Home > First Essex Bank > Securities
First Essex Bank, Securities
| 2003-12-31 | Rank | |
| Total securities | $390,800,000 | 384 |
| U.S. Government securities | $348,737,000 | 342 |
| U.S. Treasury securities | $4,990,000 | 690 |
| U.S. Government agency obligations | $343,747,000 | 326 |
| Securities issued by states & political subdivisions | $9,818,000 | 1,972 |
| Other domestic debt securities | $32,238,000 | 400 |
| Privately issued residential mortgage-backed securities | $32,238,000 | 165 |
| 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 | $7,000 | 2,256 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,948,000 | 883 |
| Mortgage-backed securities | $339,989,000 | 263 |
| Certificates of participation in pools of residential mortgages | $296,881,000 | 211 |
| Issued or guaranteed by U.S. | $296,881,000 | 204 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $43,108,000 | 480 |
| CMOs issued by government agencies or sponsored agencies | $10,870,000 | 997 |
| Privately issued | $32,238,000 | 139 |
| 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) | $390,800,000 | 333 |
| Total debt securities | $390,793,000 | 374 |
| 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 | $394,200,000 | 382 |
| U.S. Government securities | $326,619,000 | 358 |
| U.S. Treasury securities | $5,028,000 | 664 |
| U.S. Government agency obligations | $321,591,000 | 346 |
| Securities issued by states & political subdivisions | $9,924,000 | 1,969 |
| Other domestic debt securities | $47,650,000 | 299 |
| Privately issued residential mortgage-backed securities | $47,650,000 | 128 |
| 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 | $10,007,000 | 413 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $38,491,000 | 1,079 |
| Mortgage-backed securities | $332,798,000 | 275 |
| Certificates of participation in pools of residential mortgages | $273,631,000 | 216 |
| Issued or guaranteed by U.S. | $273,631,000 | 210 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $59,167,000 | 404 |
| CMOs issued by government agencies or sponsored agencies | $11,517,000 | 968 |
| Privately issued | $47,650,000 | 112 |
| 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) | $394,200,000 | 331 |
| Total debt securities | $384,193,000 | 378 |
| 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 | $415,874,000 | 356 |
| U.S. Government securities | $288,015,000 | 395 |
| U.S. Treasury securities | $4,990,000 | 679 |
| U.S. Government agency obligations | $283,025,000 | 387 |
| Securities issued by states & political subdivisions | $9,982,000 | 1,928 |
| Other domestic debt securities | $87,870,000 | 198 |
| Privately issued residential mortgage-backed securities | $87,870,000 | 102 |
| 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 | $30,007,000 | 162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $46,940,000 | 881 |
| Mortgage-backed securities | $333,962,000 | 275 |
| Certificates of participation in pools of residential mortgages | $230,983,000 | 231 |
| Issued or guaranteed by U.S. | $230,983,000 | 225 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $102,979,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $15,109,000 | 898 |
| Privately issued | $87,870,000 | 93 |
| 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) | $415,874,000 | 313 |
| Total debt securities | $385,867,000 | 364 |
| 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 | $441,132,000 | 339 |
| U.S. Government securities | $294,092,000 | 389 |
| U.S. Treasury securities | $5,041,000 | 679 |
| U.S. Government agency obligations | $289,051,000 | 384 |
| Securities issued by states & political subdivisions | $9,740,000 | 1,874 |
| Other domestic debt securities | $98,093,000 | 187 |
| Privately issued residential mortgage-backed securities | $98,093,000 | 97 |
| 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 | $39,207,000 | 116 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,664,000 | 758 |
| Mortgage-backed securities | $349,911,000 | 261 |
| Certificates of participation in pools of residential mortgages | $235,471,000 | 220 |
| Issued or guaranteed by U.S. | $235,471,000 | 215 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $114,440,000 | 287 |
| CMOs issued by government agencies or sponsored agencies | $16,347,000 | 863 |
| Privately issued | $98,093,000 | 87 |
| 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) | $441,132,000 | 294 |
| Total debt securities | $401,925,000 | 357 |
| 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 | $443,236,000 | 325 |
| U.S. Government securities | $256,647,000 | 412 |
| U.S. Treasury securities | $5,088,000 | 709 |
| U.S. Government agency obligations | $251,559,000 | 401 |
| Securities issued by states & political subdivisions | $9,809,000 | 1,829 |
| Other domestic debt securities | $65,573,000 | 255 |
| Privately issued residential mortgage-backed securities | $65,573,000 | 120 |
| 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 | $111,207,000 | 48 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,664,000 | 740 |
| Mortgage-backed securities | $274,743,000 | 294 |
| Certificates of participation in pools of residential mortgages | $161,893,000 | 287 |
| Issued or guaranteed by U.S. | $161,893,000 | 286 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $112,850,000 | 264 |
| CMOs issued by government agencies or sponsored agencies | $47,277,000 | 439 |
| Privately issued | $65,573,000 | 106 |
| 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) | $443,236,000 | 283 |
| Total debt securities | $332,029,000 | 394 |
| 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 | $400,221,000 | 325 |
| U.S. Government securities | $342,749,000 | 293 |
| U.S. Treasury securities | $5,208,000 | 755 |
| U.S. Government agency obligations | $337,541,000 | 279 |
| Securities issued by states & political subdivisions | $9,147,000 | 1,854 |
| Other domestic debt securities | $48,319,000 | 324 |
| Privately issued residential mortgage-backed securities | $48,319,000 | 140 |
| 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 | $6,000 | 2,286 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,295,000 | 655 |
| Mortgage-backed securities | $328,593,000 | 241 |
| Certificates of participation in pools of residential mortgages | $173,567,000 | 243 |
| Issued or guaranteed by U.S. | $173,567,000 | 237 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $155,026,000 | 214 |
| CMOs issued by government agencies or sponsored agencies | $106,707,000 | 238 |
| Privately issued | $48,319,000 | 121 |
| 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) | $400,221,000 | 288 |
| Total debt securities | $400,215,000 | 317 |
| 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 | $439,346,000 | 297 |
| U.S. Government securities | $429,610,000 | 232 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $429,610,000 | 216 |
| Securities issued by states & political subdivisions | $9,386,000 | 1,751 |
| Other domestic debt securities | $343,000 | 3,199 |
| 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 | $343,000 | 2,798 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 7,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $317,173,000 | 221 |
| Certificates of participation in pools of residential mortgages | $173,699,000 | 223 |
| Issued or guaranteed by U.S. | $173,699,000 | 221 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $143,474,000 | 201 |
| CMOs issued by government agencies or sponsored agencies | $143,474,000 | 166 |
| 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 | 5,708 |
| Available-for-sale securities (fair market value) | $439,346,000 | 237 |
| Total debt securities | $439,339,000 | 286 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $434,042,000 | 325 |
| U.S. Government securities | $423,080,000 | 253 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $423,080,000 | 234 |
| Securities issued by states & political subdivisions | $9,278,000 | 1,801 |
| Other domestic debt securities | $1,553,000 | 2,022 |
| Privately issued residential mortgage-backed securities | $927,000 | 795 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $626,000 | 2,269 |
| Foreign debt securities | NA | NA |
| Equity securities | $131,000 | 6,394 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $310,952,000 | 250 |
| Certificates of participation in pools of residential mortgages | $160,921,000 | 256 |
| Issued or guaranteed by U.S. | $159,994,000 | 250 |
| Privately issued | $927,000 | 141 |
| Collaterized mortgage obligations | $150,031,000 | 216 |
| CMOs issued by government agencies or sponsored agencies | $150,031,000 | 181 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $434,042,000 | 263 |
| Total debt securities | $433,911,000 | 313 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $345,840,000 | 399 |
| U.S. Government securities | $337,780,000 | 327 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $337,780,000 | 282 |
| Securities issued by states & political subdivisions | $6,418,000 | 2,470 |
| Other domestic debt securities | $1,512,000 | 1,904 |
| 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 | $1,512,000 | 1,552 |
| Foreign debt securities | NA | NA |
| Equity securities | $130,000 | 6,137 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $244,084,000 | 308 |
| Certificates of participation in pools of residential mortgages | $171,356,000 | 262 |
| Issued or guaranteed by U.S. | $171,356,000 | 256 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $72,728,000 | 312 |
| CMOs issued by government agencies or sponsored agencies | $72,728,000 | 281 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $345,840,000 | 315 |
| Total debt securities | $345,710,000 | 390 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $390,898,000 | 366 |
| U.S. Government securities | $351,644,000 | 335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $351,644,000 | 281 |
| Securities issued by states & political subdivisions | $744,000 | 6,278 |
| Other domestic debt securities | $38,078,000 | 246 |
| Privately issued residential mortgage-backed securities | $1,350,000 | 538 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,728,000 | 153 |
| Foreign debt securities | NA | NA |
| Equity securities | $432,000 | 3,932 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $230,557,000 | 322 |
| Certificates of participation in pools of residential mortgages | $191,406,000 | 243 |
| Issued or guaranteed by U.S. | $190,056,000 | 238 |
| Privately issued | $1,350,000 | 182 |
| Collaterized mortgage obligations | $39,151,000 | 438 |
| CMOs issued by government agencies or sponsored agencies | $39,151,000 | 406 |
| 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) | $178,996,000 | 211 |
| Available-for-sale securities (fair market value) | $211,902,000 | 432 |
| Total debt securities | $390,466,000 | 354 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $279,181,000 | 493 |
| U.S. Government securities | $250,834,000 | 463 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $250,834,000 | 390 |
| Securities issued by states & political subdivisions | $843,000 | 6,364 |
| Other domestic debt securities | $27,497,000 | 294 |
| Privately issued residential mortgage-backed securities | $5,804,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,693,000 | 198 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,154 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $0 | 312 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $205,125,000 | 378 |
| Certificates of participation in pools of residential mortgages | $200,902,000 | 255 |
| Issued or guaranteed by U.S. | $195,098,000 | 253 |
| Privately issued | $5,804,000 | 143 |
| Collaterized mortgage obligations | $4,223,000 | 2,139 |
| CMOs issued by government agencies or sponsored agencies | $4,223,000 | 2,026 |
| 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) | $104,465,000 | 380 |
| Available-for-sale securities (fair market value) | $174,716,000 | 501 |
| Total debt securities | $279,174,000 | 475 |
| 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 | $250,251,000 | 561 |
| U.S. Government securities | $217,558,000 | 532 |
| U.S. Treasury securities | $17,080,000 | 1,664 |
| U.S. Government agency obligations | $200,478,000 | 445 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $32,686,000 | 310 |
| Privately issued residential mortgage-backed securities | $9,094,000 | 303 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,592,000 | 239 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,280 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 335 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $209,572,000 | 369 |
| Certificates of participation in pools of residential mortgages | $158,858,000 | 304 |
| Issued or guaranteed by U.S. | $149,764,000 | 304 |
| Privately issued | $9,094,000 | 128 |
| Collaterized mortgage obligations | $50,714,000 | 440 |
| CMOs issued by government agencies or sponsored agencies | $50,714,000 | 406 |
| 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) | $135,105,000 | 321 |
| Available-for-sale securities (fair market value) | $115,146,000 | 763 |
| Total debt securities | $250,244,000 | 552 |
| 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 | $326,378,000 | 464 |
| U.S. Government securities | $289,284,000 | 438 |
| U.S. Treasury securities | $50,392,000 | 690 |
| U.S. Government agency obligations | $238,892,000 | 384 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $38,866,000 | 298 |
| Privately issued residential mortgage-backed securities | $7,827,000 | 336 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $31,039,000 | 211 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,434 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $1,779,000 | 29 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $246,719,000 | 341 |
| Certificates of participation in pools of residential mortgages | $193,705,000 | 258 |
| Issued or guaranteed by U.S. | $185,878,000 | 256 |
| Privately issued | $7,827,000 | 135 |
| Collaterized mortgage obligations | $53,014,000 | 460 |
| CMOs issued by government agencies or sponsored agencies | $53,014,000 | 419 |
| 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) | $291,178,000 | 326 |
| Available-for-sale securities (fair market value) | $35,200,000 | 1,626 |
| Total debt securities | $328,150,000 | 456 |
| 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 | $313,822,000 | 499 |
| U.S. Government securities | $284,078,000 | 455 |
| U.S. Treasury securities | $35,905,000 | 1,041 |
| U.S. Government agency obligations | $248,173,000 | 359 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $31,656,000 | 412 |
| Privately issued residential mortgage-backed securities | $9,523,000 | 355 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $22,133,000 | 333 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,000 | 8,464 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $1,919,000 | 23 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $256,696,000 | 331 |
| Certificates of participation in pools of residential mortgages | $220,029,000 | 238 |
| Issued or guaranteed by U.S. | $210,506,000 | 223 |
| Privately issued | $9,523,000 | 171 |
| Collaterized mortgage obligations | $36,667,000 | 661 |
| CMOs issued by government agencies or sponsored agencies | $36,667,000 | 610 |
| 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 | $315,734,000 | 489 |
| 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 | $166,274,000 | 827 |
| U.S. Government securities | $108,751,000 | 1,007 |
| U.S. Treasury securities | $55,664,000 | 669 |
| U.S. Government agency obligations | $53,087,000 | 1,317 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $43,711,000 | 354 |
| Privately issued residential mortgage-backed securities | $96,000 | 3,532 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $43,615,000 | 213 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $13,812,000 | 233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,982,000 | 3,999 |
| Mortgage-backed securities | $52,183,000 | 1,100 |
| Certificates of participation in pools of residential mortgages | $49,767,000 | 747 |
| Issued or guaranteed by U.S. | $49,767,000 | 715 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,416,000 | 3,796 |
| CMOs issued by government agencies or sponsored agencies | $2,320,000 | 3,532 |
| Privately issued | $96,000 | 3,029 |
| 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 | $152,462,000 | 865 |
| 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 |