Home > Union Federal Bank of Indianapolis > Securities
Union Federal Bank of Indianapolis, Securities
| 2006-09-30 | Rank | |
| Total securities | $369,043,000 | 367 |
| U.S. Government securities | $173,832,000 | 545 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $173,832,000 | 530 |
| Securities issued by states & political subdivisions | $2,035,000 | 4,281 |
| Other domestic debt securities | $193,176,000 | 140 |
| Privately issued residential mortgage-backed securities | $160,379,000 | 105 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $32,797,000 | 177 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,983 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $334,211,000 | 218 |
| Certificates of participation in pools of residential mortgages | $173,832,000 | 249 |
| Issued or guaranteed by U.S. | $173,832,000 | 241 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $160,379,000 | 197 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $160,379,000 | 95 |
| 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 | 4,052 |
| Available-for-sale securities (fair market value) | $369,043,000 | 306 |
| Total debt securities | $369,043,000 | 359 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $423,557,000 | 328 |
| U.S. Government securities | $194,280,000 | 494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $194,280,000 | 477 |
| Securities issued by states & political subdivisions | $2,417,000 | 4,069 |
| Other domestic debt securities | $226,860,000 | 126 |
| Privately issued residential mortgage-backed securities | $172,179,000 | 104 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $54,681,000 | 127 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,017 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $366,459,000 | 221 |
| Certificates of participation in pools of residential mortgages | $194,280,000 | 235 |
| Issued or guaranteed by U.S. | $194,280,000 | 228 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $172,179,000 | 187 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $172,179,000 | 92 |
| 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) | $53,000 | 3,879 |
| Available-for-sale securities (fair market value) | $423,504,000 | 273 |
| Total debt securities | $423,557,000 | 319 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $410,737,000 | 348 |
| U.S. Government securities | $219,423,000 | 462 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $219,423,000 | 444 |
| Securities issued by states & political subdivisions | $2,420,000 | 4,096 |
| Other domestic debt securities | $188,894,000 | 143 |
| Privately issued residential mortgage-backed securities | $188,894,000 | 98 |
| 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 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,050 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $408,317,000 | 201 |
| Certificates of participation in pools of residential mortgages | $219,423,000 | 220 |
| Issued or guaranteed by U.S. | $219,423,000 | 212 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $188,894,000 | 176 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $188,894,000 | 88 |
| 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 | 4,162 |
| Available-for-sale securities (fair market value) | $410,737,000 | 290 |
| Total debt securities | $410,737,000 | 334 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $545,458,000 | 277 |
| U.S. Government securities | $339,288,000 | 318 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $339,288,000 | 305 |
| Securities issued by states & political subdivisions | $2,786,000 | 3,922 |
| Other domestic debt securities | $203,384,000 | 138 |
| Privately issued residential mortgage-backed securities | $203,384,000 | 94 |
| 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 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,073 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $542,672,000 | 176 |
| Certificates of participation in pools of residential mortgages | $339,288,000 | 164 |
| Issued or guaranteed by U.S. | $339,288,000 | 160 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $203,384,000 | 170 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $203,384,000 | 84 |
| 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) | $10,000 | 4,147 |
| Available-for-sale securities (fair market value) | $545,448,000 | 236 |
| Total debt securities | $545,458,000 | 272 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $538,730,000 | 280 |
| U.S. Government securities | $312,569,000 | 341 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $312,569,000 | 327 |
| Securities issued by states & political subdivisions | $2,998,000 | 3,827 |
| Other domestic debt securities | $223,163,000 | 128 |
| Privately issued residential mortgage-backed securities | $223,163,000 | 89 |
| 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 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,096 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $535,732,000 | 185 |
| Certificates of participation in pools of residential mortgages | $312,569,000 | 182 |
| Issued or guaranteed by U.S. | $312,569,000 | 176 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $223,163,000 | 163 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $223,163,000 | 80 |
| 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 | 4,298 |
| Available-for-sale securities (fair market value) | $538,730,000 | 238 |
| Total debt securities | $538,730,000 | 276 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $607,405,000 | 253 |
| U.S. Government securities | $353,399,000 | 306 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $353,399,000 | 291 |
| Securities issued by states & political subdivisions | $3,144,000 | 3,742 |
| Other domestic debt securities | $250,862,000 | 123 |
| Privately issued residential mortgage-backed securities | $250,862,000 | 84 |
| 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 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,107 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $604,261,000 | 176 |
| Certificates of participation in pools of residential mortgages | $353,399,000 | 167 |
| Issued or guaranteed by U.S. | $353,399,000 | 165 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $250,862,000 | 153 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $250,862,000 | 75 |
| 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 | 4,351 |
| Available-for-sale securities (fair market value) | $607,405,000 | 218 |
| Total debt securities | $607,405,000 | 250 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $659,681,000 | 241 |
| U.S. Government securities | $384,788,000 | 286 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $384,788,000 | 274 |
| Securities issued by states & political subdivisions | $3,146,000 | 3,721 |
| Other domestic debt securities | $271,747,000 | 112 |
| Privately issued residential mortgage-backed securities | $271,747,000 | 78 |
| 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 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,164 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $656,535,000 | 166 |
| Certificates of participation in pools of residential mortgages | $384,788,000 | 164 |
| Issued or guaranteed by U.S. | $384,788,000 | 161 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $271,747,000 | 143 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $271,747,000 | 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 | 4,419 |
| Available-for-sale securities (fair market value) | $659,681,000 | 208 |
| Total debt securities | $659,681,000 | 236 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $990,918,000 | 190 |
| U.S. Government securities | $539,366,000 | 225 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $539,366,000 | 213 |
| Securities issued by states & political subdivisions | $3,489,000 | 3,607 |
| Other domestic debt securities | $448,063,000 | 84 |
| Privately issued residential mortgage-backed securities | $448,063,000 | 63 |
| 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 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $987,429,000 | 134 |
| Certificates of participation in pools of residential mortgages | $539,366,000 | 131 |
| Issued or guaranteed by U.S. | $539,366,000 | 126 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $448,063,000 | 109 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $448,063,000 | 57 |
| 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) | $61,000 | 4,258 |
| Available-for-sale securities (fair market value) | $990,857,000 | 170 |
| Total debt securities | $990,918,000 | 187 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $856,478,000 | 210 |
| U.S. Government securities | $548,602,000 | 225 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $548,602,000 | 218 |
| Securities issued by states & political subdivisions | $3,491,000 | 3,619 |
| Other domestic debt securities | $304,385,000 | 105 |
| Privately issued residential mortgage-backed securities | $303,808,000 | 69 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $577,000 | 2,266 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $852,410,000 | 145 |
| Certificates of participation in pools of residential mortgages | $548,602,000 | 126 |
| Issued or guaranteed by U.S. | $548,602,000 | 123 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $303,808,000 | 132 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $303,808,000 | 61 |
| 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) | $15,000 | 4,436 |
| Available-for-sale securities (fair market value) | $856,463,000 | 184 |
| Total debt securities | $856,478,000 | 207 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $761,778,000 | 227 |
| U.S. Government securities | $518,062,000 | 240 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $518,062,000 | 232 |
| Securities issued by states & political subdivisions | $3,824,000 | 3,491 |
| Other domestic debt securities | $239,892,000 | 125 |
| Privately issued residential mortgage-backed securities | $239,315,000 | 82 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $577,000 | 2,375 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,274 |
| 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 | $757,377,000 | 156 |
| Certificates of participation in pools of residential mortgages | $518,062,000 | 133 |
| Issued or guaranteed by U.S. | $518,062,000 | 130 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $239,315,000 | 162 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $239,315,000 | 73 |
| 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) | $362,000 | 3,875 |
| Available-for-sale securities (fair market value) | $761,416,000 | 198 |
| Total debt securities | $761,778,000 | 225 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $631,717,000 | 265 |
| U.S. Government securities | $494,315,000 | 239 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $494,315,000 | 232 |
| Securities issued by states & political subdivisions | $3,826,000 | 3,482 |
| Other domestic debt securities | $133,526,000 | 178 |
| Privately issued residential mortgage-backed securities | $133,025,000 | 115 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $501,000 | 2,605 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 2,061 |
| 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 | $627,340,000 | 180 |
| Certificates of participation in pools of residential mortgages | $494,315,000 | 137 |
| Issued or guaranteed by U.S. | $494,315,000 | 132 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $133,025,000 | 250 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $133,025,000 | 101 |
| 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) | $64,000 | 4,405 |
| Available-for-sale securities (fair market value) | $631,653,000 | 233 |
| Total debt securities | $631,667,000 | 259 |
| 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 | $732,174,000 | 237 |
| U.S. Government securities | $728,016,000 | 188 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $728,016,000 | 180 |
| Securities issued by states & political subdivisions | $4,108,000 | 3,394 |
| Other domestic debt securities | $0 | 3,890 |
| 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 | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 2,103 |
| 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 | $728,016,000 | 165 |
| Certificates of participation in pools of residential mortgages | $662,107,000 | 114 |
| Issued or guaranteed by U.S. | $662,107,000 | 109 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $65,909,000 | 386 |
| CMOs issued by government agencies or sponsored agencies | $65,909,000 | 341 |
| 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) | $50,000 | 4,484 |
| Available-for-sale securities (fair market value) | $732,124,000 | 211 |
| Total debt securities | $732,124,000 | 236 |
| 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 | $419,816,000 | 363 |
| U.S. Government securities | $415,328,000 | 292 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $415,328,000 | 280 |
| Securities issued by states & political subdivisions | $4,438,000 | 3,264 |
| Other domestic debt securities | $0 | 3,996 |
| 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 | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 2,163 |
| 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 | $415,328,000 | 226 |
| Certificates of participation in pools of residential mortgages | $378,822,000 | 165 |
| Issued or guaranteed by U.S. | $378,822,000 | 161 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $36,506,000 | 540 |
| CMOs issued by government agencies or sponsored agencies | $36,506,000 | 490 |
| 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) | $51,000 | 4,505 |
| Available-for-sale securities (fair market value) | $419,765,000 | 316 |
| Total debt securities | $419,766,000 | 353 |
| 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 | $402,457,000 | 366 |
| U.S. Government securities | $397,835,000 | 302 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $397,835,000 | 286 |
| Securities issued by states & political subdivisions | $4,572,000 | 3,184 |
| Other domestic debt securities | $0 | 4,051 |
| 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 | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 2,167 |
| 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 | $397,835,000 | 246 |
| Certificates of participation in pools of residential mortgages | $377,340,000 | 156 |
| Issued or guaranteed by U.S. | $377,340,000 | 154 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $20,495,000 | 808 |
| CMOs issued by government agencies or sponsored agencies | $20,495,000 | 743 |
| 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) | $50,000 | 4,549 |
| Available-for-sale securities (fair market value) | $402,407,000 | 322 |
| Total debt securities | $402,407,000 | 356 |
| 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 | $504,864,000 | 314 |
| U.S. Government securities | $400,276,000 | 297 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $400,276,000 | 285 |
| Securities issued by states & political subdivisions | $4,574,000 | 3,113 |
| Other domestic debt securities | $99,964,000 | 183 |
| 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 | $99,964,000 | 98 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 2,165 |
| 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 | $400,276,000 | 234 |
| Certificates of participation in pools of residential mortgages | $349,646,000 | 165 |
| Issued or guaranteed by U.S. | $349,646,000 | 161 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $50,630,000 | 467 |
| CMOs issued by government agencies or sponsored agencies | $50,630,000 | 422 |
| 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) | $9,000 | 4,736 |
| Available-for-sale securities (fair market value) | $504,855,000 | 273 |
| Total debt securities | $504,814,000 | 305 |
| 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 | $480,758,000 | 310 |
| U.S. Government securities | $521,905,000 | 234 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $521,905,000 | 222 |
| Securities issued by states & political subdivisions | $4,659,000 | 3,039 |
| Other domestic debt securities | $0 | 4,152 |
| 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 | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 2,169 |
| Assets held in trading accounts for TFR Reporters | $45,856,000 | 5 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $521,905,000 | 186 |
| Certificates of participation in pools of residential mortgages | $346,426,000 | 160 |
| Issued or guaranteed by U.S. | $346,426,000 | 157 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $175,479,000 | 204 |
| CMOs issued by government agencies or sponsored agencies | $175,479,000 | 180 |
| 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) | $-8,000 | 9,365 |
| Available-for-sale securities (fair market value) | $480,766,000 | 270 |
| Total debt securities | $526,564,000 | 279 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $45,856,000 | 55 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $231,331,000 | 525 |
| U.S. Government securities | $243,722,000 | 380 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $243,722,000 | 362 |
| Securities issued by states & political subdivisions | $3,309,000 | 3,580 |
| Other domestic debt securities | $4,500,000 | 1,521 |
| 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 | $4,500,000 | 1,225 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 2,115 |
| Assets held in trading accounts for TFR Reporters | $20,250,000 | 10 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $243,722,000 | 294 |
| Certificates of participation in pools of residential mortgages | $111,650,000 | 335 |
| Issued or guaranteed by U.S. | $111,650,000 | 330 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $132,072,000 | 242 |
| CMOs issued by government agencies or sponsored agencies | $132,072,000 | 197 |
| 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) | $-1,123,000 | 9,626 |
| Available-for-sale securities (fair market value) | $232,454,000 | 448 |
| Total debt securities | $251,531,000 | 460 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $20,250,000 | 73 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $319,053,000 | 390 |
| U.S. Government securities | $307,305,000 | 304 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $307,305,000 | 282 |
| Securities issued by states & political subdivisions | $11,698,000 | 1,426 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,368 |
| 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 | $307,305,000 | 226 |
| Certificates of participation in pools of residential mortgages | $170,213,000 | 228 |
| Issued or guaranteed by U.S. | $170,213,000 | 226 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $137,092,000 | 205 |
| CMOs issued by government agencies or sponsored agencies | $137,092,000 | 174 |
| 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) | $152,689,000 | 178 |
| Available-for-sale securities (fair market value) | $166,364,000 | 538 |
| Total debt securities | $319,003,000 | 369 |
| 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 | $58,672,000 | 1,967 |
| U.S. Government securities | $49,162,000 | 1,712 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,162,000 | 1,523 |
| Securities issued by states & political subdivisions | $9,460,000 | 1,771 |
| Other domestic debt securities | $0 | 3,983 |
| 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 | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,328 |
| 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 | $48,662,000 | 889 |
| Certificates of participation in pools of residential mortgages | $48,662,000 | 617 |
| Issued or guaranteed by U.S. | $48,662,000 | 608 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $57,671,000 | 476 |
| Available-for-sale securities (fair market value) | $1,001,000 | 8,771 |
| Total debt securities | $58,622,000 | 1,888 |
| 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 | $86,312,000 | 1,361 |
| U.S. Government securities | $76,700,000 | 1,150 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,700,000 | 994 |
| Securities issued by states & political subdivisions | $9,462,000 | 1,781 |
| Other domestic debt securities | $100,000 | 3,452 |
| 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 | $100,000 | 2,868 |
| Foreign debt securities | NA | NA |
| Equity securities | $50,000 | 7,111 |
| 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 | $72,841,000 | 688 |
| Certificates of participation in pools of residential mortgages | $72,841,000 | 489 |
| Issued or guaranteed by U.S. | $72,841,000 | 482 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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) | $85,141,000 | 331 |
| Available-for-sale securities (fair market value) | $1,171,000 | 8,796 |
| Total debt securities | $86,262,000 | 1,312 |
| 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 | $177,459,000 | 687 |
| U.S. Government securities | $177,359,000 | 583 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $177,359,000 | 487 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $100,000 | 3,251 |
| 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 | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| 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 | $148,499,000 | 430 |
| Certificates of participation in pools of residential mortgages | $148,499,000 | 301 |
| Issued or guaranteed by U.S. | $148,499,000 | 292 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $175,969,000 | 216 |
| Available-for-sale securities (fair market value) | $1,490,000 | 8,973 |
| Total debt securities | $177,459,000 | 660 |
| 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 | $264,706,000 | 510 |
| U.S. Government securities | $259,741,000 | 447 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $259,741,000 | 375 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $5,000,000 | 902 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,000,000 | 633 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $35,000 | 165 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $233,511,000 | 338 |
| Certificates of participation in pools of residential mortgages | $233,511,000 | 225 |
| Issued or guaranteed by U.S. | $233,511,000 | 218 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $262,970,000 | 169 |
| Available-for-sale securities (fair market value) | $1,736,000 | 9,158 |
| Total debt securities | $264,741,000 | 500 |
| 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 | $368,496,000 | 415 |
| U.S. Government securities | $366,691,000 | 353 |
| U.S. Treasury securities | $100,000 | 10,090 |
| U.S. Government agency obligations | $366,591,000 | 273 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $1,884,000 | 1,876 |
| Privately issued residential mortgage-backed securities | $1,884,000 | 647 |
| 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 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $79,000 | 120 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $368,475,000 | 256 |
| Certificates of participation in pools of residential mortgages | $368,475,000 | 167 |
| Issued or guaranteed by U.S. | $366,591,000 | 155 |
| Privately issued | $1,884,000 | 242 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $339,810,000 | 143 |
| Available-for-sale securities (fair market value) | $28,686,000 | 2,927 |
| Total debt securities | $368,575,000 | 406 |
| 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 | $280,944,000 | 532 |
| U.S. Government securities | $263,089,000 | 473 |
| U.S. Treasury securities | $100,000 | 11,035 |
| U.S. Government agency obligations | $262,989,000 | 366 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $18,302,000 | 491 |
| Privately issued residential mortgage-backed securities | $2,898,000 | 540 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $15,404,000 | 377 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $447,000 | 69 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $265,887,000 | 330 |
| Certificates of participation in pools of residential mortgages | $265,887,000 | 199 |
| Issued or guaranteed by U.S. | $262,989,000 | 195 |
| Privately issued | $2,898,000 | 194 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $169,808,000 | 485 |
| Available-for-sale securities (fair market value) | $111,136,000 | 524 |
| Total debt securities | $281,391,000 | 519 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $273,633,000 | 562 |
| U.S. Government securities | $273,687,000 | 469 |
| U.S. Treasury securities | $596,000 | 10,672 |
| U.S. Government agency obligations | $273,091,000 | 341 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $54,000 | 172 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $273,091,000 | 320 |
| Certificates of participation in pools of residential mortgages | $273,091,000 | 196 |
| Issued or guaranteed by U.S. | $273,091,000 | 177 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $273,687,000 | 552 |
| 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 | $231,562,000 | 617 |
| U.S. Government securities | $212,987,000 | 551 |
| U.S. Treasury securities | $3,003,000 | 7,577 |
| U.S. Government agency obligations | $209,984,000 | 399 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $19,181,000 | 645 |
| 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 | $19,181,000 | 429 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $606,000 | 71 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $194,988,000 | 392 |
| Certificates of participation in pools of residential mortgages | $194,988,000 | 243 |
| Issued or guaranteed by U.S. | $194,988,000 | 220 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $232,168,000 | 609 |
| 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 |