Home > SI Bank & Trust > Securities
SI Bank & Trust, Securities
| 2004-03-31 | Rank | |
| Total securities | $2,092,189,000 | 117 |
| U.S. Government securities | $1,940,923,000 | 95 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,940,923,000 | 87 |
| Securities issued by states & political subdivisions | $497,000 | 5,757 |
| Other domestic debt securities | $145,124,000 | 168 |
| Privately issued residential mortgage-backed securities | $85,197,000 | 139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $59,927,000 | 140 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,645,000 | 591 |
| 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 | $1,611,027,000 | 97 |
| Certificates of participation in pools of residential mortgages | $1,515,448,000 | 59 |
| Issued or guaranteed by U.S. | $1,515,448,000 | 54 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $95,579,000 | 301 |
| CMOs issued by government agencies or sponsored agencies | $10,382,000 | 984 |
| Privately issued | $85,197,000 | 125 |
| 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) | $2,092,189,000 | 98 |
| Total debt securities | $2,086,544,000 | 117 |
| 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 | $1,972,382,000 | 123 |
| U.S. Government securities | $1,907,062,000 | 101 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,907,062,000 | 93 |
| Securities issued by states & political subdivisions | $495,000 | 5,823 |
| Other domestic debt securities | $59,142,000 | 257 |
| 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 | $59,142,000 | 158 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,683,000 | 578 |
| 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 | $1,082,938,000 | 123 |
| Certificates of participation in pools of residential mortgages | $980,105,000 | 83 |
| Issued or guaranteed by U.S. | $980,105,000 | 80 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $102,833,000 | 289 |
| CMOs issued by government agencies or sponsored agencies | $102,833,000 | 254 |
| 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) | $495,000 | 3,824 |
| Available-for-sale securities (fair market value) | $1,971,887,000 | 106 |
| Total debt securities | $1,966,699,000 | 122 |
| 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 | $1,117,314,000 | 167 |
| U.S. Government securities | $1,043,866,000 | 147 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,043,866,000 | 141 |
| Securities issued by states & political subdivisions | $498,000 | 5,854 |
| Other domestic debt securities | $67,349,000 | 241 |
| 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 | $67,349,000 | 142 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,601,000 | 629 |
| 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 | $432,190,000 | 221 |
| Certificates of participation in pools of residential mortgages | $410,821,000 | 157 |
| Issued or guaranteed by U.S. | $410,821,000 | 152 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $21,369,000 | 738 |
| CMOs issued by government agencies or sponsored agencies | $21,369,000 | 686 |
| 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) | $498,000 | 3,871 |
| Available-for-sale securities (fair market value) | $1,116,816,000 | 153 |
| Total debt securities | $1,111,713,000 | 167 |
| 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 | $877,187,000 | 196 |
| U.S. Government securities | $803,370,000 | 169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $803,370,000 | 162 |
| Securities issued by states & political subdivisions | $955,000 | 5,270 |
| Other domestic debt securities | $67,250,000 | 245 |
| 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 | $67,250,000 | 139 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,612,000 | 646 |
| 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 | $528,785,000 | 196 |
| Certificates of participation in pools of residential mortgages | $484,020,000 | 136 |
| Issued or guaranteed by U.S. | $484,020,000 | 133 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $44,765,000 | 492 |
| CMOs issued by government agencies or sponsored agencies | $44,765,000 | 448 |
| 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) | $955,000 | 3,500 |
| Available-for-sale securities (fair market value) | $876,232,000 | 174 |
| Total debt securities | $871,575,000 | 193 |
| 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 | $992,120,000 | 176 |
| U.S. Government securities | $892,576,000 | 154 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $892,576,000 | 150 |
| Securities issued by states & political subdivisions | $961,000 | 5,219 |
| Other domestic debt securities | $93,415,000 | 190 |
| 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 | $93,415,000 | 101 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,628,000 | 638 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $460,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $636,709,000 | 175 |
| Certificates of participation in pools of residential mortgages | $552,752,000 | 113 |
| Issued or guaranteed by U.S. | $552,752,000 | 112 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $83,957,000 | 348 |
| CMOs issued by government agencies or sponsored agencies | $83,957,000 | 303 |
| 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) | $501,000 | 3,941 |
| Available-for-sale securities (fair market value) | $991,619,000 | 155 |
| Total debt securities | $986,952,000 | 174 |
| 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 | $877,391,000 | 187 |
| U.S. Government securities | $766,710,000 | 169 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $766,710,000 | 162 |
| Securities issued by states & political subdivisions | $1,008,000 | 5,156 |
| Other domestic debt securities | $104,496,000 | 176 |
| 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 | $104,496,000 | 100 |
| Foreign debt securities | NA | NA |
| Equity securities | $5,711,000 | 633 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $534,000 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $744,372,000 | 151 |
| Certificates of participation in pools of residential mortgages | $579,817,000 | 112 |
| Issued or guaranteed by U.S. | $579,817,000 | 111 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $164,555,000 | 211 |
| CMOs issued by government agencies or sponsored agencies | $164,555,000 | 187 |
| 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) | $474,000 | 4,080 |
| Available-for-sale securities (fair market value) | $876,917,000 | 166 |
| Total debt securities | $872,214,000 | 183 |
| 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 | $1,356,289,000 | 138 |
| U.S. Government securities | $1,173,477,000 | 127 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,173,477,000 | 121 |
| Securities issued by states & political subdivisions | $1,313,000 | 4,917 |
| Other domestic debt securities | $166,934,000 | 124 |
| 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 | $166,934,000 | 56 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,565,000 | 299 |
| 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 | $1,115,925,000 | 112 |
| Certificates of participation in pools of residential mortgages | $642,608,000 | 98 |
| Issued or guaranteed by U.S. | $642,608,000 | 97 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $473,317,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $473,317,000 | 75 |
| 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) | $1,313,000 | 3,580 |
| Available-for-sale securities (fair market value) | $1,354,976,000 | 124 |
| Total debt securities | $1,341,724,000 | 140 |
| 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 | $1,689,547,000 | 114 |
| U.S. Government securities | $1,527,334,000 | 91 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,527,334,000 | 82 |
| Securities issued by states & political subdivisions | $1,431,000 | 4,899 |
| Other domestic debt securities | $139,324,000 | 137 |
| 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 | $139,324,000 | 78 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,458,000 | 278 |
| 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 | $1,349,247,000 | 87 |
| Certificates of participation in pools of residential mortgages | $717,229,000 | 84 |
| Issued or guaranteed by U.S. | $717,229,000 | 81 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $632,018,000 | 71 |
| CMOs issued by government agencies or sponsored agencies | $632,018,000 | 54 |
| 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) | $1,431,000 | 4,185 |
| Available-for-sale securities (fair market value) | $1,688,116,000 | 95 |
| Total debt securities | $1,668,089,000 | 113 |
| 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 | $1,758,473,000 | 111 |
| U.S. Government securities | $1,606,188,000 | 92 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,606,188,000 | 81 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $130,978,000 | 157 |
| 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 | $130,978,000 | 87 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,307,000 | 287 |
| 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 | $1,450,431,000 | 87 |
| Certificates of participation in pools of residential mortgages | $793,611,000 | 84 |
| Issued or guaranteed by U.S. | $793,611,000 | 82 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $656,820,000 | 74 |
| CMOs issued by government agencies or sponsored agencies | $656,820,000 | 52 |
| 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 | 6,098 |
| Available-for-sale securities (fair market value) | $1,758,472,000 | 91 |
| Total debt securities | $1,737,166,000 | 111 |
| 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 | $1,825,306,000 | 102 |
| U.S. Government securities | $1,697,848,000 | 80 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,697,848,000 | 72 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $111,274,000 | 148 |
| 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 | $111,274,000 | 83 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,184,000 | 340 |
| 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 | $1,621,506,000 | 76 |
| Certificates of participation in pools of residential mortgages | $908,110,000 | 76 |
| Issued or guaranteed by U.S. | $908,110,000 | 74 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $713,396,000 | 68 |
| CMOs issued by government agencies or sponsored agencies | $713,396,000 | 50 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $1,825,306,000 | 87 |
| Total debt securities | $1,809,122,000 | 101 |
| 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 | $1,344,059,000 | 128 |
| U.S. Government securities | $1,275,304,000 | 112 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,275,304,000 | 90 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $268,000 | 2,739 |
| 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 | $268,000 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $68,487,000 | 64 |
| 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 | $1,168,686,000 | 84 |
| Certificates of participation in pools of residential mortgages | $828,159,000 | 78 |
| Issued or guaranteed by U.S. | $828,159,000 | 75 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $340,527,000 | 98 |
| CMOs issued by government agencies or sponsored agencies | $340,527,000 | 85 |
| 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 | 7,375 |
| Available-for-sale securities (fair market value) | $1,344,059,000 | 95 |
| Total debt securities | $1,275,572,000 | 129 |
| 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 | $703,134,000 | 231 |
| U.S. Government securities | $593,817,000 | 218 |
| U.S. Treasury securities | $77,571,000 | 294 |
| U.S. Government agency obligations | $516,246,000 | 199 |
| Securities issued by states & political subdivisions | $3,075,000 | 3,883 |
| Other domestic debt securities | $49,243,000 | 208 |
| Privately issued residential mortgage-backed securities | $49,243,000 | 124 |
| 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 | $1,118,000 | 130 |
| Equity securities | $55,881,000 | 79 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,064,000 | 4,130 |
| Mortgage-backed securities | $500,506,000 | 179 |
| Certificates of participation in pools of residential mortgages | $417,208,000 | 147 |
| Issued or guaranteed by U.S. | $417,208,000 | 140 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $83,298,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $34,055,000 | 485 |
| Privately issued | $49,243,000 | 83 |
| 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) | $703,134,000 | 164 |
| Total debt securities | $640,594,000 | 241 |
| 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 | $788,622,000 | 233 |
| U.S. Government securities | $674,256,000 | 219 |
| U.S. Treasury securities | $133,177,000 | 216 |
| U.S. Government agency obligations | $541,079,000 | 198 |
| Securities issued by states & political subdivisions | $3,188,000 | 3,834 |
| Other domestic debt securities | $64,522,000 | 202 |
| Privately issued residential mortgage-backed securities | $92,000 | 1,911 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $64,430,000 | 101 |
| Foreign debt securities | $4,599,000 | 78 |
| Equity securities | $42,057,000 | 90 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,131,000 | 7,900 |
| Mortgage-backed securities | $440,925,000 | 217 |
| Certificates of participation in pools of residential mortgages | $420,892,000 | 146 |
| Issued or guaranteed by U.S. | $420,892,000 | 136 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $20,033,000 | 823 |
| CMOs issued by government agencies or sponsored agencies | $19,941,000 | 770 |
| Privately issued | $92,000 | 1,599 |
| 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) | $788,622,000 | 165 |
| Total debt securities | $736,939,000 | 242 |
| 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 | $699,470,000 | 265 |
| U.S. Government securities | $398,123,000 | 344 |
| U.S. Treasury securities | $59,065,000 | 588 |
| U.S. Government agency obligations | $339,058,000 | 291 |
| Securities issued by states & political subdivisions | $3,770,000 | 3,621 |
| Other domestic debt securities | $241,858,000 | 82 |
| 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 | $241,858,000 | 30 |
| Foreign debt securities | $15,144,000 | 48 |
| Equity securities | $40,575,000 | 78 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,729,000 | 3,974 |
| Mortgage-backed securities | $325,052,000 | 274 |
| Certificates of participation in pools of residential mortgages | $325,052,000 | 171 |
| Issued or guaranteed by U.S. | $325,052,000 | 163 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $321,595,000 | 303 |
| Available-for-sale securities (fair market value) | $377,875,000 | 186 |
| Total debt securities | $667,692,000 | 267 |
| 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 | $773,677,000 | 249 |
| U.S. Government securities | $425,973,000 | 336 |
| U.S. Treasury securities | $78,179,000 | 486 |
| U.S. Government agency obligations | $347,794,000 | 285 |
| Securities issued by states & political subdivisions | $3,881,000 | 3,632 |
| Other domestic debt securities | $287,219,000 | 73 |
| 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 | $287,219,000 | 28 |
| Foreign debt securities | $19,360,000 | 40 |
| Equity securities | $37,244,000 | 98 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,933,000 | 3,696 |
| Mortgage-backed securities | $306,874,000 | 300 |
| Certificates of participation in pools of residential mortgages | $303,593,000 | 185 |
| Issued or guaranteed by U.S. | $303,593,000 | 164 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,281,000 | 3,266 |
| CMOs issued by government agencies or sponsored agencies | $3,281,000 | 3,083 |
| 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 | $736,433,000 | 256 |
| 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 | $785,863,000 | 234 |
| U.S. Government securities | $427,331,000 | 311 |
| U.S. Treasury securities | $50,422,000 | 737 |
| U.S. Government agency obligations | $376,909,000 | 247 |
| Securities issued by states & political subdivisions | $4,132,000 | 3,232 |
| Other domestic debt securities | $317,180,000 | 66 |
| 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 | $317,180,000 | 25 |
| Foreign debt securities | $28,126,000 | 37 |
| Equity securities | $9,094,000 | 378 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,660,000 | 3,312 |
| Mortgage-backed securities | $316,771,000 | 278 |
| Certificates of participation in pools of residential mortgages | $311,128,000 | 174 |
| Issued or guaranteed by U.S. | $311,128,000 | 155 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $5,643,000 | 2,457 |
| CMOs issued by government agencies or sponsored agencies | $5,643,000 | 2,215 |
| 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 | $776,769,000 | 234 |
| 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 |