Home > Pioneer Bank, A FSB > Securities
Pioneer Bank, A FSB, Securities
| 2003-09-30 | Rank | |
| Total securities | $123,633,000 | 1,083 |
| U.S. Government securities | $63,655,000 | 1,486 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $63,655,000 | 1,430 |
| Securities issued by states & political subdivisions | $7,391,000 | 2,448 |
| Other domestic debt securities | $3,940,000 | 1,545 |
| 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 | $3,940,000 | 1,280 |
| Foreign debt securities | NA | NA |
| Equity securities | $48,647,000 | 94 |
| 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 | $61,654,000 | 899 |
| Certificates of participation in pools of residential mortgages | $44,752,000 | 851 |
| Issued or guaranteed by U.S. | $44,752,000 | 846 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $16,902,000 | 857 |
| CMOs issued by government agencies or sponsored agencies | $16,902,000 | 791 |
| 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) | $48,647,000 | 453 |
| Available-for-sale securities (fair market value) | $74,986,000 | 1,486 |
| Total debt securities | $74,986,000 | 1,692 |
| 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 | $113,754,000 | 1,160 |
| U.S. Government securities | $69,341,000 | 1,320 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $69,341,000 | 1,271 |
| Securities issued by states & political subdivisions | $7,592,000 | 2,373 |
| Other domestic debt securities | $4,085,000 | 1,561 |
| 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 | $4,085,000 | 1,291 |
| Foreign debt securities | NA | NA |
| Equity securities | $32,736,000 | 144 |
| 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 | $67,328,000 | 862 |
| Certificates of participation in pools of residential mortgages | $54,215,000 | 715 |
| Issued or guaranteed by U.S. | $54,215,000 | 713 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $13,113,000 | 1,043 |
| CMOs issued by government agencies or sponsored agencies | $13,113,000 | 972 |
| 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) | $505,000 | 3,870 |
| Available-for-sale securities (fair market value) | $113,249,000 | 984 |
| Total debt securities | $81,018,000 | 1,508 |
| 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 | $105,938,000 | 1,206 |
| U.S. Government securities | $65,633,000 | 1,384 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $65,633,000 | 1,332 |
| Securities issued by states & political subdivisions | $7,394,000 | 2,336 |
| Other domestic debt securities | $17,365,000 | 665 |
| 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 | $17,365,000 | 482 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,546,000 | 295 |
| 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 | $63,614,000 | 880 |
| Certificates of participation in pools of residential mortgages | $52,887,000 | 713 |
| Issued or guaranteed by U.S. | $52,887,000 | 709 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $10,727,000 | 1,222 |
| CMOs issued by government agencies or sponsored agencies | $10,727,000 | 1,127 |
| 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) | $15,546,000 | 1,114 |
| Available-for-sale securities (fair market value) | $90,392,000 | 1,188 |
| Total debt securities | $90,392,000 | 1,356 |
| 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 | $90,082,000 | 1,377 |
| U.S. Government securities | $77,022,000 | 1,178 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $77,022,000 | 1,115 |
| Securities issued by states & political subdivisions | $7,353,000 | 2,319 |
| Other domestic debt securities | $5,202,000 | 1,350 |
| 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 | $5,202,000 | 1,105 |
| Foreign debt securities | NA | NA |
| Equity securities | $505,000 | 1,645 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $74,994,000 | 767 |
| Certificates of participation in pools of residential mortgages | $54,911,000 | 667 |
| Issued or guaranteed by U.S. | $54,911,000 | 661 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $20,083,000 | 830 |
| CMOs issued by government agencies or sponsored agencies | $20,083,000 | 764 |
| 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) | $505,000 | 4,022 |
| Available-for-sale securities (fair market value) | $89,577,000 | 1,161 |
| Total debt securities | $89,577,000 | 1,335 |
| 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 |
| 2001-12-31 | Rank | |
| Total securities | $70,201,000 | 1,598 |
| U.S. Government securities | $58,245,000 | 1,393 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,245,000 | 1,319 |
| Securities issued by states & political subdivisions | $6,969,000 | 2,305 |
| Other domestic debt securities | $4,987,000 | 1,434 |
| 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 | $4,987,000 | 1,151 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,248,000 | 890 |
| Certificates of participation in pools of residential mortgages | $44,170,000 | 695 |
| Issued or guaranteed by U.S. | $44,170,000 | 690 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $10,078,000 | 1,283 |
| CMOs issued by government agencies or sponsored agencies | $10,078,000 | 1,201 |
| 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) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $70,201,000 | 1,326 |
| Total debt securities | $70,201,000 | 1,551 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $90,404,000 | 1,233 |
| U.S. Government securities | $76,888,000 | 1,075 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $76,888,000 | 999 |
| Securities issued by states & political subdivisions | $9,858,000 | 1,676 |
| Other domestic debt securities | $3,658,000 | 1,420 |
| 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 | $3,658,000 | 1,188 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,187 |
| 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 | $62,649,000 | 669 |
| Certificates of participation in pools of residential mortgages | $62,636,000 | 463 |
| Issued or guaranteed by U.S. | $62,636,000 | 458 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $13,000 | 4,184 |
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,957 |
| 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) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $90,404,000 | 971 |
| Total debt securities | $90,404,000 | 1,186 |
| 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 | $119,149,000 | 970 |
| U.S. Government securities | $109,986,000 | 820 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,986,000 | 743 |
| Securities issued by states & political subdivisions | $9,118,000 | 1,832 |
| Other domestic debt securities | $45,000 | 3,700 |
| 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 | $45,000 | 3,132 |
| 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 | $82,858,000 | 594 |
| Certificates of participation in pools of residential mortgages | $82,839,000 | 411 |
| Issued or guaranteed by U.S. | $82,839,000 | 404 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $19,000 | 4,445 |
| CMOs issued by government agencies or sponsored agencies | $19,000 | 4,206 |
| 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) | $1,000 | 6,098 |
| Available-for-sale securities (fair market value) | $119,148,000 | 757 |
| Total debt securities | $119,149,000 | 935 |
| 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 | $102,199,000 | 1,130 |
| U.S. Government securities | $95,115,000 | 952 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $95,115,000 | 819 |
| Securities issued by states & political subdivisions | $7,005,000 | 2,322 |
| Other domestic debt securities | $79,000 | 3,570 |
| 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 | $79,000 | 2,969 |
| 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 | $73,623,000 | 683 |
| Certificates of participation in pools of residential mortgages | $73,598,000 | 482 |
| Issued or guaranteed by U.S. | $73,598,000 | 473 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $25,000 | 4,725 |
| CMOs issued by government agencies or sponsored agencies | $25,000 | 4,476 |
| 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) | $17,673,000 | 1,523 |
| Available-for-sale securities (fair market value) | $84,526,000 | 1,026 |
| Total debt securities | $102,199,000 | 1,097 |
| 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 | $90,915,000 | 1,264 |
| U.S. Government securities | $86,191,000 | 1,071 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $86,191,000 | 878 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $4,724,000 | 878 |
| 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 | $4,724,000 | 675 |
| 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 | $41,979,000 | 995 |
| Certificates of participation in pools of residential mortgages | $41,948,000 | 733 |
| Issued or guaranteed by U.S. | $41,948,000 | 719 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $31,000 | 4,990 |
| CMOs issued by government agencies or sponsored agencies | $31,000 | 4,726 |
| 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) | $17,473,000 | 1,843 |
| Available-for-sale securities (fair market value) | $73,442,000 | 1,089 |
| Total debt securities | $90,915,000 | 1,225 |
| 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 | $49,826,000 | 2,460 |
| U.S. Government securities | $52,632,000 | 1,851 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,632,000 | 1,383 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $53,000 | 4,049 |
| 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 | $53,000 | 3,090 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | $2,580,000 | 18 |
| General valuation allowances for securities for TFR Reporters | $279,000 | 59 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $36,555,000 | 1,163 |
| Certificates of participation in pools of residential mortgages | $36,516,000 | 853 |
| Issued or guaranteed by U.S. | $36,516,000 | 833 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $39,000 | 5,436 |
| CMOs issued by government agencies or sponsored agencies | $39,000 | 5,149 |
| 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) | $33,660,000 | 1,204 |
| Available-for-sale securities (fair market value) | $16,166,000 | 4,477 |
| Total debt securities | $52,685,000 | 2,248 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,580,000 | 141 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $58,725,000 | 2,128 |
| U.S. Government securities | $61,727,000 | 1,639 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $61,727,000 | 1,190 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| 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 | $2,816,000 | 11 |
| General valuation allowances for securities for TFR Reporters | $186,000 | 77 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,460,000 | 1,091 |
| Certificates of participation in pools of residential mortgages | $42,411,000 | 782 |
| Issued or guaranteed by U.S. | $42,411,000 | 762 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $49,000 | 5,898 |
| CMOs issued by government agencies or sponsored agencies | $49,000 | 5,566 |
| 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) | $18,505,000 | 2,141 |
| Available-for-sale securities (fair market value) | $40,220,000 | 2,118 |
| Total debt securities | $61,727,000 | 1,952 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $2,816,000 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $65,790,000 | 1,993 |
| U.S. Government securities | $69,518,000 | 1,535 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $69,518,000 | 1,043 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $3,520,000 | 15 |
| General valuation allowances for securities for TFR Reporters | $208,000 | 107 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $46,634,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $46,575,000 | 740 |
| Issued or guaranteed by U.S. | $46,575,000 | 725 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $59,000 | 6,342 |
| CMOs issued by government agencies or sponsored agencies | $59,000 | 5,969 |
| 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) | $63,087,000 | 1,180 |
| Available-for-sale securities (fair market value) | $2,703,000 | 8,326 |
| Total debt securities | $69,518,000 | 1,842 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $3,520,000 | 161 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $68,084,000 | 2,014 |
| U.S. Government securities | $68,085,000 | 1,630 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $68,085,000 | 1,094 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $200,000 | 5,291 |
| 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 | $200,000 | 4,147 |
| 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 | $201,000 | 88 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,905,000 | 1,138 |
| Certificates of participation in pools of residential mortgages | $47,815,000 | 769 |
| Issued or guaranteed by U.S. | $47,815,000 | 737 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $90,000 | 6,682 |
| CMOs issued by government agencies or sponsored agencies | $90,000 | 6,314 |
| 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 | $68,285,000 | 1,957 |
| 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 | $71,995,000 | 1,871 |
| U.S. Government securities | $73,090,000 | 1,484 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $73,090,000 | 985 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $200,000 | 6,170 |
| 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 | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $1,019,000 | 35 |
| General valuation allowances for securities for TFR Reporters | $276,000 | 122 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,120,000 | 982 |
| Certificates of participation in pools of residential mortgages | $59,862,000 | 649 |
| Issued or guaranteed by U.S. | $59,862,000 | 613 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $258,000 | 6,456 |
| CMOs issued by government agencies or sponsored agencies | $258,000 | 5,981 |
| 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 | $73,290,000 | 1,786 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $1,019,000 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |