Home > Pend Oreille Bank > Securities
Pend Oreille Bank, Securities
| 2003-06-30 | Rank | |
| Total securities | $3,284,000 | 8,244 |
| U.S. Government securities | $3,055,000 | 7,809 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $3,055,000 | 7,623 |
| Securities issued by states & political subdivisions | $229,000 | 6,308 |
| 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 | $0 | 431 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $505,000 | 6,927 |
| Mortgage-backed securities | $1,016,000 | 5,929 |
| Certificates of participation in pools of residential mortgages | $1,016,000 | 5,350 |
| Issued or guaranteed by U.S. | $1,016,000 | 5,326 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $0 | 4,324 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Privately issued | $0 | 1,203 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $3,284,000 | 7,396 |
| Total debt securities | $3,284,000 | 8,173 |
| 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 | $3,729,000 | 8,165 |
| U.S. Government securities | $3,417,000 | 7,732 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $3,417,000 | 7,533 |
| Securities issued by states & political subdivisions | $312,000 | 6,132 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 451 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $0 | 2,418 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $761,000 | 6,760 |
| Mortgage-backed securities | $1,002,000 | 5,954 |
| Certificates of participation in pools of residential mortgages | $1,002,000 | 5,371 |
| Issued or guaranteed by U.S. | $1,002,000 | 5,351 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $0 | 4,407 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Privately issued | $0 | 1,231 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $3,729,000 | 7,297 |
| Total debt securities | $3,729,000 | 8,081 |
| 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 | $4,167,000 | 8,070 |
| U.S. Government securities | $3,752,000 | 7,634 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $3,752,000 | 7,429 |
| Securities issued by states & political subdivisions | $415,000 | 5,954 |
| 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 | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $769,000 | 6,793 |
| Mortgage-backed securities | $1,017,000 | 5,919 |
| Certificates of participation in pools of residential mortgages | $1,017,000 | 5,338 |
| Issued or guaranteed by U.S. | $1,017,000 | 5,319 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $0 | 4,451 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $4,167,000 | 7,179 |
| Total debt securities | $4,167,000 | 7,986 |
| 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 | $3,662,000 | 8,365 |
| U.S. Government securities | $2,404,000 | 8,324 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $2,404,000 | 8,111 |
| Securities issued by states & political subdivisions | $1,258,000 | 4,969 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,022,000 | 6,703 |
| Mortgage-backed securities | $5,000 | 7,457 |
| Certificates of participation in pools of residential mortgages | $5,000 | 7,089 |
| Issued or guaranteed by U.S. | $5,000 | 7,065 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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) | $3,662,000 | 7,399 |
| Total debt securities | $3,662,000 | 8,271 |
| 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 | $4,173,000 | 8,639 |
| U.S. Government securities | $2,159,000 | 8,917 |
| U.S. Treasury securities | $250,000 | 3,826 |
| U.S. Government agency obligations | $1,909,000 | 8,744 |
| Securities issued by states & political subdivisions | $1,456,000 | 4,876 |
| 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 | $558,000 | 3,605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,337,000 | 6,770 |
| Mortgage-backed securities | $560,000 | 6,013 |
| Certificates of participation in pools of residential mortgages | $560,000 | 5,314 |
| Issued or guaranteed by U.S. | $560,000 | 5,297 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $0 | 4,311 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $0 | 1,355 |
| 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) | $4,173,000 | 7,495 |
| Total debt securities | $3,615,000 | 8,701 |
| 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 | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $4,912,000 | 8,703 |
| U.S. Government securities | $2,958,000 | 8,949 |
| U.S. Treasury securities | $2,441,000 | 2,478 |
| U.S. Government agency obligations | $517,000 | 9,549 |
| Securities issued by states & political subdivisions | $1,569,000 | 5,012 |
| 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 | $385,000 | 4,285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,690,000 | 6,585 |
| Mortgage-backed securities | $220,000 | 6,934 |
| Certificates of participation in pools of residential mortgages | $220,000 | 6,327 |
| Issued or guaranteed by U.S. | $220,000 | 6,310 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $4,912,000 | 7,449 |
| Total debt securities | $4,527,000 | 8,734 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $4,435,000 | 8,960 |
| U.S. Government securities | $2,398,000 | 9,261 |
| U.S. Treasury securities | $2,066,000 | 3,749 |
| U.S. Government agency obligations | $332,000 | 9,685 |
| Securities issued by states & political subdivisions | $1,777,000 | 4,917 |
| 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 | $160,000 | 5,812 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,371,000 | 6,740 |
| Mortgage-backed securities | $32,000 | 7,836 |
| Certificates of participation in pools of residential mortgages | $32,000 | 7,367 |
| Issued or guaranteed by U.S. | $32,000 | 7,345 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,435,000 | 7,567 |
| Total debt securities | $4,275,000 | 8,884 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $4,168,000 | 9,536 |
| U.S. Government securities | $2,242,000 | 9,915 |
| U.S. Treasury securities | $1,900,000 | 5,335 |
| U.S. Government agency obligations | $342,000 | 10,083 |
| Securities issued by states & political subdivisions | $1,778,000 | 4,821 |
| Other domestic debt securities | $0 | 3,912 |
| 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 | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $148,000 | 5,901 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,618,000 | 6,832 |
| Mortgage-backed securities | $44,000 | 8,160 |
| Certificates of participation in pools of residential mortgages | $44,000 | 7,607 |
| Issued or guaranteed by U.S. | $44,000 | 7,580 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $4,168,000 | 7,820 |
| Total debt securities | $4,020,000 | 9,491 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| 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 | $3,903,000 | 10,212 |
| U.S. Government securities | $2,002,000 | 10,603 |
| U.S. Treasury securities | $451,000 | 8,236 |
| U.S. Government agency obligations | $1,551,000 | 9,765 |
| Securities issued by states & political subdivisions | $1,764,000 | 5,055 |
| Other domestic debt securities | $0 | 4,468 |
| 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 | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $137,000 | 5,913 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,370,000 | 7,413 |
| Mortgage-backed securities | $290,000 | 7,952 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $290,000 | 4,822 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 4,645 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $3,903,000 | 8,229 |
| Total debt securities | $3,766,000 | 10,172 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $3,538,000 | 10,812 |
| U.S. Government securities | $2,094,000 | 11,046 |
| U.S. Treasury securities | $1,992,000 | 7,232 |
| U.S. Government agency obligations | $102,000 | 11,136 |
| Securities issued by states & political subdivisions | $1,317,000 | 5,827 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| 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 | $127,000 | 5,821 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,340,000 | 7,649 |
| Mortgage-backed securities | $102,000 | 9,004 |
| Certificates of participation in pools of residential mortgages | $84,000 | 8,386 |
| Issued or guaranteed by U.S. | $84,000 | 8,351 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $18,000 | 6,034 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 5,654 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $3,538,000 | 8,689 |
| Total debt securities | $3,411,000 | 10,755 |
| 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 | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $4,189,000 | 11,188 |
| U.S. Government securities | $2,612,000 | 11,456 |
| U.S. Treasury securities | $2,407,000 | 7,784 |
| U.S. Government agency obligations | $205,000 | 11,554 |
| Securities issued by states & political subdivisions | $1,503,000 | 5,842 |
| Other domestic debt securities | $74,000 | 5,243 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $74,000 | 4,171 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $537,000 | 9,139 |
| Mortgage-backed securities | $96,000 | 9,623 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $96,000 | 6,203 |
| CMOs issued by government agencies or sponsored agencies | $96,000 | 5,878 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,432,000 | 9,705 |
| Available-for-sale securities (fair market value) | $1,757,000 | 9,064 |
| Total debt securities | $4,189,000 | 11,093 |
| 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 | $5,828,000 | 10,883 |
| U.S. Government securities | $4,356,000 | 10,897 |
| U.S. Treasury securities | $3,593,000 | 6,795 |
| U.S. Government agency obligations | $763,000 | 11,425 |
| Securities issued by states & political subdivisions | $1,272,000 | 6,339 |
| 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 | $200,000 | 4,533 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,728 |
| Mortgage-backed securities | $364,000 | 9,528 |
| Certificates of participation in pools of residential mortgages | $184,000 | 9,083 |
| Issued or guaranteed by U.S. | $184,000 | 9,030 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $180,000 | 6,423 |
| CMOs issued by government agencies or sponsored agencies | $180,000 | 6,124 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $5,628,000 | 10,837 |
| 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 | $3,171,000 | 12,498 |
| U.S. Government securities | $2,080,000 | 12,657 |
| U.S. Treasury securities | $1,099,000 | 10,124 |
| U.S. Government agency obligations | $981,000 | 11,641 |
| Securities issued by states & political subdivisions | $879,000 | 6,826 |
| Other domestic debt securities | $212,000 | 6,095 |
| 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 | $212,000 | 4,661 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $450,000 | 9,950 |
| Mortgage-backed securities | $981,000 | 8,976 |
| Certificates of participation in pools of residential mortgages | $519,000 | 8,510 |
| Issued or guaranteed by U.S. | $519,000 | 8,450 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $462,000 | 5,991 |
| CMOs issued by government agencies or sponsored agencies | $462,000 | 5,592 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $3,171,000 | 12,380 |
| 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 |