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Permanent Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $121,409,000 | 954 |
| U.S. Government securities | $111,904,000 | 809 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,904,000 | 727 |
| Securities issued by states & political subdivisions | $6,702,000 | 2,383 |
| Other domestic debt securities | $2,803,000 | 1,585 |
| 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 | $2,803,000 | 1,308 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,272 |
| 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 | $51,515,000 | 858 |
| Certificates of participation in pools of residential mortgages | $51,515,000 | 589 |
| Issued or guaranteed by U.S. | $51,515,000 | 579 |
| 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) | $9,505,000 | 2,178 |
| Available-for-sale securities (fair market value) | $111,904,000 | 798 |
| Total debt securities | $121,409,000 | 920 |
| 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 | $139,937,000 | 838 |
| U.S. Government securities | $125,576,000 | 732 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $125,576,000 | 636 |
| Securities issued by states & political subdivisions | $5,909,000 | 2,633 |
| Other domestic debt securities | $8,452,000 | 853 |
| 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 | $8,452,000 | 668 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| 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 | $59,940,000 | 787 |
| Certificates of participation in pools of residential mortgages | $59,940,000 | 563 |
| Issued or guaranteed by U.S. | $59,940,000 | 557 |
| 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) | $14,361,000 | 1,796 |
| Available-for-sale securities (fair market value) | $125,576,000 | 704 |
| Total debt securities | $139,937,000 | 812 |
| 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 | $176,105,000 | 689 |
| U.S. Government securities | $175,706,000 | 588 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $175,706,000 | 491 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $399,000 | 2,533 |
| 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 | $399,000 | 2,032 |
| 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 | $89,301,000 | 584 |
| Certificates of participation in pools of residential mortgages | $89,301,000 | 430 |
| Issued or guaranteed by U.S. | $89,301,000 | 426 |
| 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) | $24,110,000 | 1,433 |
| Available-for-sale securities (fair market value) | $151,995,000 | 565 |
| Total debt securities | $176,105,000 | 668 |
| 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 | $175,180,000 | 715 |
| U.S. Government securities | $174,942,000 | 606 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $174,942,000 | 506 |
| Securities issued by states & political subdivisions | $25,000 | 8,541 |
| 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 | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-213,000 | 1,132 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $92,989,000 | 607 |
| Certificates of participation in pools of residential mortgages | $92,989,000 | 440 |
| Issued or guaranteed by U.S. | $92,989,000 | 434 |
| 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) | $28,217,000 | 1,423 |
| Available-for-sale securities (fair market value) | $146,963,000 | 595 |
| Total debt securities | $174,967,000 | 695 |
| 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 | $146,564,000 | 871 |
| U.S. Government securities | $146,513,000 | 730 |
| U.S. Treasury securities | $15,082,000 | 1,859 |
| U.S. Government agency obligations | $131,431,000 | 615 |
| Securities issued by states & political subdivisions | $25,000 | 8,920 |
| 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 | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-26,000 | 930 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $93,906,000 | 648 |
| Certificates of participation in pools of residential mortgages | $93,906,000 | 436 |
| Issued or guaranteed by U.S. | $93,906,000 | 427 |
| Privately issued | $0 | 558 |
| 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) | $34,710,000 | 1,245 |
| Available-for-sale securities (fair market value) | $111,854,000 | 784 |
| Total debt securities | $146,538,000 | 852 |
| 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 | $118,660,000 | 1,096 |
| U.S. Government securities | $118,444,000 | 903 |
| U.S. Treasury securities | $23,979,000 | 1,454 |
| U.S. Government agency obligations | $94,465,000 | 802 |
| Securities issued by states & political subdivisions | $50,000 | 9,311 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| 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 | $-166,000 | 1,232 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,070,000 | 764 |
| Certificates of participation in pools of residential mortgages | $75,070,000 | 534 |
| Issued or guaranteed by U.S. | $75,070,000 | 515 |
| Privately issued | $0 | 564 |
| 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) | $118,660,000 | 636 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $118,494,000 | 1,066 |
| 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 | $120,156,000 | 1,150 |
| U.S. Government securities | $118,751,000 | 954 |
| U.S. Treasury securities | $24,105,000 | 1,553 |
| U.S. Government agency obligations | $94,646,000 | 812 |
| Securities issued by states & political subdivisions | $50,000 | 9,564 |
| 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 | $944,000 | 2,198 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-411,000 | 1,461 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $72,480,000 | 846 |
| Certificates of participation in pools of residential mortgages | $72,480,000 | 565 |
| Issued or guaranteed by U.S. | $72,480,000 | 535 |
| 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 | $118,801,000 | 1,136 |
| 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 | $121,146,000 | 1,122 |
| U.S. Government securities | $120,241,000 | 907 |
| U.S. Treasury securities | $14,230,000 | 2,612 |
| U.S. Government agency obligations | $106,011,000 | 697 |
| Securities issued by states & political subdivisions | $101,000 | 9,244 |
| Other domestic debt securities | $67,000 | 6,945 |
| 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 | $67,000 | 5,414 |
| 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 | $-737,000 | 1,792 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,657,000 | 831 |
| Certificates of participation in pools of residential mortgages | $73,657,000 | 547 |
| Issued or guaranteed by U.S. | $73,657,000 | 515 |
| 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 | $120,409,000 | 1,106 |
| 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 |