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First Retail Bank, N.A., Securities
| 2000-12-31 | Rank | |
| Total securities | $2,516,000 | 9,144 |
| U.S. Government securities | $1,955,000 | 9,014 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $1,955,000 | 8,730 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $501,000 | 2,934 |
| Privately issued residential mortgage-backed securities | $501,000 | 890 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $60,000 | 7,247 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 7,909 |
| Mortgage-backed securities | $501,000 | 6,103 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $501,000 | 3,314 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $501,000 | 781 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,456,000 | 3,646 |
| Available-for-sale securities (fair market value) | $60,000 | 9,175 |
| Total debt securities | $2,456,000 | 9,044 |
| 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 | NA | NA |