27,845,000 | 3,745 |
| U.S. Government securities | $22,584,000 | 3,392 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $22,584,000 | 3,262 |
| Securities issued by states & political subdivisions | $5,114,000 | 2,989 |
| 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 | $147,000 | 1,998 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,148,000 | 1,529 |
| Mortgage-backed securities | $0 | 7,451 |
| 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 | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $27,845,000 | 3,242 |
| Total debt securities | $27,698,000 | 3,682 |
| Structured notes | ||
| Amortized cost | $2,993,000 | 658 |
| Fair value | $2,998,000 | 662 |
| 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 | $30,524,000 | 3,478 |
| U.S. Government securities | $24,378,000 | 3,189 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $24,378,000 | 3,046 |
| Securities issued by states & political subdivisions | $6,033,000 | 2,649 |
| 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 | $113,000 | 2,025 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,411,000 | 1,276 |
| Mortgage-backed securities | $0 | 7,482 |
| 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 | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $30,524,000 | 3,002 |
| Total debt securities | $30,411,000 | 3,412 |
| 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 | $39,208,000 | 2,857 |
| U.S. Government securities | $33,040,000 | 2,502 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $33,040,000 | 2,407 |
| Securities issued by states & political subdivisions | $6,059,000 | 2,616 |
| 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 | $109,000 | 2,053 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,801,000 | 1,105 |
| Mortgage-backed securities | $0 | 7,491 |
| 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 | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $39,208,000 | 2,431 |
| Total debt securities | $39,099,000 | 2,783 |
| 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 | $42,803,000 | 2,511 |
| U.S. Government securities | $35,878,000 | 2,178 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,878,000 | 2,048 |
| Securities issued by states & political subdivisions | $6,709,000 | 2,361 |
| 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 | $216,000 | 1,853 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,587,000 | 901 |
| Mortgage-backed securities | $3,948,000 | 4,335 |
| Certificates of participation in pools of residential mortgages | $3,948,000 | 3,482 |
| Issued or guaranteed by U.S. | $3,948,000 | 3,468 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $42,803,000 | 2,092 |
| Total debt securities | $42,587,000 | 2,461 |
| 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 | $55,851,000 | 1,975 |
| U.S. Government securities | $39,540,000 | 2,019 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $39,540,000 | 1,881 |
| Securities issued by states & political subdivisions | $9,302,000 | 1,766 |
| 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 | $7,009,000 | 669 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $40,548,000 | 955 |
| Mortgage-backed securities | $9,081,000 | 2,458 |
| Certificates of participation in pools of residential mortgages | $9,081,000 | 1,850 |
| Issued or guaranteed by U.S. | $9,081,000 | 1,838 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $55,851,000 | 1,527 |
| Total debt securities | $48,842,000 | 2,139 |
| 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 | $75,719,000 | 1,515 |
| U.S. Government securities | $53,340,000 | 1,587 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $53,340,000 | 1,419 |
| Securities issued by states & political subdivisions | $15,850,000 | 1,035 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,529,000 | 686 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,253,000 | 704 |
| Mortgage-backed securities | $18,760,000 | 1,680 |
| Certificates of participation in pools of residential mortgages | $18,760,000 | 1,201 |
| Issued or guaranteed by U.S. | $18,760,000 | 1,193 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $75,719,000 | 1,156 |
| Total debt securities | $69,190,000 | 1,586 |
| 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 | $87,164,000 | 1,340 |
| U.S. Government securities | $64,913,000 | 1,380 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $64,913,000 | 1,173 |
| Securities issued by states & political subdivisions | $13,872,000 | 1,203 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,379,000 | 567 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,297,000 | 593 |
| Mortgage-backed securities | $34,872,000 | 1,164 |
| Certificates of participation in pools of residential mortgages | $34,872,000 | 826 |
| Issued or guaranteed by U.S. | $34,872,000 | 815 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $87,164,000 | 988 |
| Total debt securities | $78,785,000 | 1,438 |
| 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 | $163,764,000 | 740 |
| U.S. Government securities | $151,827,000 | 656 |
| U.S. Treasury securities | $11,012,000 | 1,693 |
| U.S. Government agency obligations | $140,815,000 | 580 |
| Securities issued by states & political subdivisions | $4,388,000 | 3,022 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,549,000 | 555 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $53,366,000 | 651 |
| Mortgage-backed securities | $120,824,000 | 497 |
| Certificates of participation in pools of residential mortgages | $120,178,000 | 348 |
| Issued or guaranteed by U.S. | $120,178,000 | 337 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $646,000 | 3,799 |
| CMOs issued by government agencies or sponsored agencies | $646,000 | 3,659 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $163,764,000 | 538 |
| Total debt securities | $156,215,000 | 741 |
| 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 | $161,746,000 | 775 |
| U.S. Government securities | $161,660,000 | 653 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $161,660,000 | 532 |
| Securities issued by states & political subdivisions | $139,000 | 8,127 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $53,000 | 143 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $111,988,000 | 544 |
| Certificates of participation in pools of residential mortgages | $99,095,000 | 426 |
| Issued or guaranteed by U.S. | $99,095,000 | 419 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $12,893,000 | 1,033 |
| CMOs issued by government agencies or sponsored agencies | $12,893,000 | 970 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $161,746,000 | 547 |
| Total debt securities | $161,799,000 | 747 |
| 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 | $249,893,000 | 562 |
| U.S. Government securities | $245,598,000 | 492 |
| U.S. Treasury securities | $5,995,000 | 4,096 |
| U.S. Government agency obligations | $239,603,000 | 392 |
| Securities issued by states & political subdivisions | $187,000 | 8,302 |
| Other domestic debt securities | $9,000 | 5,073 |
| 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 | $9,000 | 3,870 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,273,000 | 1,024 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-826,000 | 1,331 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $203,342,000 | 378 |
| Certificates of participation in pools of residential mortgages | $188,728,000 | 268 |
| Issued or guaranteed by U.S. | $188,728,000 | 256 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $14,614,000 | 1,058 |
| CMOs issued by government agencies or sponsored agencies | $14,614,000 | 1,001 |
| 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) | $2,834,000 | 6,120 |
| Available-for-sale securities (fair market value) | $247,059,000 | 412 |
| Total debt securities | $245,794,000 | 559 |
| 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 | $148,908,000 | 889 |
| U.S. Government securities | $144,716,000 | 767 |
| U.S. Treasury securities | $33,903,000 | 1,032 |
| U.S. Government agency obligations | $110,813,000 | 711 |
| Securities issued by states & political subdivisions | $425,000 | 7,912 |
| Other domestic debt securities | $57,000 | 5,323 |
| 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 | $57,000 | 4,203 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,150,000 | 931 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-560,000 | 1,394 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,997,000 | 780 |
| Certificates of participation in pools of residential mortgages | $59,284,000 | 620 |
| Issued or guaranteed by U.S. | $59,284,000 | 598 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,713,000 | 1,193 |
| CMOs issued by government agencies or sponsored agencies | $13,713,000 | 1,119 |
| 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) | $100,217,000 | 757 |
| Available-for-sale securities (fair market value) | $48,691,000 | 1,176 |
| Total debt securities | $145,198,000 | 897 |
| 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 | $114,784,000 | 1,207 |
| U.S. Government securities | $95,501,000 | 1,156 |
| U.S. Treasury securities | $18,001,000 | 2,061 |
| U.S. Government agency obligations | $77,500,000 | 972 |
| Securities issued by states & political subdivisions | $465,000 | 8,001 |
| Other domestic debt securities | $40,000 | 6,222 |
| 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 | $40,000 | 4,865 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,091,000 | 212 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-687,000 | 1,538 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,453,000 | 900 |
| Certificates of participation in pools of residential mortgages | $58,699,000 | 639 |
| Issued or guaranteed by U.S. | $58,699,000 | 612 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,754,000 | 1,850 |
| CMOs issued by government agencies or sponsored agencies | $8,754,000 | 1,763 |
| 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 | $96,006,000 | 1,376 |
| 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 | $136,523,000 | 986 |
| U.S. Government securities | $132,725,000 | 821 |
| U.S. Treasury securities | $25,727,000 | 1,459 |
| U.S. Government agency obligations | $106,998,000 | 688 |
| Securities issued by states & political subdivisions | $190,000 | 8,822 |
| Other domestic debt securities | $2,742,000 | 2,475 |
| 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 | $2,742,000 | 1,727 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-866,000 | 1,805 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,489,000 | 734 |
| Certificates of participation in pools of residential mortgages | $72,272,000 | 555 |
| Issued or guaranteed by U.S. | $72,272,000 | 522 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $14,217,000 | 1,290 |
| CMOs issued by government agencies or sponsored agencies | $14,217,000 | 1,151 |
| 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 | $135,657,000 | 968 |
| 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 |