Home > First Place Bank > Securities
First Place Bank, Securities
| 2004-06-30 | Rank | |
| Total securities | $320,686,000 | 453 |
| U.S. Government securities | $207,190,000 | 525 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $207,190,000 | 501 |
| Securities issued by states & political subdivisions | $22,681,000 | 821 |
| Other domestic debt securities | $23,646,000 | 487 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,646,000 | 285 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,169,000 | 66 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $115,742,000 | 553 |
| Certificates of participation in pools of residential mortgages | $89,077,000 | 502 |
| Issued or guaranteed by U.S. | $89,077,000 | 499 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $26,665,000 | 616 |
| CMOs issued by government agencies or sponsored agencies | $26,665,000 | 512 |
| Privately issued | $0 | 1,191 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $320,686,000 | 385 |
| Total debt securities | $253,517,000 | 534 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $321,456,000 | 453 |
| U.S. Government securities | $206,387,000 | 531 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $206,387,000 | 511 |
| Securities issued by states & political subdivisions | $23,481,000 | 806 |
| Other domestic debt securities | $23,855,000 | 513 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $23,855,000 | 310 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,733,000 | 69 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $112,667,000 | 595 |
| Certificates of participation in pools of residential mortgages | $78,594,000 | 562 |
| Issued or guaranteed by U.S. | $78,594,000 | 555 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $34,073,000 | 561 |
| CMOs issued by government agencies or sponsored agencies | $34,073,000 | 463 |
| 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) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $321,456,000 | 385 |
| Total debt securities | $253,723,000 | 539 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $331,813,000 | 447 |
| U.S. Government securities | $215,872,000 | 523 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $215,872,000 | 509 |
| Securities issued by states & political subdivisions | $22,979,000 | 822 |
| Other domestic debt securities | $25,824,000 | 460 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,824,000 | 306 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,138,000 | 70 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $121,571,000 | 566 |
| Certificates of participation in pools of residential mortgages | $84,052,000 | 545 |
| Issued or guaranteed by U.S. | $84,052,000 | 538 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $37,519,000 | 524 |
| CMOs issued by government agencies or sponsored agencies | $37,519,000 | 465 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $331,813,000 | 388 |
| Total debt securities | $264,675,000 | 534 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $346,392,000 | 427 |
| U.S. Government securities | $230,616,000 | 488 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $230,616,000 | 474 |
| Securities issued by states & political subdivisions | $23,153,000 | 815 |
| Other domestic debt securities | $25,163,000 | 491 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,163,000 | 338 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,460,000 | 71 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $135,654,000 | 521 |
| Certificates of participation in pools of residential mortgages | $95,747,000 | 497 |
| Issued or guaranteed by U.S. | $95,747,000 | 492 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $39,907,000 | 500 |
| CMOs issued by government agencies or sponsored agencies | $39,907,000 | 461 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $346,392,000 | 374 |
| Total debt securities | $278,932,000 | 506 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $338,871,000 | 433 |
| U.S. Government securities | $211,238,000 | 516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $211,238,000 | 503 |
| Securities issued by states & political subdivisions | $19,679,000 | 967 |
| Other domestic debt securities | $40,625,000 | 350 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $40,625,000 | 220 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,329,000 | 74 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $116,998,000 | 582 |
| Certificates of participation in pools of residential mortgages | $83,544,000 | 521 |
| Issued or guaranteed by U.S. | $83,544,000 | 516 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $33,454,000 | 594 |
| CMOs issued by government agencies or sponsored agencies | $33,454,000 | 548 |
| 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 | 4,735 |
| Available-for-sale securities (fair market value) | $338,871,000 | 379 |
| Total debt securities | $271,542,000 | 513 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $368,630,000 | 395 |
| U.S. Government securities | $241,580,000 | 457 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $241,580,000 | 438 |
| Securities issued by states & political subdivisions | $17,587,000 | 1,034 |
| Other domestic debt securities | $39,997,000 | 360 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $39,997,000 | 234 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,466,000 | 67 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $126,465,000 | 551 |
| Certificates of participation in pools of residential mortgages | $94,505,000 | 475 |
| Issued or guaranteed by U.S. | $94,505,000 | 469 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $31,960,000 | 626 |
| CMOs issued by government agencies or sponsored agencies | $31,960,000 | 578 |
| 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 | 4,788 |
| Available-for-sale securities (fair market value) | $368,630,000 | 337 |
| Total debt securities | $299,164,000 | 463 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $373,570,000 | 369 |
| U.S. Government securities | $250,639,000 | 421 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $250,639,000 | 402 |
| Securities issued by states & political subdivisions | $17,635,000 | 1,018 |
| Other domestic debt securities | $36,237,000 | 384 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,237,000 | 258 |
| Foreign debt securities | NA | NA |
| Equity securities | $69,059,000 | 72 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $135,491,000 | 488 |
| Certificates of participation in pools of residential mortgages | $88,713,000 | 461 |
| Issued or guaranteed by U.S. | $88,713,000 | 455 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $46,778,000 | 493 |
| CMOs issued by government agencies or sponsored agencies | $46,778,000 | 442 |
| 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 | 4,875 |
| Available-for-sale securities (fair market value) | $373,570,000 | 317 |
| Total debt securities | $304,511,000 | 432 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $411,965,000 | 319 |
| U.S. Government securities | $286,865,000 | 335 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $286,865,000 | 310 |
| Securities issued by states & political subdivisions | $17,409,000 | 975 |
| Other domestic debt securities | $36,971,000 | 396 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $36,971,000 | 262 |
| Foreign debt securities | NA | NA |
| Equity securities | $70,720,000 | 65 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $222,862,000 | 316 |
| Certificates of participation in pools of residential mortgages | $137,839,000 | 279 |
| Issued or guaranteed by U.S. | $137,839,000 | 274 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $85,023,000 | 326 |
| CMOs issued by government agencies or sponsored agencies | $85,023,000 | 287 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $411,965,000 | 281 |
| Total debt securities | $341,245,000 | 356 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $354,134,000 | 352 |
| U.S. Government securities | $273,007,000 | 343 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $273,007,000 | 317 |
| Securities issued by states & political subdivisions | $38,370,000 | 354 |
| Other domestic debt securities | $23,247,000 | 488 |
| 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 | $23,247,000 | 376 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,510,000 | 301 |
| 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 | $246,340,000 | 257 |
| Certificates of participation in pools of residential mortgages | $208,275,000 | 193 |
| Issued or guaranteed by U.S. | $208,275,000 | 191 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $38,065,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $38,065,000 | 392 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $57,575,000 | 439 |
| Available-for-sale securities (fair market value) | $296,559,000 | 340 |
| Total debt securities | $334,624,000 | 352 |
| 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 | $215,282,000 | 566 |
| U.S. Government securities | $213,069,000 | 470 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $213,069,000 | 432 |
| Securities issued by states & political subdivisions | $2,213,000 | 4,459 |
| 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 | NA | NA |
| Equity securities | $0 | 8,272 |
| 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 | $180,254,000 | 358 |
| Certificates of participation in pools of residential mortgages | $130,460,000 | 287 |
| Issued or guaranteed by U.S. | $130,460,000 | 283 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $49,794,000 | 411 |
| CMOs issued by government agencies or sponsored agencies | $49,794,000 | 369 |
| 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) | $215,282,000 | 460 |
| Total debt securities | $215,282,000 | 553 |
| 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 | $251,359,000 | 506 |
| U.S. Government securities | $248,731,000 | 430 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $248,731,000 | 383 |
| Securities issued by states & political subdivisions | $2,628,000 | 4,242 |
| 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 | NA | NA |
| Equity securities | $0 | 8,258 |
| 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 | $224,350,000 | 324 |
| Certificates of participation in pools of residential mortgages | $153,081,000 | 278 |
| Issued or guaranteed by U.S. | $153,081,000 | 271 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $71,269,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $71,269,000 | 284 |
| 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) | $1,000 | 6,598 |
| Available-for-sale securities (fair market value) | $251,358,000 | 395 |
| Total debt securities | $251,359,000 | 490 |
| 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 | $237,879,000 | 533 |
| U.S. Government securities | $233,632,000 | 461 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $233,632,000 | 403 |
| Securities issued by states & political subdivisions | $1,216,000 | 5,495 |
| 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 | NA | NA |
| Equity securities | $3,031,000 | 1,096 |
| 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 | $192,005,000 | 362 |
| Certificates of participation in pools of residential mortgages | $102,039,000 | 384 |
| Issued or guaranteed by U.S. | $102,039,000 | 377 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $89,966,000 | 263 |
| CMOs issued by government agencies or sponsored agencies | $89,966,000 | 238 |
| 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) | $41,572,000 | 846 |
| Available-for-sale securities (fair market value) | $196,307,000 | 461 |
| Total debt securities | $234,848,000 | 525 |
| 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 | $212,764,000 | 599 |
| U.S. Government securities | $208,475,000 | 535 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $208,475,000 | 450 |
| Securities issued by states & political subdivisions | $406,000 | 7,293 |
| 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 | $2,971,000 | 1,118 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-912,000 | 1,260 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $173,908,000 | 419 |
| Certificates of participation in pools of residential mortgages | $90,064,000 | 444 |
| Issued or guaranteed by U.S. | $90,064,000 | 438 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $83,844,000 | 284 |
| CMOs issued by government agencies or sponsored agencies | $83,844,000 | 257 |
| 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) | $43,772,000 | 936 |
| Available-for-sale securities (fair market value) | $168,992,000 | 527 |
| Total debt securities | $208,881,000 | 596 |
| 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 | $242,531,000 | 577 |
| U.S. Government securities | $237,424,000 | 506 |
| U.S. Treasury securities | $13,983,000 | 1,997 |
| U.S. Government agency obligations | $223,441,000 | 416 |
| Securities issued by states & political subdivisions | $447,000 | 7,491 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,054,000 | 1,069 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,606,000 | 1,378 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $195,724,000 | 392 |
| Certificates of participation in pools of residential mortgages | $77,237,000 | 499 |
| Issued or guaranteed by U.S. | $77,237,000 | 485 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $118,487,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $118,487,000 | 220 |
| 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) | $40,235,000 | 1,071 |
| Available-for-sale securities (fair market value) | $202,296,000 | 478 |
| Total debt securities | $237,871,000 | 575 |
| 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 | $237,489,000 | 600 |
| U.S. Government securities | $239,537,000 | 506 |
| U.S. Treasury securities | $23,995,000 | 1,452 |
| U.S. Government agency obligations | $215,542,000 | 411 |
| Securities issued by states & political subdivisions | $488,000 | 7,746 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,240,000 | 913 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $5,776,000 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $182,902,000 | 417 |
| Certificates of participation in pools of residential mortgages | $60,266,000 | 608 |
| Issued or guaranteed by U.S. | $60,266,000 | 588 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $122,636,000 | 254 |
| CMOs issued by government agencies or sponsored agencies | $122,636,000 | 231 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $79,834,000 | 947 |
| Available-for-sale securities (fair market value) | $157,655,000 | 374 |
| Total debt securities | $240,025,000 | 585 |
| 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 | $255,418,000 | 591 |
| U.S. Government securities | $250,076,000 | 498 |
| U.S. Treasury securities | $17,084,000 | 2,155 |
| U.S. Government agency obligations | $232,992,000 | 381 |
| Securities issued by states & political subdivisions | $529,000 | 7,806 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,336,000 | 998 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,477,000 | 1,614 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $183,023,000 | 437 |
| Certificates of participation in pools of residential mortgages | $44,926,000 | 814 |
| Issued or guaranteed by U.S. | $44,926,000 | 783 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $138,097,000 | 249 |
| CMOs issued by government agencies or sponsored agencies | $138,097,000 | 232 |
| 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 | $250,605,000 | 587 |
| 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 | $264,457,000 | 560 |
| U.S. Government securities | $257,803,000 | 473 |
| U.S. Treasury securities | $7,050,000 | 4,591 |
| U.S. Government agency obligations | $250,753,000 | 347 |
| Securities issued by states & political subdivisions | $570,000 | 7,512 |
| Other domestic debt securities | $985,000 | 4,148 |
| Privately issued residential mortgage-backed securities | $985,000 | 1,804 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,368,000 | 864 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-1,731,000 | 1,869 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $201,119,000 | 384 |
| Certificates of participation in pools of residential mortgages | $73,859,000 | 546 |
| Issued or guaranteed by U.S. | $72,874,000 | 520 |
| Privately issued | $985,000 | 421 |
| Collaterized mortgage obligations | $127,260,000 | 252 |
| CMOs issued by government agencies or sponsored agencies | $127,260,000 | 230 |
| 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 | $259,358,000 | 559 |
| 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 |