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General Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $1,132,901,000 | 166 |
| U.S. Government securities | $931,832,000 | 155 |
| U.S. Treasury securities | $1,095,000 | 1,380 |
| U.S. Government agency obligations | $930,737,000 | 150 |
| Securities issued by states & political subdivisions | $2,307,000 | 4,227 |
| Other domestic debt securities | $198,762,000 | 113 |
| Privately issued residential mortgage-backed securities | $171,856,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $7,213,000 | 119 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,693,000 | 421 |
| 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 | $330,934,000 | 192 |
| Mortgage-backed securities | $1,017,288,000 | 126 |
| Certificates of participation in pools of residential mortgages | $701,360,000 | 104 |
| Issued or guaranteed by U.S. | $671,887,000 | 107 |
| Privately issued | $29,473,000 | 34 |
| Collaterized mortgage obligations | $315,928,000 | 128 |
| CMOs issued by government agencies or sponsored agencies | $173,545,000 | 180 |
| Privately issued | $142,383,000 | 69 |
| 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) | $1,132,901,000 | 151 |
| Total debt securities | $1,132,901,000 | 165 |
| 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 | $1,117,305,000 | 164 |
| U.S. Government securities | $854,042,000 | 161 |
| U.S. Treasury securities | $1,108,000 | 1,404 |
| U.S. Government agency obligations | $852,934,000 | 155 |
| Securities issued by states & political subdivisions | $2,328,000 | 4,166 |
| Other domestic debt securities | $260,935,000 | 93 |
| Privately issued residential mortgage-backed securities | $232,076,000 | 59 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,914,000 | 111 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $19,945,000 | 420 |
| 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 | $340,552,000 | 185 |
| Mortgage-backed securities | $988,671,000 | 126 |
| Certificates of participation in pools of residential mortgages | $536,718,000 | 125 |
| Issued or guaranteed by U.S. | $488,834,000 | 130 |
| Privately issued | $47,884,000 | 26 |
| Collaterized mortgage obligations | $451,953,000 | 113 |
| CMOs issued by government agencies or sponsored agencies | $267,761,000 | 133 |
| Privately issued | $184,192,000 | 62 |
| 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) | $1,117,305,000 | 150 |
| Total debt securities | $1,117,305,000 | 162 |
| 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 | $1,032,832,000 | 171 |
| U.S. Government securities | $748,189,000 | 184 |
| U.S. Treasury securities | $1,113,000 | 1,415 |
| U.S. Government agency obligations | $747,076,000 | 174 |
| Securities issued by states & political subdivisions | $2,295,000 | 4,133 |
| Other domestic debt securities | $282,348,000 | 87 |
| Privately issued residential mortgage-backed securities | $243,450,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $12,941,000 | 95 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,957,000 | 341 |
| 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 | $351,872,000 | 179 |
| Mortgage-backed securities | $909,946,000 | 133 |
| Certificates of participation in pools of residential mortgages | $466,608,000 | 130 |
| Issued or guaranteed by U.S. | $416,687,000 | 138 |
| Privately issued | $49,921,000 | 31 |
| Collaterized mortgage obligations | $443,338,000 | 112 |
| CMOs issued by government agencies or sponsored agencies | $249,809,000 | 145 |
| Privately issued | $193,529,000 | 56 |
| 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) | $1,032,832,000 | 151 |
| Total debt securities | $1,032,830,000 | 169 |
| 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 | $1,057,677,000 | 170 |
| U.S. Government securities | $743,843,000 | 176 |
| U.S. Treasury securities | $1,118,000 | 1,489 |
| U.S. Government agency obligations | $742,725,000 | 167 |
| Securities issued by states & political subdivisions | $2,273,000 | 4,136 |
| Other domestic debt securities | $311,561,000 | 76 |
| Privately issued residential mortgage-backed securities | $250,490,000 | 56 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $19,950,000 | 87 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $41,121,000 | 231 |
| 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 | $368,396,000 | 170 |
| Mortgage-backed securities | $927,645,000 | 128 |
| Certificates of participation in pools of residential mortgages | $505,584,000 | 119 |
| Issued or guaranteed by U.S. | $457,935,000 | 127 |
| Privately issued | $47,649,000 | 33 |
| Collaterized mortgage obligations | $422,061,000 | 106 |
| CMOs issued by government agencies or sponsored agencies | $219,220,000 | 162 |
| Privately issued | $202,841,000 | 54 |
| 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) | $1,057,677,000 | 153 |
| Total debt securities | $1,057,677,000 | 166 |
| 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 | $1,086,369,000 | 160 |
| U.S. Government securities | $589,909,000 | 187 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $589,909,000 | 178 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $496,460,000 | 65 |
| Privately issued residential mortgage-backed securities | $299,562,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $104,922,000 | 41 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,976,000 | 104 |
| 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 | $422,542,000 | 140 |
| Mortgage-backed securities | $787,217,000 | 137 |
| Certificates of participation in pools of residential mortgages | $303,076,000 | 162 |
| Issued or guaranteed by U.S. | $303,076,000 | 160 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $484,141,000 | 90 |
| CMOs issued by government agencies or sponsored agencies | $184,579,000 | 158 |
| Privately issued | $299,562,000 | 47 |
| 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) | $1,086,369,000 | 140 |
| Total debt securities | $1,086,369,000 | 157 |
| 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 | $841,419,000 | 179 |
| U.S. Government securities | $455,769,000 | 220 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $455,769,000 | 203 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $382,526,000 | 72 |
| Privately issued residential mortgage-backed securities | $305,551,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $76,975,000 | 138 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $3,124,000 | 1,187 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $209,184,000 | 246 |
| Mortgage-backed securities | $738,915,000 | 124 |
| Certificates of participation in pools of residential mortgages | $94,262,000 | 343 |
| Issued or guaranteed by U.S. | $94,262,000 | 338 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $644,653,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $339,102,000 | 86 |
| Privately issued | $305,551,000 | 43 |
| 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) | $1,025,000 | 4,435 |
| Available-for-sale securities (fair market value) | $840,394,000 | 150 |
| Total debt securities | $838,295,000 | 178 |
| Structured notes | ||
| Amortized cost | $1,025,000 | 308 |
| Fair value | $968,000 | 380 |
| 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 | $683,817,000 | 223 |
| U.S. Government securities | $382,128,000 | 280 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $382,128,000 | 256 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $295,579,000 | 89 |
| Privately issued residential mortgage-backed securities | $237,008,000 | 51 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $58,571,000 | 183 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $6,110,000 | 718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $305,640,000 | 207 |
| Mortgage-backed securities | $596,967,000 | 155 |
| Certificates of participation in pools of residential mortgages | $170,771,000 | 244 |
| Issued or guaranteed by U.S. | $170,771,000 | 239 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $426,196,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $189,188,000 | 153 |
| Privately issued | $237,008,000 | 45 |
| 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) | $1,300,000 | 4,659 |
| Available-for-sale securities (fair market value) | $682,517,000 | 183 |
| Total debt securities | $677,706,000 | 220 |
| Structured notes | ||
| Amortized cost | $1,294,000 | 406 |
| Fair value | $1,235,000 | 406 |
| 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 | $748,663,000 | 199 |
| U.S. Government securities | $406,085,000 | 267 |
| U.S. Treasury securities | $1,862,000 | 4,096 |
| U.S. Government agency obligations | $404,223,000 | 235 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $334,414,000 | 70 |
| Privately issued residential mortgage-backed securities | $259,630,000 | 50 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,784,000 | 120 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $8,164,000 | 581 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $206,002,000 | 215 |
| Mortgage-backed securities | $579,484,000 | 162 |
| Certificates of participation in pools of residential mortgages | $73,207,000 | 486 |
| Issued or guaranteed by U.S. | $73,207,000 | 478 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $506,277,000 | 88 |
| CMOs issued by government agencies or sponsored agencies | $246,647,000 | 117 |
| Privately issued | $259,630,000 | 40 |
| 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) | $24,616,000 | 1,153 |
| Available-for-sale securities (fair market value) | $724,047,000 | 166 |
| Total debt securities | $740,499,000 | 197 |
| Structured notes | ||
| Amortized cost | $24,594,000 | 31 |
| Fair value | $24,655,000 | 31 |
| 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 | $701,467,000 | 216 |
| U.S. Government securities | $531,339,000 | 222 |
| U.S. Treasury securities | $6,900,000 | 2,518 |
| U.S. Government agency obligations | $524,439,000 | 188 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $146,196,000 | 103 |
| Privately issued residential mortgage-backed securities | $42,000 | 1,434 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $146,154,000 | 51 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $23,932,000 | 200 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $107,499,000 | 366 |
| Mortgage-backed securities | $246,087,000 | 310 |
| Certificates of participation in pools of residential mortgages | $57,493,000 | 582 |
| Issued or guaranteed by U.S. | $57,493,000 | 571 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $188,594,000 | 155 |
| CMOs issued by government agencies or sponsored agencies | $188,552,000 | 142 |
| Privately issued | $42,000 | 1,196 |
| 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) | $58,045,000 | 609 |
| Available-for-sale securities (fair market value) | $643,422,000 | 178 |
| Total debt securities | $677,535,000 | 215 |
| Structured notes | ||
| Amortized cost | $58,003,000 | 23 |
| Fair value | $58,127,000 | 23 |
| 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 | $526,970,000 | 293 |
| U.S. Government securities | $379,611,000 | 324 |
| U.S. Treasury securities | $1,891,000 | 6,192 |
| U.S. Government agency obligations | $377,720,000 | 265 |
| Securities issued by states & political subdivisions | $2,222,000 | 4,594 |
| Other domestic debt securities | $67,575,000 | 172 |
| Privately issued residential mortgage-backed securities | $56,000 | 1,719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $67,519,000 | 85 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $77,557,000 | 49 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $21,423,000 | 1,523 |
| Mortgage-backed securities | $217,110,000 | 359 |
| Certificates of participation in pools of residential mortgages | $51,256,000 | 666 |
| Issued or guaranteed by U.S. | $51,256,000 | 652 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $165,854,000 | 179 |
| CMOs issued by government agencies or sponsored agencies | $165,798,000 | 157 |
| Privately issued | $56,000 | 1,436 |
| 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) | $12,274,000 | 2,765 |
| Available-for-sale securities (fair market value) | $514,696,000 | 218 |
| Total debt securities | $449,413,000 | 325 |
| 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 | $535,519,000 | 304 |
| U.S. Government securities | $436,628,000 | 298 |
| U.S. Treasury securities | $16,944,000 | 1,685 |
| U.S. Government agency obligations | $419,684,000 | 243 |
| Securities issued by states & political subdivisions | $6,460,000 | 2,270 |
| Other domestic debt securities | $87,608,000 | 161 |
| Privately issued residential mortgage-backed securities | $82,000 | 1,952 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $87,526,000 | 82 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $4,823,000 | 749 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $57,751,000 | 627 |
| Mortgage-backed securities | $196,238,000 | 391 |
| Certificates of participation in pools of residential mortgages | $62,200,000 | 585 |
| Issued or guaranteed by U.S. | $62,200,000 | 569 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $134,038,000 | 227 |
| CMOs issued by government agencies or sponsored agencies | $133,956,000 | 206 |
| Privately issued | $82,000 | 1,642 |
| 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) | $33,553,000 | 1,283 |
| Available-for-sale securities (fair market value) | $501,966,000 | 244 |
| Total debt securities | $530,696,000 | 301 |
| 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 | $432,612,000 | 369 |
| U.S. Government securities | $352,455,000 | 378 |
| U.S. Treasury securities | $39,467,000 | 873 |
| U.S. Government agency obligations | $312,988,000 | 316 |
| Securities issued by states & political subdivisions | $7,322,000 | 2,078 |
| Other domestic debt securities | $69,312,000 | 201 |
| Privately issued residential mortgage-backed securities | $117,000 | 2,074 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $69,195,000 | 105 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $3,523,000 | 859 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $83,251,000 | 473 |
| Mortgage-backed securities | $108,922,000 | 596 |
| Certificates of participation in pools of residential mortgages | $50,351,000 | 697 |
| Issued or guaranteed by U.S. | $50,351,000 | 680 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $58,571,000 | 422 |
| CMOs issued by government agencies or sponsored agencies | $58,454,000 | 387 |
| Privately issued | $117,000 | 1,767 |
| 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) | $80,277,000 | 941 |
| Available-for-sale securities (fair market value) | $352,335,000 | 198 |
| Total debt securities | $429,089,000 | 368 |
| 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 | $302,979,000 | 519 |
| U.S. Government securities | $179,780,000 | 669 |
| U.S. Treasury securities | $39,991,000 | 935 |
| U.S. Government agency obligations | $139,789,000 | 573 |
| Securities issued by states & political subdivisions | $8,719,000 | 1,784 |
| Other domestic debt securities | $104,049,000 | 167 |
| Privately issued residential mortgage-backed securities | $351,000 | 1,968 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $103,698,000 | 76 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $10,431,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $118,576,000 | 355 |
| Mortgage-backed securities | $139,007,000 | 530 |
| Certificates of participation in pools of residential mortgages | $66,962,000 | 592 |
| Issued or guaranteed by U.S. | $66,962,000 | 566 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $72,045,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $71,694,000 | 357 |
| Privately issued | $351,000 | 1,614 |
| 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 | $292,548,000 | 517 |
| 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 | $331,138,000 | 468 |
| U.S. Government securities | $185,178,000 | 615 |
| U.S. Treasury securities | $100,002,000 | 377 |
| U.S. Government agency obligations | $85,176,000 | 850 |
| Securities issued by states & political subdivisions | $8,989,000 | 1,510 |
| Other domestic debt securities | $128,573,000 | 145 |
| Privately issued residential mortgage-backed securities | $5,224,000 | 661 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $123,349,000 | 71 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $8,398,000 | 407 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $87,358,000 | 418 |
| Mortgage-backed securities | $86,947,000 | 729 |
| Certificates of participation in pools of residential mortgages | $46,664,000 | 791 |
| Issued or guaranteed by U.S. | $46,664,000 | 759 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $40,283,000 | 587 |
| CMOs issued by government agencies or sponsored agencies | $35,059,000 | 586 |
| Privately issued | $5,224,000 | 452 |
| 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 | $322,740,000 | 464 |
| 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 |