Home > Pioneer Bank > Securities
Pioneer Bank, Securities
| 2004-12-31 | Rank | |
| Total securities | $5,137,000 | 7,607 |
| U.S. Government securities | $3,331,000 | 7,626 |
| U.S. Treasury securities | $0 | 1,963 |
| U.S. Government agency obligations | $3,331,000 | 7,460 |
| Securities issued by states & political subdivisions | $1,806,000 | 4,490 |
| Other domestic debt securities | $0 | 3,573 |
| Privately issued residential mortgage-backed securities | $0 | 1,332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 328 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | $0 | 244 |
| Equity securities | $0 | 2,194 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,000 | 7,164 |
| Mortgage-backed securities | $3,331,000 | 4,488 |
| Certificates of participation in pools of residential mortgages | $652,000 | 5,418 |
| Issued or guaranteed by U.S. | $652,000 | 5,400 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $2,679,000 | 1,986 |
| CMOs issued by government agencies or sponsored agencies | $2,679,000 | 1,767 |
| Privately issued | $0 | 1,227 |
| 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 | 4,483 |
| Available-for-sale securities (fair market value) | $5,137,000 | 6,789 |
| Total debt securities | $5,137,000 | 7,542 |
| Structured notes | ||
| Amortized cost | $0 | 2,874 |
| Fair value | $0 | 2,875 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 2004-09-30 | Rank | |
| Total securities | $5,452,000 | 7,571 |
| U.S. Government securities | $3,632,000 | 7,559 |
| U.S. Treasury securities | $0 | 1,990 |
| U.S. Government agency obligations | $3,632,000 | 7,407 |
| Securities issued by states & political subdivisions | $1,820,000 | 4,483 |
| Other domestic debt securities | $0 | 3,638 |
| Privately issued residential mortgage-backed securities | $0 | 1,306 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 349 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | $0 | 248 |
| Equity securities | $0 | 2,231 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,000 | 7,197 |
| Mortgage-backed securities | $3,632,000 | 4,408 |
| Certificates of participation in pools of residential mortgages | $745,000 | 5,357 |
| Issued or guaranteed by U.S. | $745,000 | 5,344 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $2,887,000 | 1,920 |
| CMOs issued by government agencies or sponsored agencies | $2,887,000 | 1,712 |
| Privately issued | $0 | 1,190 |
| 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 | 4,541 |
| Available-for-sale securities (fair market value) | $5,452,000 | 6,745 |
| Total debt securities | $5,452,000 | 7,505 |
| Structured notes | ||
| Amortized cost | $0 | 2,853 |
| Fair value | $0 | 2,854 |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | $0 | 55 |
| 2004-06-30 | Rank | |
| Total securities | $5,860,000 | 7,532 |
| U.S. Government securities | $4,114,000 | 7,492 |
| U.S. Treasury securities | $0 | 2,098 |
| U.S. Government agency obligations | $4,114,000 | 7,329 |
| Securities issued by states & political subdivisions | $1,746,000 | 4,551 |
| Other domestic debt securities | $0 | 3,741 |
| Privately issued residential mortgage-backed securities | $0 | 1,302 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 353 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | $0 | 251 |
| Equity securities | $0 | 2,274 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $41,000 | 7,232 |
| Mortgage-backed securities | $4,114,000 | 4,320 |
| Certificates of participation in pools of residential mortgages | $916,000 | 5,292 |
| Issued or guaranteed by U.S. | $916,000 | 5,276 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $3,198,000 | 1,886 |
| CMOs issued by government agencies or sponsored agencies | $3,198,000 | 1,681 |
| Privately issued | $0 | 1,191 |
| 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 | 4,584 |
| Available-for-sale securities (fair market value) | $5,860,000 | 6,720 |
| Total debt securities | $5,860,000 | 7,462 |
| Structured notes | ||
| Amortized cost | $0 | 2,808 |
| Fair value | $0 | 2,807 |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 54 |
| 2004-03-31 | Rank | |
| Total securities | $6,579,000 | 7,366 |
| U.S. Government securities | $4,777,000 | 7,233 |
| U.S. Treasury securities | $0 | 2,082 |
| U.S. Government agency obligations | $4,777,000 | 7,074 |
| Securities issued by states & political subdivisions | $1,802,000 | 4,497 |
| Other domestic debt securities | $0 | 3,839 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 377 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | $0 | 264 |
| Equity securities | $0 | 2,298 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $47,000 | 7,236 |
| Mortgage-backed securities | $4,777,000 | 4,137 |
| Certificates of participation in pools of residential mortgages | $1,072,000 | 5,191 |
| Issued or guaranteed by U.S. | $1,072,000 | 5,175 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $3,705,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $3,705,000 | 1,630 |
| Privately issued | $0 | 1,245 |
| 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 | 4,632 |
| Available-for-sale securities (fair market value) | $6,579,000 | 6,546 |
| Total debt securities | $6,579,000 | 7,277 |
| Structured notes | ||
| Amortized cost | $0 | 2,579 |
| Fair value | $0 | 2,579 |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2003-12-31 | Rank | |
| Total securities | $6,918,000 | 7,349 |
| U.S. Government securities | $5,225,000 | 7,156 |
| U.S. Treasury securities | $0 | 2,227 |
| U.S. Government agency obligations | $5,225,000 | 6,965 |
| Securities issued by states & political subdivisions | $1,693,000 | 4,608 |
| 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 | $0 | 396 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | $0 | 283 |
| Equity securities | $0 | 2,350 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $50,000 | 7,263 |
| Mortgage-backed securities | $5,225,000 | 3,984 |
| Certificates of participation in pools of residential mortgages | $1,195,000 | 5,123 |
| Issued or guaranteed by U.S. | $1,195,000 | 5,105 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $4,030,000 | 1,773 |
| CMOs issued by government agencies or sponsored agencies | $4,030,000 | 1,660 |
| Privately issued | $0 | 1,065 |
| 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 | 4,692 |
| Available-for-sale securities (fair market value) | $6,918,000 | 6,525 |
| Total debt securities | $6,918,000 | 7,268 |
| Structured notes | ||
| Amortized cost | $0 | 2,453 |
| Fair value | $0 | 2,455 |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | $0 | 58 |
| 2003-09-30 | Rank | |
| Total securities | $7,680,000 | 7,079 |
| U.S. Government securities | $6,001,000 | 6,814 |
| U.S. Treasury securities | $0 | 2,287 |
| U.S. Government agency obligations | $6,001,000 | 6,636 |
| Securities issued by states & political subdivisions | $1,679,000 | 4,641 |
| 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 | $0 | 413 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | $0 | 291 |
| Equity securities | $0 | 2,398 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $62,000 | 7,288 |
| Mortgage-backed securities | $6,001,000 | 3,761 |
| Certificates of participation in pools of residential mortgages | $1,397,000 | 4,966 |
| Issued or guaranteed by U.S. | $1,397,000 | 4,946 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $4,604,000 | 1,687 |
| CMOs issued by government agencies or sponsored agencies | $4,604,000 | 1,568 |
| Privately issued | $0 | 1,143 |
| 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 | 4,716 |
| Available-for-sale securities (fair market value) | $7,680,000 | 6,288 |
| Total debt securities | $7,680,000 | 6,985 |
| 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 | $7,101,000 | 7,187 |
| U.S. Government securities | $6,429,000 | 6,599 |
| U.S. Treasury securities | $0 | 2,322 |
| U.S. Government agency obligations | $6,429,000 | 6,419 |
| Securities issued by states & political subdivisions | $672,000 | 5,596 |
| 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 | $77,000 | 7,310 |
| Mortgage-backed securities | $6,429,000 | 3,754 |
| Certificates of participation in pools of residential mortgages | $1,803,000 | 4,797 |
| Issued or guaranteed by U.S. | $1,803,000 | 4,782 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $4,626,000 | 1,806 |
| CMOs issued by government agencies or sponsored agencies | $4,626,000 | 1,694 |
| 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) | $7,101,000 | 6,385 |
| Total debt securities | $7,100,000 | 7,090 |
| 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 | $7,993,000 | 6,972 |
| U.S. Government securities | $7,436,000 | 6,314 |
| U.S. Treasury securities | $0 | 2,382 |
| U.S. Government agency obligations | $7,436,000 | 6,135 |
| Securities issued by states & political subdivisions | $557,000 | 5,706 |
| 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 | $96,000 | 7,336 |
| Mortgage-backed securities | $7,436,000 | 3,522 |
| Certificates of participation in pools of residential mortgages | $2,133,000 | 4,586 |
| Issued or guaranteed by U.S. | $2,133,000 | 4,570 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $5,303,000 | 1,750 |
| CMOs issued by government agencies or sponsored agencies | $5,303,000 | 1,638 |
| 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) | $7,993,000 | 6,185 |
| Total debt securities | $7,993,000 | 6,874 |
| 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 | $8,157,000 | 6,977 |
| U.S. Government securities | $7,461,000 | 6,338 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $7,461,000 | 6,139 |
| Securities issued by states & political subdivisions | $696,000 | 5,535 |
| 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 | $121,000 | 7,321 |
| Mortgage-backed securities | $7,461,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $2,420,000 | 4,414 |
| Issued or guaranteed by U.S. | $2,420,000 | 4,397 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $5,041,000 | 1,817 |
| CMOs issued by government agencies or sponsored agencies | $5,041,000 | 1,717 |
| 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) | $8,157,000 | 6,156 |
| Total debt securities | $8,157,000 | 6,883 |
| 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 | $7,771,000 | 7,099 |
| U.S. Government securities | $6,580,000 | 6,598 |
| U.S. Treasury securities | $1,052,000 | 1,816 |
| U.S. Government agency obligations | $5,528,000 | 6,789 |
| Securities issued by states & political subdivisions | $1,191,000 | 5,022 |
| 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 | $196,000 | 7,483 |
| Mortgage-backed securities | $5,528,000 | 3,827 |
| Certificates of participation in pools of residential mortgages | $3,578,000 | 3,637 |
| Issued or guaranteed by U.S. | $3,578,000 | 3,621 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,950,000 | 2,758 |
| CMOs issued by government agencies or sponsored agencies | $1,950,000 | 2,599 |
| 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) | $7,771,000 | 6,198 |
| Total debt securities | $7,772,000 | 6,999 |
| 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 | $9,621,000 | 6,916 |
| U.S. Government securities | $7,164,000 | 6,837 |
| U.S. Treasury securities | $1,019,000 | 2,547 |
| U.S. Government agency obligations | $6,145,000 | 6,899 |
| Securities issued by states & political subdivisions | $1,359,000 | 4,960 |
| 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 | $1,098,000 | 2,373 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $456,000 | 7,585 |
| Mortgage-backed securities | $3,635,000 | 3,876 |
| Certificates of participation in pools of residential mortgages | $2,867,000 | 3,441 |
| Issued or guaranteed by U.S. | $2,867,000 | 3,423 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $768,000 | 3,072 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 2,918 |
| 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) | $9,621,000 | 5,826 |
| Total debt securities | $8,523,000 | 7,095 |
| 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 | $8,924,000 | 7,398 |
| U.S. Government securities | $6,167,000 | 7,536 |
| U.S. Treasury securities | $2,440,000 | 2,480 |
| U.S. Government agency obligations | $3,727,000 | 8,132 |
| Securities issued by states & political subdivisions | $1,735,000 | 4,844 |
| 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 | $1,022,000 | 2,362 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,993,000 | 4,259 |
| Mortgage-backed securities | $3,727,000 | 4,099 |
| Certificates of participation in pools of residential mortgages | $3,727,000 | 3,233 |
| Issued or guaranteed by U.S. | $3,727,000 | 3,221 |
| 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) | $8,924,000 | 6,175 |
| Total debt securities | $7,902,000 | 7,552 |
| 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 | $11,934,000 | 6,544 |
| U.S. Government securities | $9,122,000 | 6,374 |
| U.S. Treasury securities | $5,648,000 | 2,034 |
| U.S. Government agency obligations | $3,474,000 | 7,965 |
| Securities issued by states & political subdivisions | $1,875,000 | 4,820 |
| Other domestic debt securities | $0 | 3,984 |
| 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 | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $937,000 | 2,438 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,614,000 | 3,679 |
| Mortgage-backed securities | $3,474,000 | 4,495 |
| Certificates of participation in pools of residential mortgages | $3,456,000 | 3,585 |
| Issued or guaranteed by U.S. | $3,456,000 | 3,569 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,000 | 4,753 |
| CMOs issued by government agencies or sponsored agencies | $18,000 | 4,492 |
| 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) | $11,934,000 | 5,273 |
| Total debt securities | $10,997,000 | 6,675 |
| 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 | $9,434,000 | 7,580 |
| U.S. Government securities | $6,915,000 | 7,712 |
| U.S. Treasury securities | $1,550,000 | 5,596 |
| U.S. Government agency obligations | $5,365,000 | 7,107 |
| Securities issued by states & political subdivisions | $1,638,000 | 4,969 |
| 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 | $881,000 | 2,534 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,920,000 | 5,073 |
| Mortgage-backed securities | $4,374,000 | 4,075 |
| Certificates of participation in pools of residential mortgages | $4,120,000 | 3,225 |
| Issued or guaranteed by U.S. | $4,120,000 | 3,211 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $254,000 | 4,384 |
| CMOs issued by government agencies or sponsored agencies | $254,000 | 4,225 |
| 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) | $9,434,000 | 5,914 |
| Total debt securities | $8,553,000 | 7,771 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $499,000 | 1,905 |
| 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 | $11,020,000 | 7,577 |
| U.S. Government securities | $8,564,000 | 7,586 |
| U.S. Treasury securities | $1,532,000 | 6,468 |
| U.S. Government agency obligations | $7,032,000 | 6,685 |
| Securities issued by states & political subdivisions | $1,643,000 | 5,175 |
| 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 | $813,000 | 2,636 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,927,000 | 4,667 |
| Mortgage-backed securities | $5,058,000 | 4,223 |
| Certificates of participation in pools of residential mortgages | $4,458,000 | 3,410 |
| Issued or guaranteed by U.S. | $4,458,000 | 3,390 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $600,000 | 4,290 |
| CMOs issued by government agencies or sponsored agencies | $600,000 | 4,139 |
| 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) | $11,020,000 | 5,684 |
| Total debt securities | $10,207,000 | 7,730 |
| Structured notes | ||
| Amortized cost | $500,000 | 2,460 |
| Fair value | $494,000 | 2,685 |
| 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 | $9,702,000 | 8,385 |
| U.S. Government securities | $7,366,000 | 8,454 |
| U.S. Treasury securities | $1,012,000 | 8,409 |
| U.S. Government agency obligations | $6,354,000 | 7,009 |
| Securities issued by states & political subdivisions | $1,584,000 | 5,432 |
| 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 | $752,000 | 2,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,027,000 | 5,223 |
| Mortgage-backed securities | $4,384,000 | 4,748 |
| Certificates of participation in pools of residential mortgages | $3,884,000 | 3,739 |
| Issued or guaranteed by U.S. | $3,884,000 | 3,709 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $500,000 | 4,897 |
| CMOs issued by government agencies or sponsored agencies | $500,000 | 4,701 |
| 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) | $9,702,000 | 6,245 |
| Total debt securities | $8,950,000 | 8,533 |
| 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 | $7,690,000 | 9,660 |
| U.S. Government securities | $5,316,000 | 9,984 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $5,316,000 | 7,530 |
| Securities issued by states & political subdivisions | $1,783,000 | 5,491 |
| 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 | $591,000 | 2,790 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,459,000 | 7,760 |
| Mortgage-backed securities | $4,319,000 | 5,047 |
| Certificates of participation in pools of residential mortgages | $3,817,000 | 3,886 |
| Issued or guaranteed by U.S. | $3,817,000 | 3,860 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $502,000 | 5,233 |
| CMOs issued by government agencies or sponsored agencies | $502,000 | 4,999 |
| 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) | $7,099,000 | 6,864 |
| Available-for-sale securities (fair market value) | $591,000 | 10,039 |
| Total debt securities | $7,099,000 | 9,791 |
| 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 | $4,563,000 | 11,485 |
| U.S. Government securities | $1,748,000 | 12,358 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $1,748,000 | 10,485 |
| Securities issued by states & political subdivisions | $2,628,000 | 4,624 |
| 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 | $187,000 | 4,649 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,895,000 | 7,181 |
| Mortgage-backed securities | $1,248,000 | 8,101 |
| Certificates of participation in pools of residential mortgages | $236,000 | 8,878 |
| Issued or guaranteed by U.S. | $236,000 | 8,819 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,012,000 | 4,925 |
| CMOs issued by government agencies or sponsored agencies | $1,012,000 | 4,710 |
| 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 | $4,376,000 | 11,435 |
| 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 | $4,569,000 | 11,825 |
| U.S. Government securities | $1,911,000 | 12,768 |
| U.S. Treasury securities | $524,000 | 11,171 |
| U.S. Government agency obligations | $1,387,000 | 11,143 |
| Securities issued by states & political subdivisions | $2,648,000 | 4,358 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $895,000 | 8,974 |
| Mortgage-backed securities | $1,137,000 | 8,718 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,137,000 | 4,836 |
| CMOs issued by government agencies or sponsored agencies | $1,137,000 | 4,465 |
| 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 | $4,559,000 | 11,691 |
| 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 |