Home > First Place Bank > Securities
First Place Bank, Securities
| 2006-06-30 | Rank | |
| Total securities | $272,094,000 | 481 |
| U.S. Government securities | $162,832,000 | 581 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $162,832,000 | 568 |
| Securities issued by states & political subdivisions | $37,793,000 | 458 |
| Other domestic debt securities | $17,938,000 | 527 |
| Privately issued residential mortgage-backed securities | $0 | 1,398 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,938,000 | 275 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,531,000 | 60 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,720,000 | 560 |
| Certificates of participation in pools of residential mortgages | $79,678,000 | 467 |
| Issued or guaranteed by U.S. | $79,678,000 | 462 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $18,042,000 | 734 |
| CMOs issued by government agencies or sponsored agencies | $18,042,000 | 579 |
| Privately issued | $0 | 1,296 |
| 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 | 4,097 |
| Available-for-sale securities (fair market value) | $272,094,000 | 411 |
| Total debt securities | $218,563,000 | 583 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $259,279,000 | 509 |
| U.S. Government securities | $164,672,000 | 593 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $164,672,000 | 575 |
| Securities issued by states & political subdivisions | $23,379,000 | 819 |
| Other domestic debt securities | $17,917,000 | 533 |
| Privately issued residential mortgage-backed securities | $0 | 1,386 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,917,000 | 287 |
| Foreign debt securities | NA | NA |
| Equity securities | $53,311,000 | 62 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $99,511,000 | 563 |
| Certificates of participation in pools of residential mortgages | $80,079,000 | 469 |
| Issued or guaranteed by U.S. | $80,079,000 | 462 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $19,432,000 | 701 |
| CMOs issued by government agencies or sponsored agencies | $19,432,000 | 551 |
| Privately issued | $0 | 1,290 |
| 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 | 4,132 |
| Available-for-sale securities (fair market value) | $259,278,000 | 435 |
| Total debt securities | $205,968,000 | 619 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $279,847,000 | 488 |
| U.S. Government securities | $191,189,000 | 534 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $191,189,000 | 510 |
| Securities issued by states & political subdivisions | $19,595,000 | 1,010 |
| Other domestic debt securities | $17,918,000 | 542 |
| Privately issued residential mortgage-backed securities | $0 | 1,377 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,918,000 | 291 |
| Foreign debt securities | NA | NA |
| Equity securities | $51,145,000 | 70 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $86,571,000 | 627 |
| Certificates of participation in pools of residential mortgages | $75,825,000 | 492 |
| Issued or guaranteed by U.S. | $75,825,000 | 484 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $10,746,000 | 984 |
| CMOs issued by government agencies or sponsored agencies | $10,746,000 | 811 |
| Privately issued | $0 | 1,272 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $279,847,000 | 416 |
| Total debt securities | $228,702,000 | 567 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $287,797,000 | 476 |
| U.S. Government securities | $198,674,000 | 519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $198,674,000 | 494 |
| Securities issued by states & political subdivisions | $20,716,000 | 943 |
| Other domestic debt securities | $17,877,000 | 550 |
| Privately issued residential mortgage-backed securities | $0 | 1,366 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,877,000 | 304 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,530,000 | 70 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,278,000 | 596 |
| Certificates of participation in pools of residential mortgages | $81,090,000 | 482 |
| Issued or guaranteed by U.S. | $81,090,000 | 474 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $12,188,000 | 935 |
| CMOs issued by government agencies or sponsored agencies | $12,188,000 | 776 |
| Privately issued | $0 | 1,254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $287,797,000 | 403 |
| Total debt securities | $237,267,000 | 543 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $289,535,000 | 474 |
| U.S. Government securities | $200,305,000 | 515 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $200,305,000 | 491 |
| Securities issued by states & political subdivisions | $21,265,000 | 893 |
| Other domestic debt securities | $17,776,000 | 559 |
| Privately issued residential mortgage-backed securities | $0 | 1,346 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,776,000 | 321 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,189,000 | 68 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $97,427,000 | 589 |
| Certificates of participation in pools of residential mortgages | $80,076,000 | 500 |
| Issued or guaranteed by U.S. | $80,076,000 | 489 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,351,000 | 773 |
| CMOs issued by government agencies or sponsored agencies | $17,351,000 | 636 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,351 |
| Available-for-sale securities (fair market value) | $289,535,000 | 403 |
| Total debt securities | $239,346,000 | 542 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $315,058,000 | 437 |
| U.S. Government securities | $225,209,000 | 474 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $225,209,000 | 451 |
| Securities issued by states & political subdivisions | $21,236,000 | 883 |
| Other domestic debt securities | $17,921,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 1,341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,921,000 | 328 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,692,000 | 72 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $114,144,000 | 547 |
| Certificates of participation in pools of residential mortgages | $87,893,000 | 474 |
| Issued or guaranteed by U.S. | $87,893,000 | 469 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $26,251,000 | 607 |
| CMOs issued by government agencies or sponsored agencies | $26,251,000 | 496 |
| Privately issued | $0 | 1,232 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,419 |
| Available-for-sale securities (fair market value) | $315,058,000 | 377 |
| Total debt securities | $264,366,000 | 506 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $329,712,000 | 428 |
| U.S. Government securities | $223,799,000 | 480 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $223,799,000 | 453 |
| Securities issued by states & political subdivisions | $21,809,000 | 870 |
| Other domestic debt securities | $17,873,000 | 576 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,873,000 | 340 |
| Foreign debt securities | NA | NA |
| Equity securities | $66,231,000 | 61 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $122,607,000 | 537 |
| Certificates of participation in pools of residential mortgages | $94,007,000 | 465 |
| Issued or guaranteed by U.S. | $94,007,000 | 461 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $28,600,000 | 591 |
| CMOs issued by government agencies or sponsored agencies | $28,600,000 | 482 |
| Privately issued | $0 | 1,227 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $329,712,000 | 365 |
| Total debt securities | $263,481,000 | 513 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $341,145,000 | 418 |
| U.S. Government securities | $233,314,000 | 462 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $233,314,000 | 436 |
| Securities issued by states & political subdivisions | $22,618,000 | 838 |
| Other domestic debt securities | $17,935,000 | 565 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $17,935,000 | 346 |
| Foreign debt securities | NA | NA |
| Equity securities | $67,278,000 | 61 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $131,172,000 | 513 |
| Certificates of participation in pools of residential mortgages | $100,109,000 | 445 |
| Issued or guaranteed by U.S. | $100,109,000 | 442 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $31,063,000 | 562 |
| CMOs issued by government agencies or sponsored agencies | $31,063,000 | 455 |
| Privately issued | $0 | 1,190 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $341,145,000 | 365 |
| Total debt securities | $273,867,000 | 490 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $50,795,000 | 2,410 |
| U.S. Government securities | $26,707,000 | 3,156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $26,707,000 | 3,035 |
| Securities issued by states & political subdivisions | $0 | 6,640 |
| Other domestic debt securities | $23,496,000 | 490 |
| Privately issued residential mortgage-backed securities | $10,218,000 | 328 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,759,000 | 537 |
| Foreign debt securities | NA | NA |
| Equity securities | $592,000 | 1,444 |
| 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 | $16,142,000 | 2,263 |
| Certificates of participation in pools of residential mortgages | $0 | 7,033 |
| Issued or guaranteed by U.S. | $0 | 7,018 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $16,142,000 | 840 |
| CMOs issued by government agencies or sponsored agencies | $5,924,000 | 1,286 |
| Privately issued | $10,218,000 | 304 |
| 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) | $12,737,000 | 1,302 |
| Available-for-sale securities (fair market value) | $38,058,000 | 2,629 |
| Total debt securities | $50,203,000 | 2,385 |
| 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 | $84,941,000 | 1,528 |
| U.S. Government securities | $54,601,000 | 1,699 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $54,601,000 | 1,639 |
| Securities issued by states & political subdivisions | $11,630,000 | 1,695 |
| Other domestic debt securities | $15,684,000 | 677 |
| Privately issued residential mortgage-backed securities | $1,867,000 | 628 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,553,000 | 152 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $11,264,000 | 560 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $3,026,000 | 849 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $59,514,000 | 779 |
| Mortgage-backed securities | $26,700,000 | 1,650 |
| Certificates of participation in pools of residential mortgages | $26,700,000 | 1,241 |
| Issued or guaranteed by U.S. | $24,833,000 | 1,296 |
| Privately issued | $1,867,000 | 98 |
| Collaterized mortgage obligations | $0 | 4,008 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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) | $84,941,000 | 1,313 |
| Total debt securities | $81,915,000 | 1,535 |
| 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 | $91,570,000 | 1,467 |
| U.S. Government securities | $56,995,000 | 1,687 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $56,995,000 | 1,628 |
| Securities issued by states & political subdivisions | $11,817,000 | 1,692 |
| Other domestic debt securities | $19,730,000 | 569 |
| Privately issued residential mortgage-backed securities | $2,005,000 | 509 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $2,585,000 | 159 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,140,000 | 486 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $3,028,000 | 841 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $56,995,000 | 797 |
| Mortgage-backed securities | $29,250,000 | 1,559 |
| Certificates of participation in pools of residential mortgages | $29,250,000 | 1,172 |
| Issued or guaranteed by U.S. | $27,245,000 | 1,225 |
| Privately issued | $2,005,000 | 104 |
| 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) | $91,570,000 | 1,269 |
| Total debt securities | $88,542,000 | 1,461 |
| 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 | $112,315,000 | 1,186 |
| U.S. Government securities | $60,304,000 | 1,565 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $60,304,000 | 1,506 |
| Securities issued by states & political subdivisions | $11,920,000 | 1,674 |
| Other domestic debt securities | $40,091,000 | 335 |
| Privately issued residential mortgage-backed securities | $2,203,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,869,000 | 114 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,019,000 | 292 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,965,000 | 675 |
| Mortgage-backed securities | $32,651,000 | 1,445 |
| Certificates of participation in pools of residential mortgages | $24,457,000 | 1,324 |
| Issued or guaranteed by U.S. | $24,457,000 | 1,320 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $8,194,000 | 1,259 |
| CMOs issued by government agencies or sponsored agencies | $5,991,000 | 1,378 |
| Privately issued | $2,203,000 | 441 |
| 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) | $112,315,000 | 1,013 |
| Total debt securities | $112,315,000 | 1,149 |
| Structured notes | ||
| Amortized cost | $6,537,000 | 385 |
| Fair value | $6,529,000 | 387 |
| 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 | $124,398,000 | 1,045 |
| U.S. Government securities | $65,689,000 | 1,395 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $65,689,000 | 1,338 |
| Securities issued by states & political subdivisions | $13,647,000 | 1,425 |
| Other domestic debt securities | $45,062,000 | 323 |
| Privately issued residential mortgage-backed securities | $2,462,000 | 495 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,973,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,627,000 | 264 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,577,000 | 696 |
| Mortgage-backed securities | $40,470,000 | 1,240 |
| Certificates of participation in pools of residential mortgages | $30,069,000 | 1,125 |
| Issued or guaranteed by U.S. | $30,069,000 | 1,121 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $10,401,000 | 1,198 |
| CMOs issued by government agencies or sponsored agencies | $7,939,000 | 1,284 |
| Privately issued | $2,462,000 | 441 |
| 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) | $124,398,000 | 890 |
| Total debt securities | $124,398,000 | 1,011 |
| Structured notes | ||
| Amortized cost | $2,911,000 | 674 |
| Fair value | $2,919,000 | 676 |
| 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 | $122,030,000 | 1,057 |
| U.S. Government securities | $67,253,000 | 1,353 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $67,253,000 | 1,297 |
| Securities issued by states & political subdivisions | $10,044,000 | 1,822 |
| Other domestic debt securities | $44,733,000 | 328 |
| Privately issued residential mortgage-backed securities | $2,574,000 | 505 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,032,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,127,000 | 264 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $66,083,000 | 654 |
| Mortgage-backed securities | $42,265,000 | 1,184 |
| Certificates of participation in pools of residential mortgages | $27,237,000 | 1,200 |
| Issued or guaranteed by U.S. | $27,237,000 | 1,195 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $15,028,000 | 993 |
| CMOs issued by government agencies or sponsored agencies | $12,454,000 | 1,022 |
| Privately issued | $2,574,000 | 449 |
| 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) | $122,030,000 | 907 |
| Total debt securities | $122,030,000 | 1,014 |
| Structured notes | ||
| Amortized cost | $2,911,000 | 496 |
| Fair value | $2,914,000 | 496 |
| 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 | $149,837,000 | 848 |
| U.S. Government securities | $94,971,000 | 975 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $94,971,000 | 928 |
| Securities issued by states & political subdivisions | $10,000,000 | 1,801 |
| Other domestic debt securities | $44,866,000 | 325 |
| Privately issued residential mortgage-backed securities | $2,716,000 | 491 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,105,000 | 114 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $34,045,000 | 266 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,017,000 | 532 |
| Mortgage-backed securities | $67,980,000 | 813 |
| Certificates of participation in pools of residential mortgages | $29,314,000 | 1,089 |
| Issued or guaranteed by U.S. | $29,314,000 | 1,081 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $38,666,000 | 554 |
| CMOs issued by government agencies or sponsored agencies | $35,950,000 | 526 |
| Privately issued | $2,716,000 | 436 |
| 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) | $149,837,000 | 713 |
| Total debt securities | $149,837,000 | 812 |
| Structured notes | ||
| Amortized cost | $2,912,000 | 381 |
| Fair value | $2,912,000 | 381 |
| 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 | $158,823,000 | 727 |
| U.S. Government securities | $112,654,000 | 740 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $112,654,000 | 708 |
| Securities issued by states & political subdivisions | $7,053,000 | 2,291 |
| Other domestic debt securities | $39,116,000 | 382 |
| Privately issued residential mortgage-backed securities | $5,741,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,082,000 | 115 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,293,000 | 358 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $97,194,000 | 437 |
| Mortgage-backed securities | $93,972,000 | 597 |
| Certificates of participation in pools of residential mortgages | $16,494,000 | 1,508 |
| Issued or guaranteed by U.S. | $16,494,000 | 1,500 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $77,478,000 | 349 |
| CMOs issued by government agencies or sponsored agencies | $71,737,000 | 323 |
| Privately issued | $5,741,000 | 351 |
| 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) | $158,823,000 | 617 |
| Total debt securities | $158,823,000 | 712 |
| 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 | $171,180,000 | 659 |
| U.S. Government securities | $125,813,000 | 681 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $125,813,000 | 633 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $38,190,000 | 339 |
| Privately issued residential mortgage-backed securities | $7,584,000 | 326 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $30,606,000 | 297 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $7,177,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $123,915,000 | 370 |
| Mortgage-backed securities | $87,523,000 | 530 |
| Certificates of participation in pools of residential mortgages | $19,728,000 | 1,075 |
| Issued or guaranteed by U.S. | $19,728,000 | 1,064 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $67,795,000 | 305 |
| CMOs issued by government agencies or sponsored agencies | $60,211,000 | 303 |
| Privately issued | $7,584,000 | 289 |
| 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) | $171,180,000 | 525 |
| Total debt securities | $164,003,000 | 644 |
| 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 | $207,028,000 | 590 |
| U.S. Government securities | $141,858,000 | 634 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $141,858,000 | 572 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $58,013,000 | 270 |
| Privately issued residential mortgage-backed securities | $9,391,000 | 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 | $48,622,000 | 222 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $7,157,000 | 641 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $110,330,000 | 433 |
| Mortgage-backed securities | $96,157,000 | 539 |
| Certificates of participation in pools of residential mortgages | $21,106,000 | 1,097 |
| Issued or guaranteed by U.S. | $21,106,000 | 1,089 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $75,051,000 | 318 |
| CMOs issued by government agencies or sponsored agencies | $65,660,000 | 306 |
| Privately issued | $9,391,000 | 263 |
| 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) | $207,028,000 | 480 |
| Total debt securities | $199,871,000 | 588 |
| 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 | $94,382,000 | 1,231 |
| U.S. Government securities | $52,251,000 | 1,663 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $52,251,000 | 1,422 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $34,994,000 | 332 |
| Privately issued residential mortgage-backed securities | $10,572,000 | 269 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,422,000 | 306 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $7,137,000 | 648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,855,000 | 4,888 |
| Mortgage-backed securities | $45,098,000 | 979 |
| Certificates of participation in pools of residential mortgages | $0 | 7,719 |
| Issued or guaranteed by U.S. | $0 | 7,698 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $45,098,000 | 432 |
| CMOs issued by government agencies or sponsored agencies | $34,526,000 | 468 |
| Privately issued | $10,572,000 | 225 |
| 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) | $94,382,000 | 919 |
| Total debt securities | $87,245,000 | 1,288 |
| 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 | $19,438,000 | 5,017 |
| U.S. Government securities | $9,986,000 | 6,497 |
| U.S. Treasury securities | $7,020,000 | 2,465 |
| U.S. Government agency obligations | $2,966,000 | 8,468 |
| Securities issued by states & political subdivisions | $2,758,000 | 4,001 |
| 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 | $6,694,000 | 618 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,974,000 | 6,543 |
| Mortgage-backed securities | $2,966,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,966,000 | 2,257 |
| CMOs issued by government agencies or sponsored agencies | $2,966,000 | 2,160 |
| 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) | $19,438,000 | 3,687 |
| Total debt securities | $12,744,000 | 6,478 |
| 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 | $55,269,000 | 2,207 |
| U.S. Government securities | $46,619,000 | 2,083 |
| U.S. Treasury securities | $29,757,000 | 794 |
| U.S. Government agency obligations | $16,862,000 | 3,813 |
| Securities issued by states & political subdivisions | $2,724,000 | 4,159 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $5,926,000 | 661 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,701,000 | 1,797 |
| Mortgage-backed securities | $15,528,000 | 2,215 |
| Certificates of participation in pools of residential mortgages | $4,123,000 | 3,537 |
| Issued or guaranteed by U.S. | $4,123,000 | 3,517 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,405,000 | 1,147 |
| CMOs issued by government agencies or sponsored agencies | $11,405,000 | 1,082 |
| 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) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $55,269,000 | 1,468 |
| Total debt securities | $49,343,000 | 2,412 |
| 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 | $57,611,000 | 2,176 |
| U.S. Government securities | $49,251,000 | 2,045 |
| U.S. Treasury securities | $14,475,000 | 1,931 |
| U.S. Government agency obligations | $34,776,000 | 2,014 |
| Securities issued by states & political subdivisions | $3,158,000 | 3,860 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $5,202,000 | 705 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,622,000 | 1,631 |
| Mortgage-backed securities | $15,280,000 | 2,347 |
| Certificates of participation in pools of residential mortgages | $3,503,000 | 3,911 |
| Issued or guaranteed by U.S. | $3,503,000 | 3,883 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $11,777,000 | 1,247 |
| CMOs issued by government agencies or sponsored agencies | $11,777,000 | 1,183 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $57,611,000 | 1,467 |
| Total debt securities | $52,409,000 | 2,325 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $71,777,000 | 1,833 |
| U.S. Government securities | $64,749,000 | 1,639 |
| U.S. Treasury securities | $19,373,000 | 1,826 |
| U.S. Government agency obligations | $45,376,000 | 1,517 |
| Securities issued by states & political subdivisions | $2,847,000 | 4,330 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $4,181,000 | 753 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,722,000 | 1,126 |
| Mortgage-backed securities | $19,284,000 | 2,088 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,284,000 | 926 |
| CMOs issued by government agencies or sponsored agencies | $19,284,000 | 862 |
| 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) | $40,528,000 | 1,827 |
| Available-for-sale securities (fair market value) | $31,249,000 | 1,837 |
| Total debt securities | $67,596,000 | 1,891 |
| 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 | $31,519,000 | 4,307 |
| U.S. Government securities | $27,422,000 | 3,904 |
| U.S. Treasury securities | $6,755,000 | 4,698 |
| U.S. Government agency obligations | $20,667,000 | 3,214 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $4,097,000 | 866 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,505 |
| Mortgage-backed securities | $20,667,000 | 2,224 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $20,667,000 | 1,024 |
| CMOs issued by government agencies or sponsored agencies | $20,667,000 | 941 |
| 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 | $27,422,000 | 4,718 |
| 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 | $31,257,000 | 4,296 |
| U.S. Government securities | $27,181,000 | 3,929 |
| U.S. Treasury securities | $13,561,000 | 2,729 |
| U.S. Government agency obligations | $13,620,000 | 4,423 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $50,000 | 7,040 |
| 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 | $50,000 | 5,475 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $4,026,000 | 751 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,719 |
| Mortgage-backed securities | $13,370,000 | 3,075 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,370,000 | 1,342 |
| CMOs issued by government agencies or sponsored agencies | $13,370,000 | 1,196 |
| 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 | $27,231,000 | 4,738 |
| 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 |