Home > St. Francis Bank, F.S.B. > Securities
St. Francis Bank, F.S.B., Securities
| 2003-09-30 | Rank | |
| Total securities | $706,247,000 | 236 |
| U.S. Government securities | $695,713,000 | 195 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $695,713,000 | 188 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $10,223,000 | 861 |
| Privately issued residential mortgage-backed securities | $10,223,000 | 266 |
| 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 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $311,000 | 1,792 |
| 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 | $633,291,000 | 171 |
| Certificates of participation in pools of residential mortgages | $210,880,000 | 257 |
| Issued or guaranteed by U.S. | $200,657,000 | 258 |
| Privately issued | $10,223,000 | 55 |
| Collaterized mortgage obligations | $422,411,000 | 108 |
| CMOs issued by government agencies or sponsored agencies | $422,411,000 | 91 |
| 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) | $64,151,000 | 328 |
| Available-for-sale securities (fair market value) | $642,096,000 | 230 |
| Total debt securities | $705,936,000 | 230 |
| 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 | $693,966,000 | 240 |
| U.S. Government securities | $682,097,000 | 199 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $682,097,000 | 193 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $11,372,000 | 847 |
| Privately issued residential mortgage-backed securities | $11,372,000 | 279 |
| 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 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $497,000 | 1,672 |
| 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 | $629,170,000 | 174 |
| Certificates of participation in pools of residential mortgages | $210,397,000 | 250 |
| Issued or guaranteed by U.S. | $199,025,000 | 257 |
| Privately issued | $11,372,000 | 52 |
| Collaterized mortgage obligations | $418,773,000 | 118 |
| CMOs issued by government agencies or sponsored agencies | $418,773,000 | 102 |
| 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) | $91,235,000 | 232 |
| Available-for-sale securities (fair market value) | $602,731,000 | 243 |
| Total debt securities | $693,469,000 | 236 |
| 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 | $734,783,000 | 229 |
| U.S. Government securities | $663,778,000 | 203 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $663,778,000 | 193 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $58,339,000 | 278 |
| Privately issued residential mortgage-backed securities | $58,339,000 | 126 |
| 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 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,666,000 | 350 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $691,935,000 | 165 |
| Certificates of participation in pools of residential mortgages | $130,552,000 | 368 |
| Issued or guaranteed by U.S. | $72,213,000 | 566 |
| Privately issued | $58,339,000 | 26 |
| Collaterized mortgage obligations | $561,383,000 | 102 |
| CMOs issued by government agencies or sponsored agencies | $561,383,000 | 87 |
| 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) | $104,791,000 | 213 |
| Available-for-sale securities (fair market value) | $629,992,000 | 227 |
| Total debt securities | $722,117,000 | 230 |
| 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 | $694,101,000 | 231 |
| U.S. Government securities | $678,644,000 | 190 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $678,644,000 | 180 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $11,992,000 | 829 |
| Privately issued residential mortgage-backed securities | $11,992,000 | 268 |
| 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 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $3,465,000 | 853 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $680,617,000 | 162 |
| Certificates of participation in pools of residential mortgages | $53,836,000 | 683 |
| Issued or guaranteed by U.S. | $41,844,000 | 826 |
| Privately issued | $11,992,000 | 52 |
| Collaterized mortgage obligations | $626,781,000 | 91 |
| CMOs issued by government agencies or sponsored agencies | $626,781,000 | 77 |
| 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) | $97,635,000 | 222 |
| Available-for-sale securities (fair market value) | $596,466,000 | 223 |
| Total debt securities | $690,636,000 | 229 |
| 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 | $700,411,000 | 212 |
| U.S. Government securities | $672,707,000 | 172 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $672,707,000 | 164 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $14,882,000 | 729 |
| Privately issued residential mortgage-backed securities | $14,882,000 | 275 |
| 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 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,822,000 | 334 |
| 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 | $676,502,000 | 146 |
| Certificates of participation in pools of residential mortgages | $24,088,000 | 1,125 |
| Issued or guaranteed by U.S. | $9,206,000 | 2,206 |
| Privately issued | $14,882,000 | 53 |
| Collaterized mortgage obligations | $652,414,000 | 79 |
| CMOs issued by government agencies or sponsored agencies | $652,414,000 | 63 |
| 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) | $85,800,000 | 248 |
| Available-for-sale securities (fair market value) | $614,611,000 | 204 |
| Total debt securities | $687,589,000 | 213 |
| 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 | $1,002,610,000 | 168 |
| U.S. Government securities | $960,998,000 | 136 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $960,998,000 | 128 |
| Securities issued by states & political subdivisions | $522,000 | 6,025 |
| Other domestic debt securities | $41,012,000 | 321 |
| Privately issued residential mortgage-backed securities | $41,012,000 | 136 |
| 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 | $78,000 | 7,054 |
| 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 | $787,518,000 | 121 |
| Certificates of participation in pools of residential mortgages | $70,461,000 | 428 |
| Issued or guaranteed by U.S. | $29,449,000 | 808 |
| Privately issued | $41,012,000 | 27 |
| Collaterized mortgage obligations | $717,057,000 | 63 |
| CMOs issued by government agencies or sponsored agencies | $717,057,000 | 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) | $25,109,000 | 936 |
| Available-for-sale securities (fair market value) | $977,501,000 | 142 |
| Total debt securities | $1,002,532,000 | 162 |
| 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 | $1,118,905,000 | 165 |
| U.S. Government securities | $1,049,039,000 | 137 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $1,049,039,000 | 119 |
| Securities issued by states & political subdivisions | $810,000 | 5,906 |
| Other domestic debt securities | $67,561,000 | 241 |
| Privately issued residential mortgage-backed securities | $66,562,000 | 119 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $999,000 | 1,977 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,495,000 | 1,844 |
| 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 | $905,814,000 | 119 |
| Certificates of participation in pools of residential mortgages | $95,436,000 | 352 |
| Issued or guaranteed by U.S. | $28,874,000 | 875 |
| Privately issued | $66,562,000 | 25 |
| Collaterized mortgage obligations | $810,378,000 | 59 |
| CMOs issued by government agencies or sponsored agencies | $810,378,000 | 42 |
| 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) | $35,002,000 | 766 |
| Available-for-sale securities (fair market value) | $1,083,903,000 | 135 |
| Total debt securities | $1,117,410,000 | 162 |
| 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 | $920,349,000 | 172 |
| U.S. Government securities | $800,741,000 | 156 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $800,741,000 | 138 |
| Securities issued by states & political subdivisions | $810,000 | 6,049 |
| Other domestic debt securities | $96,720,000 | 163 |
| Privately issued residential mortgage-backed securities | $95,709,000 | 97 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,011,000 | 1,801 |
| Foreign debt securities | NA | NA |
| Equity securities | $22,082,000 | 249 |
| Assets held in trading accounts for TFR Reporters | $4,000 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $795,944,000 | 127 |
| Certificates of participation in pools of residential mortgages | $105,367,000 | 362 |
| Issued or guaranteed by U.S. | $9,658,000 | 2,025 |
| Privately issued | $95,709,000 | 19 |
| Collaterized mortgage obligations | $690,577,000 | 70 |
| CMOs issued by government agencies or sponsored agencies | $690,577,000 | 51 |
| 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) | $59,640,000 | 491 |
| Available-for-sale securities (fair market value) | $860,709,000 | 144 |
| Total debt securities | $898,271,000 | 170 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $4,000 | 192 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $672,405,000 | 221 |
| U.S. Government securities | $473,649,000 | 249 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $473,649,000 | 206 |
| Securities issued by states & political subdivisions | $811,000 | 6,155 |
| Other domestic debt securities | $187,696,000 | 86 |
| Privately issued residential mortgage-backed securities | $182,112,000 | 54 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,584,000 | 615 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,249,000 | 427 |
| 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 | $629,657,000 | 146 |
| Certificates of participation in pools of residential mortgages | $197,438,000 | 238 |
| Issued or guaranteed by U.S. | $15,326,000 | 1,455 |
| Privately issued | $182,112,000 | 17 |
| Collaterized mortgage obligations | $432,219,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $432,219,000 | 65 |
| 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) | $68,847,000 | 513 |
| Available-for-sale securities (fair market value) | $603,558,000 | 189 |
| Total debt securities | $662,156,000 | 219 |
| 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 | $629,298,000 | 253 |
| U.S. Government securities | $339,470,000 | 355 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $339,470,000 | 297 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $286,797,000 | 61 |
| Privately issued residential mortgage-backed securities | $257,579,000 | 48 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $29,218,000 | 156 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,056,000 | 648 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $3,025,000 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $576,448,000 | 159 |
| Certificates of participation in pools of residential mortgages | $263,550,000 | 201 |
| Issued or guaranteed by U.S. | $5,971,000 | 2,888 |
| Privately issued | $257,579,000 | 20 |
| Collaterized mortgage obligations | $312,898,000 | 105 |
| CMOs issued by government agencies or sponsored agencies | $312,898,000 | 93 |
| 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) | $62,878,000 | 628 |
| Available-for-sale securities (fair market value) | $566,420,000 | 200 |
| Total debt securities | $626,267,000 | 247 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $532,392,000 | 305 |
| U.S. Government securities | $348,788,000 | 370 |
| U.S. Treasury securities | $10,969,000 | 2,485 |
| U.S. Government agency obligations | $337,819,000 | 296 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $175,217,000 | 100 |
| Privately issued residential mortgage-backed securities | $164,258,000 | 67 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $10,959,000 | 454 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,596,000 | 575 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-1,791,000 | 1,385 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $502,077,000 | 198 |
| Certificates of participation in pools of residential mortgages | $190,348,000 | 266 |
| Issued or guaranteed by U.S. | $26,090,000 | 1,094 |
| Privately issued | $164,258,000 | 25 |
| Collaterized mortgage obligations | $311,729,000 | 120 |
| CMOs issued by government agencies or sponsored agencies | $311,729,000 | 103 |
| 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) | $62,931,000 | 667 |
| Available-for-sale securities (fair market value) | $469,461,000 | 264 |
| Total debt securities | $524,005,000 | 303 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $512,645,000 | 331 |
| U.S. Government securities | $496,648,000 | 290 |
| U.S. Treasury securities | $9,902,000 | 3,440 |
| U.S. Government agency obligations | $486,746,000 | 215 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $31,696,000 | 344 |
| Privately issued residential mortgage-backed securities | $25,963,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,733,000 | 805 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 8,928 |
| Assets held in trading accounts for TFR Reporters | $12,637,000 | 7 |
| General valuation allowances for securities for TFR Reporters | $3,063,000 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $512,709,000 | 198 |
| Certificates of participation in pools of residential mortgages | $140,626,000 | 325 |
| Issued or guaranteed by U.S. | $114,663,000 | 369 |
| Privately issued | $25,963,000 | 86 |
| Collaterized mortgage obligations | $372,083,000 | 110 |
| CMOs issued by government agencies or sponsored agencies | $372,083,000 | 98 |
| 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) | $162,175,000 | 500 |
| Available-for-sale securities (fair market value) | $350,470,000 | 199 |
| Total debt securities | $528,344,000 | 319 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $12,637,000 | 95 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $436,643,000 | 376 |
| U.S. Government securities | $389,563,000 | 356 |
| U.S. Treasury securities | $2,000,000 | 8,518 |
| U.S. Government agency obligations | $387,563,000 | 267 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $49,888,000 | 286 |
| Privately issued residential mortgage-backed securities | $48,009,000 | 147 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,879,000 | 1,877 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,081 |
| Assets held in trading accounts for TFR Reporters | $2,461,000 | 32 |
| General valuation allowances for securities for TFR Reporters | $348,000 | 64 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $435,572,000 | 229 |
| Certificates of participation in pools of residential mortgages | $165,517,000 | 290 |
| Issued or guaranteed by U.S. | $117,508,000 | 370 |
| Privately issued | $48,009,000 | 84 |
| Collaterized mortgage obligations | $270,055,000 | 152 |
| CMOs issued by government agencies or sponsored agencies | $270,055,000 | 142 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $439,451,000 | 370 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,461,000 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $337,788,000 | 457 |
| U.S. Government securities | $280,926,000 | 444 |
| U.S. Treasury securities | $3,008,000 | 7,562 |
| U.S. Government agency obligations | $277,918,000 | 313 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $60,216,000 | 272 |
| Privately issued residential mortgage-backed securities | $34,663,000 | 211 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $25,553,000 | 344 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,000 | 9,084 |
| Assets held in trading accounts for TFR Reporters | $2,478,000 | 24 |
| General valuation allowances for securities for TFR Reporters | $877,000 | 55 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $312,581,000 | 279 |
| Certificates of participation in pools of residential mortgages | $183,746,000 | 257 |
| Issued or guaranteed by U.S. | $149,083,000 | 291 |
| Privately issued | $34,663,000 | 108 |
| Collaterized mortgage obligations | $128,835,000 | 248 |
| CMOs issued by government agencies or sponsored agencies | $128,835,000 | 228 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $341,142,000 | 445 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,478,000 | 198 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |