Home > The Roslyn Savings Bank > Securities
The Roslyn Savings Bank, Securities
| 2003-09-30 | Rank | |
| Total securities | $6,403,021,000 | 45 |
| U.S. Government securities | $5,687,886,000 | 36 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $5,687,886,000 | 34 |
| Securities issued by states & political subdivisions | $5,258,000 | 3,017 |
| Other domestic debt securities | $468,266,000 | 67 |
| Privately issued residential mortgage-backed securities | $102,530,000 | 90 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $365,736,000 | 25 |
| Foreign debt securities | $1,024,000 | 103 |
| Equity securities | $240,587,000 | 15 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,814,299,000 | 45 |
| Mortgage-backed securities | $5,126,205,000 | 36 |
| Certificates of participation in pools of residential mortgages | $450,767,000 | 144 |
| Issued or guaranteed by U.S. | $450,767,000 | 140 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,675,438,000 | 16 |
| CMOs issued by government agencies or sponsored agencies | $4,572,908,000 | 10 |
| Privately issued | $102,530,000 | 79 |
| 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) | $1,813,601,000 | 16 |
| Available-for-sale securities (fair market value) | $4,589,420,000 | 46 |
| Total debt securities | $6,162,434,000 | 45 |
| 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 | $6,761,217,000 | 43 |
| U.S. Government securities | $6,133,092,000 | 33 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,133,092,000 | 32 |
| Securities issued by states & political subdivisions | $5,277,000 | 2,947 |
| Other domestic debt securities | $403,568,000 | 70 |
| Privately issued residential mortgage-backed securities | $39,198,000 | 143 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $364,370,000 | 25 |
| Foreign debt securities | $1,024,000 | 104 |
| Equity securities | $218,256,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,980,993,000 | 38 |
| Mortgage-backed securities | $5,509,086,000 | 35 |
| Certificates of participation in pools of residential mortgages | $141,060,000 | 352 |
| Issued or guaranteed by U.S. | $141,060,000 | 348 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,368,026,000 | 18 |
| CMOs issued by government agencies or sponsored agencies | $5,328,828,000 | 11 |
| Privately issued | $39,198,000 | 127 |
| 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) | $283,491,000 | 82 |
| Available-for-sale securities (fair market value) | $6,477,726,000 | 38 |
| Total debt securities | $6,542,961,000 | 44 |
| 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 | $6,999,429,000 | 39 |
| U.S. Government securities | $6,189,039,000 | 31 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $6,189,039,000 | 31 |
| Securities issued by states & political subdivisions | $5,247,000 | 2,855 |
| Other domestic debt securities | $591,072,000 | 56 |
| Privately issued residential mortgage-backed securities | $276,708,000 | 57 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $314,364,000 | 29 |
| Foreign debt securities | $1,060,000 | 98 |
| Equity securities | $213,011,000 | 21 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,869,331,000 | 36 |
| Mortgage-backed securities | $5,778,878,000 | 31 |
| Certificates of participation in pools of residential mortgages | $171,384,000 | 294 |
| Issued or guaranteed by U.S. | $171,384,000 | 289 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,607,494,000 | 17 |
| CMOs issued by government agencies or sponsored agencies | $5,330,786,000 | 12 |
| Privately issued | $276,708,000 | 48 |
| 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) | $381,345,000 | 66 |
| Available-for-sale securities (fair market value) | $6,618,084,000 | 35 |
| Total debt securities | $6,786,418,000 | 40 |
| 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 | $7,145,493,000 | 36 |
| U.S. Government securities | $6,350,123,000 | 31 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $6,350,123,000 | 30 |
| Securities issued by states & political subdivisions | $4,859,000 | 2,973 |
| Other domestic debt securities | $627,496,000 | 53 |
| Privately issued residential mortgage-backed securities | $314,341,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $313,155,000 | 30 |
| Foreign debt securities | $1,000,000 | 103 |
| Equity securities | $162,015,000 | 26 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,377,061,000 | 32 |
| Mortgage-backed securities | $5,418,307,000 | 33 |
| Certificates of participation in pools of residential mortgages | $197,538,000 | 248 |
| Issued or guaranteed by U.S. | $197,538,000 | 242 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,220,769,000 | 15 |
| CMOs issued by government agencies or sponsored agencies | $4,906,428,000 | 10 |
| Privately issued | $314,341,000 | 44 |
| 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) | $374,763,000 | 68 |
| Available-for-sale securities (fair market value) | $6,770,730,000 | 34 |
| Total debt securities | $6,983,478,000 | 36 |
| 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 | $4,363,358,000 | 50 |
| U.S. Government securities | $2,844,361,000 | 53 |
| U.S. Treasury securities | $1,020,000 | 1,958 |
| U.S. Government agency obligations | $2,843,341,000 | 50 |
| Securities issued by states & political subdivisions | $4,950,000 | 2,883 |
| Other domestic debt securities | $1,384,727,000 | 32 |
| Privately issued residential mortgage-backed securities | $1,067,003,000 | 21 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $317,724,000 | 27 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $129,320,000 | 32 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,855,708,000 | 46 |
| Mortgage-backed securities | $3,560,619,000 | 40 |
| Certificates of participation in pools of residential mortgages | $922,400,000 | 76 |
| Issued or guaranteed by U.S. | $922,400,000 | 75 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $2,638,219,000 | 22 |
| CMOs issued by government agencies or sponsored agencies | $1,571,216,000 | 27 |
| Privately issued | $1,067,003,000 | 16 |
| 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) | $4,363,358,000 | 43 |
| Total debt securities | $4,234,038,000 | 50 |
| 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 | $3,079,399,000 | 66 |
| U.S. Government securities | $2,569,412,000 | 54 |
| U.S. Treasury securities | $41,328,000 | 190 |
| U.S. Government agency obligations | $2,528,084,000 | 50 |
| Securities issued by states & political subdivisions | $4,865,000 | 2,854 |
| Other domestic debt securities | $243,136,000 | 89 |
| Privately issued residential mortgage-backed securities | $227,107,000 | 53 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $16,029,000 | 482 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $261,986,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,891,765,000 | 48 |
| Mortgage-backed securities | $2,089,640,000 | 62 |
| Certificates of participation in pools of residential mortgages | $1,007,618,000 | 65 |
| Issued or guaranteed by U.S. | $1,007,618,000 | 61 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,082,022,000 | 49 |
| CMOs issued by government agencies or sponsored agencies | $854,915,000 | 40 |
| Privately issued | $227,107,000 | 46 |
| 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) | $3,079,399,000 | 55 |
| Total debt securities | $2,817,413,000 | 71 |
| 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 | $3,370,898,000 | 61 |
| U.S. Government securities | $2,622,757,000 | 56 |
| U.S. Treasury securities | $67,880,000 | 161 |
| U.S. Government agency obligations | $2,554,877,000 | 49 |
| Securities issued by states & political subdivisions | $4,833,000 | 2,982 |
| Other domestic debt securities | $513,940,000 | 61 |
| Privately issued residential mortgage-backed securities | $513,940,000 | 31 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $229,368,000 | 33 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,370,614,000 | 42 |
| Mortgage-backed securities | $2,800,875,000 | 39 |
| Certificates of participation in pools of residential mortgages | $1,206,191,000 | 65 |
| Issued or guaranteed by U.S. | $1,206,191,000 | 62 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,594,684,000 | 29 |
| CMOs issued by government agencies or sponsored agencies | $1,080,744,000 | 28 |
| Privately issued | $513,940,000 | 25 |
| 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) | $3,370,898,000 | 55 |
| Total debt securities | $3,141,530,000 | 61 |
| 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 | $1,950,896,000 | 95 |
| U.S. Government securities | $1,109,642,000 | 121 |
| U.S. Treasury securities | $47,882,000 | 280 |
| U.S. Government agency obligations | $1,061,760,000 | 111 |
| Securities issued by states & political subdivisions | $715,000 | 6,204 |
| Other domestic debt securities | $743,731,000 | 36 |
| Privately issued residential mortgage-backed securities | $743,731,000 | 21 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $96,808,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,009,786,000 | 76 |
| Mortgage-backed securities | $1,690,094,000 | 72 |
| Certificates of participation in pools of residential mortgages | $393,757,000 | 139 |
| Issued or guaranteed by U.S. | $393,757,000 | 135 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,296,337,000 | 36 |
| CMOs issued by government agencies or sponsored agencies | $552,606,000 | 60 |
| Privately issued | $743,731,000 | 17 |
| 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) | $68,786,000 | 418 |
| Available-for-sale securities (fair market value) | $1,882,110,000 | 85 |
| Total debt securities | $1,854,088,000 | 98 |
| 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 | $2,399,456,000 | 70 |
| U.S. Government securities | $1,414,773,000 | 96 |
| U.S. Treasury securities | $77,975,000 | 245 |
| U.S. Government agency obligations | $1,336,798,000 | 83 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,676 |
| Other domestic debt securities | $850,894,000 | 21 |
| Privately issued residential mortgage-backed securities | $845,509,000 | 10 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,385,000 | 620 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $131,859,000 | 34 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,025,962,000 | 70 |
| Mortgage-backed securities | $2,056,826,000 | 50 |
| Certificates of participation in pools of residential mortgages | $718,124,000 | 87 |
| Issued or guaranteed by U.S. | $718,124,000 | 84 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,338,702,000 | 26 |
| CMOs issued by government agencies or sponsored agencies | $493,193,000 | 59 |
| Privately issued | $845,509,000 | 8 |
| 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) | $202,123,000 | 186 |
| Available-for-sale securities (fair market value) | $2,197,333,000 | 58 |
| Total debt securities | $2,267,597,000 | 74 |
| Structured notes | ||
| Amortized cost | $35,000,000 | 34 |
| Fair value | $35,016,000 | 34 |
| 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 | $1,926,382,000 | 96 |
| U.S. Government securities | $1,185,012,000 | 123 |
| U.S. Treasury securities | $179,259,000 | 141 |
| U.S. Government agency obligations | $1,005,753,000 | 110 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,875 |
| Other domestic debt securities | $569,064,000 | 31 |
| Privately issued residential mortgage-backed securities | $554,666,000 | 22 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,398,000 | 290 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $170,376,000 | 22 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,225 |
| Mortgage-backed securities | $1,436,043,000 | 76 |
| Certificates of participation in pools of residential mortgages | $519,462,000 | 120 |
| Issued or guaranteed by U.S. | $519,462,000 | 112 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $916,581,000 | 35 |
| CMOs issued by government agencies or sponsored agencies | $361,915,000 | 76 |
| Privately issued | $554,666,000 | 10 |
| 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) | $278,562,000 | 157 |
| Available-for-sale securities (fair market value) | $1,647,820,000 | 69 |
| Total debt securities | $1,744,314,000 | 99 |
| Structured notes | ||
| Amortized cost | $63,378,000 | 25 |
| Fair value | $63,401,000 | 25 |
| 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 | $1,143,024,000 | 164 |
| U.S. Government securities | $652,854,000 | 222 |
| U.S. Treasury securities | $204,625,000 | 141 |
| U.S. Government agency obligations | $448,229,000 | 225 |
| Securities issued by states & political subdivisions | $1,930,000 | 4,980 |
| Other domestic debt securities | $368,396,000 | 56 |
| Privately issued residential mortgage-backed securities | $347,213,000 | 38 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $21,183,000 | 272 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $119,844,000 | 25 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 9,636 |
| Mortgage-backed securities | $760,698,000 | 142 |
| Certificates of participation in pools of residential mortgages | $257,182,000 | 210 |
| Issued or guaranteed by U.S. | $257,182,000 | 206 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $503,516,000 | 80 |
| CMOs issued by government agencies or sponsored agencies | $156,303,000 | 189 |
| Privately issued | $347,213,000 | 22 |
| 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) | $349,143,000 | 136 |
| Available-for-sale securities (fair market value) | $793,881,000 | 163 |
| Total debt securities | $1,009,043,000 | 183 |
| 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 | $1,019,433,000 | 197 |
| U.S. Government securities | $650,575,000 | 227 |
| U.S. Treasury securities | $333,625,000 | 124 |
| U.S. Government agency obligations | $316,950,000 | 308 |
| Securities issued by states & political subdivisions | $2,715,000 | 4,437 |
| Other domestic debt securities | $271,811,000 | 68 |
| Privately issued residential mortgage-backed securities | $180,099,000 | 61 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $91,712,000 | 84 |
| Foreign debt securities | $3,546,000 | 90 |
| Equity securities | $90,786,000 | 24 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,127 |
| Mortgage-backed securities | $462,053,000 | 218 |
| Certificates of participation in pools of residential mortgages | $167,808,000 | 289 |
| Issued or guaranteed by U.S. | $167,808,000 | 276 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $294,245,000 | 140 |
| CMOs issued by government agencies or sponsored agencies | $114,146,000 | 238 |
| Privately issued | $180,099,000 | 34 |
| 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) | $877,936,000 | 145 |
| Available-for-sale securities (fair market value) | $141,497,000 | 409 |
| Total debt securities | $929,862,000 | 207 |
| 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 | $997,275,000 | 196 |
| U.S. Government securities | $709,589,000 | 212 |
| U.S. Treasury securities | $375,749,000 | 120 |
| U.S. Government agency obligations | $333,840,000 | 294 |
| Securities issued by states & political subdivisions | $3,235,000 | 4,068 |
| Other domestic debt securities | $214,103,000 | 88 |
| Privately issued residential mortgage-backed securities | $105,573,000 | 93 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $108,530,000 | 74 |
| Foreign debt securities | $3,686,000 | 91 |
| Equity securities | $66,662,000 | 47 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,569 |
| Mortgage-backed securities | $399,418,000 | 247 |
| Certificates of participation in pools of residential mortgages | $127,602,000 | 359 |
| Issued or guaranteed by U.S. | $127,602,000 | 328 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $271,816,000 | 149 |
| CMOs issued by government agencies or sponsored agencies | $166,243,000 | 203 |
| Privately issued | $105,573,000 | 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) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $930,613,000 | 205 |
| 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 | $921,357,000 | 201 |
| U.S. Government securities | $788,382,000 | 191 |
| U.S. Treasury securities | $417,404,000 | 108 |
| U.S. Government agency obligations | $370,978,000 | 250 |
| Securities issued by states & political subdivisions | $4,047,000 | 3,296 |
| Other domestic debt securities | $86,799,000 | 196 |
| Privately issued residential mortgage-backed securities | $26,121,000 | 246 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $60,678,000 | 152 |
| Foreign debt securities | $3,735,000 | 92 |
| Equity securities | $38,394,000 | 66 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $0 | 10,910 |
| Mortgage-backed securities | $373,903,000 | 242 |
| Certificates of participation in pools of residential mortgages | $62,645,000 | 624 |
| Issued or guaranteed by U.S. | $62,645,000 | 586 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $311,258,000 | 124 |
| CMOs issued by government agencies or sponsored agencies | $285,137,000 | 115 |
| Privately issued | $26,121,000 | 134 |
| 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 | $882,963,000 | 211 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $258,000 | 308 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |